Safe Cash And Short Term Investments from 2010 to 2025

SPAI Stock   4.14  0.39  8.61%   
Safe Pro's Cash And Short Term Investments are decreasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 982.3 K this year. 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
2010-12-31
Previous Quarter
633 K
Current Value
982.3 K
Quarterly Volatility
400.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Safe Pro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safe Pro's main balance sheet or income statement drivers, such as Interest Income of 304, Depreciation And Amortization of 189.4 K or Interest Expense of 7.2 K, as well as many indicators such as Price To Sales Ratio of 1.0E-4, Dividend Yield of 0.0 or PTB Ratio of 1.0E-4. Safe financial statements analysis is a perfect complement when working with Safe Pro Valuation or Volatility modules.
  
Check out the analysis of Safe Pro Correlation against competitors.

Latest Safe Pro's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Safe Pro Group over the last few years. Short Term Investments is an account in the current assets section of Safe Pro Group balance sheet. This account contains Safe Pro investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Safe Pro Group 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. Safe Pro's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safe Pro's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Safe Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,568,632
Geometric Mean1,497,880
Coefficient Of Variation25.53
Mean Deviation298,405
Median1,752,266
Standard Deviation400,520
Sample Variance160.4B
Range1.1M
R-Value(0.66)
Mean Square Error97.5B
R-Squared0.43
Significance0.01
Slope(55,350)
Total Sum of Squares2.4T

Safe Cash And Short Term Investments History

2025982.3 K
2024633 K
2023703.4 K

About Safe Pro Financial Statements

Investors use fundamental indicators, such as Safe Pro's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Safe Pro's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments633 K982.3 K

Currently Active Assets on Macroaxis

When determining whether Safe Pro Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Pro'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 Safe Pro Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Pro Group Stock:
Check out the analysis of Safe Pro Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Construction & Engineering 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 Safe Pro. If investors know Safe 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 Safe Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.51)
Revenue Per Share
0.103
Quarterly Revenue Growth
(0.18)
The market value of Safe Pro Group is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Pro's value that differs from its market value or its book value, called intrinsic value, which is Safe Pro'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 Safe Pro's market value can be influenced by many factors that don't directly affect Safe Pro'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 Safe Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Pro'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.