SLR Cash And Short Term Investments from 2010 to 2025

SLRC Stock  USD 16.77  0.02  0.12%   
SLR Investment's Cash And Short Term Investments are increasing over the years with stable fluctuation. Cash And Short Term Investments are expected to dwindle to about 279.6 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2009-12-31
Previous Quarter
285.2 M
Current Value
23 M
Quarterly Volatility
193.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SLR Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SLR Investment's main balance sheet or income statement drivers, such as Interest Expense of 87.6 M, Selling General Administrative of 9.5 M or Total Revenue of 243.1 M, as well as many indicators such as Price To Sales Ratio of 3.48, Dividend Yield of 0.12 or PTB Ratio of 0.98. SLR financial statements analysis is a perfect complement when working with SLR Investment Valuation or Volatility modules.
  
Check out the analysis of SLR Investment Correlation against competitors.

Latest SLR Investment's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of SLR Investment Corp over the last few years. Short Term Investments is an account in the current assets section of SLR Investment Corp balance sheet. This account contains SLR Investment investments that will expire within one year. These investments include stocks and bonds that can be liquidated by SLR Investment Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. SLR Investment's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SLR Investment's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

SLR Cash And Short Term Investments Regression Statistics

Arithmetic Mean277,956,573
Geometric Mean169,584,386
Coefficient Of Variation69.14
Mean Deviation149,793,627
Median312,046,000
Standard Deviation192,171,319
Sample Variance36929.8T
Range623.3M
R-Value0.20
Mean Square Error37965.7T
R-Squared0.04
Significance0.45
Slope8,121,782
Total Sum of Squares553947.2T

SLR Cash And Short Term Investments History

2025279.6 M
2024395.8 M
2023344.2 M
202219.1 M
2021322.9 M
2020388.8 M
2019436.4 M

About SLR Investment Financial Statements

SLR Investment stakeholders use historical fundamental indicators, such as SLR Investment's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although SLR Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in SLR Investment's assets and liabilities are reflected in the revenues and expenses on SLR Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SLR Investment Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments395.8 M279.6 M

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When determining whether SLR Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SLR Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Slr Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Slr Investment Corp Stock:
Check out the analysis of SLR Investment Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SLR Investment. If investors know SLR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SLR Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
1.64
Earnings Share
1.77
Revenue Per Share
4.326
Quarterly Revenue Growth
0.002
The market value of SLR Investment Corp is measured differently than its book value, which is the value of SLR that is recorded on the company's balance sheet. Investors also form their own opinion of SLR Investment's value that differs from its market value or its book value, called intrinsic value, which is SLR Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SLR Investment's market value can be influenced by many factors that don't directly affect SLR Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SLR Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if SLR Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLR Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.