Tandy Cash And Short Term Investments from 2010 to 2024

TLF Stock  USD 4.17  0.10  2.46%   
Tandy Leather's Cash And Short Term Investments are increasing over the last several years with stable swings. Cash And Short Term Investments are predicted to flatten to about 8.2 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
1993-09-30
Previous Quarter
11.5 M
Current Value
10.1 M
Quarterly Volatility
6.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tandy Leather financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tandy Leather's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 7.7 K or Total Revenue of 61.1 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0304 or PTB Ratio of 0.6. Tandy financial statements analysis is a perfect complement when working with Tandy Leather Valuation or Volatility modules.
  
Check out the analysis of Tandy Leather Correlation against competitors.

Latest Tandy Leather's Cash And Short Term Investments Growth Pattern

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

Tandy Cash And Short Term Investments Regression Statistics

Arithmetic Mean12,346,875
Geometric Mean9,903,430
Coefficient Of Variation51.69
Mean Deviation4,658,632
Median10,962,615
Standard Deviation6,382,555
Sample Variance40.7T
Range24.6M
R-Value0.23
Mean Square Error41.6T
R-Squared0.05
Significance0.41
Slope327,500
Total Sum of Squares570.3T

Tandy Cash And Short Term Investments History

20248.2 M
202312.2 M
2022M
202110.2 M
202010.3 M
201925.1 M
201824.1 M

About Tandy Leather Financial Statements

Tandy Leather stakeholders use historical fundamental indicators, such as Tandy Leather's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Tandy Leather investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tandy Leather's assets and liabilities are reflected in the revenues and expenses on Tandy Leather'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 Tandy Leather Factory. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments12.2 M8.2 M

Currently Active Assets on Macroaxis

When determining whether Tandy Leather Factory is a strong investment it is important to analyze Tandy Leather's 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 Tandy Leather's future performance. For an informed investment choice regarding Tandy Stock, refer to the following important reports:
Check out the analysis of Tandy Leather Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Specialty Retail 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 Tandy Leather. If investors know Tandy 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 Tandy Leather 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
(0.83)
Earnings Share
0.3
Revenue Per Share
8.938
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0292
The market value of Tandy Leather Factory is measured differently than its book value, which is the value of Tandy that is recorded on the company's balance sheet. Investors also form their own opinion of Tandy Leather's value that differs from its market value or its book value, called intrinsic value, which is Tandy Leather'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 Tandy Leather's market value can be influenced by many factors that don't directly affect Tandy Leather'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 Tandy Leather's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tandy Leather is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tandy Leather'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.