Spectrum Cash And Short Term Investments from 2010 to 2024

SPB Stock  USD 91.73  0.33  0.36%   
Spectrum Brands' Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 350.5 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
1985-09-30
Previous Quarter
306.8 M
Current Value
368.9 M
Quarterly Volatility
5.3 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Spectrum Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spectrum Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.3 M, Interest Expense of 55.6 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0165 or PTB Ratio of 0.92. Spectrum financial statements analysis is a perfect complement when working with Spectrum Brands Valuation or Volatility modules.
  
Check out the analysis of Spectrum Brands Correlation against competitors.

Latest Spectrum Brands' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Spectrum Brands Holdings over the last few years. Short Term Investments is an account in the current assets section of Spectrum Brands Holdings balance sheet. This account contains Spectrum Brands investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Spectrum Brands Holdings 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. Spectrum Brands' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Spectrum Brands' 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  

Spectrum Cash And Short Term Investments Regression Statistics

Arithmetic Mean5,315,326,267
Geometric Mean1,019,122,134
Coefficient Of Variation155.82
Mean Deviation7,058,724,524
Median531,600,000
Standard Deviation8,282,160,103
Sample Variance68594176T
Range19.3B
R-Value(0.61)
Mean Square Error46550399.3T
R-Squared0.37
Significance0.02
Slope(1,126,250,532)
Total Sum of Squares960318463.7T

Spectrum Cash And Short Term Investments History

2024350.5 M
2023368.9 M
20221.9 B
2021243.7 M
2020187.9 M
2019531.6 M
2018627.1 M

About Spectrum Brands Financial Statements

Spectrum Brands stakeholders use historical fundamental indicators, such as Spectrum Brands' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Spectrum Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Spectrum Brands' assets and liabilities are reflected in the revenues and expenses on Spectrum Brands' 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 Spectrum Brands Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments368.9 M350.5 M

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When determining whether Spectrum Brands Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spectrum Brands' 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 Spectrum Brands Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spectrum Brands Holdings Stock:
Check out the analysis of Spectrum Brands Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Household Products 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 Spectrum Brands. If investors know Spectrum 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 Spectrum Brands 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
(0.99)
Earnings Share
3.26
Revenue Per Share
90.951
Quarterly Revenue Growth
0.06
Return On Assets
0.0154
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' 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 Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' 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 Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' 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.