Swvl Cash And Short Term Investments from 2010 to 2024

SWVL Stock  USD 6.32  0.09  1.40%   
Swvl Holdings Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 2.5 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
2018-03-31
Previous Quarter
2.9 M
Current Value
2.9 M
Quarterly Volatility
7.3 M
 
Covid
Check Swvl Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Swvl Holdings' main balance sheet or income statement drivers, such as Interest Income of 43.8 K, Depreciation And Amortization of 682.7 K or Interest Expense of 122.9 K, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0 or PTB Ratio of 1.46. Swvl financial statements analysis is a perfect complement when working with Swvl Holdings Valuation or Volatility modules.
  
Check out the analysis of Swvl Holdings Correlation against competitors.

Latest Swvl Holdings' Cash And Short Term Investments Growth Pattern

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

Swvl Cash And Short Term Investments Regression Statistics

Arithmetic Mean8,661,076
Geometric Mean7,524,687
Coefficient Of Variation50.98
Mean Deviation2,563,871
Median8,516,854
Standard Deviation4,415,587
Sample Variance19.5T
Range17M
R-Value(0.15)
Mean Square Error20.5T
R-Squared0.02
Significance0.59
Slope(150,826)
Total Sum of Squares273T

Swvl Cash And Short Term Investments History

20242.5 M
20232.6 M
20222.9 M
202119.5 M
202010.3 M
201915.3 M

About Swvl Holdings Financial Statements

Swvl Holdings investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Swvl Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.6 M2.5 M

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When determining whether Swvl Holdings Corp is a strong investment it is important to analyze Swvl Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Swvl Holdings' future performance. For an informed investment choice regarding Swvl Stock, refer to the following important reports:
Check out the analysis of Swvl Holdings Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Application Software 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 Swvl Holdings. If investors know Swvl 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 Swvl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.37
Revenue Per Share
3.368
Quarterly Revenue Growth
(0.49)
Return On Assets
(0.13)
Return On Equity
0.9633
The market value of Swvl Holdings Corp is measured differently than its book value, which is the value of Swvl that is recorded on the company's balance sheet. Investors also form their own opinion of Swvl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Swvl Holdings' 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 Swvl Holdings' market value can be influenced by many factors that don't directly affect Swvl Holdings' 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 Swvl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Swvl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swvl Holdings' 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.