Telos Cash And Short Term Investments from 2010 to 2024
| TLS Stock | USD 3.40 0.16 4.94% |
Cash And Short Term Investments | First Reported 2002-09-30 | Previous Quarter 80.1 M | Current Value 69.8 M | Quarterly Volatility 46 M |
Check Telos Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telos Corp's main balance sheet or income statement drivers, such as Interest Expense of 746.7 K, Selling General Administrative of 70.2 M or Selling And Marketing Expenses of 6.8 M, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0032 or PTB Ratio of 1.67. Telos financial statements analysis is a perfect complement when working with Telos Corp Valuation or Volatility modules.
Telos | Cash And Short Term Investments |
Latest Telos Corp's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Telos Corp over the last few years. Short Term Investments is an account in the current assets section of Telos Corp balance sheet. This account contains Telos Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Telos 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. Telos Corp's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telos Corp's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Telos Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 37,611,600 | |
| Geometric Mean | 1,647,674 | |
| Coefficient Of Variation | 143.95 | |
| Mean Deviation | 48,978,267 | |
| Median | 600,000 | |
| Standard Deviation | 54,142,110 | |
| Sample Variance | 2931.4T | |
| Range | 126.5M | |
| R-Value | 0.81 | |
| Mean Square Error | 1071T | |
| R-Squared | 0.66 | |
| Significance | 0.0002 | |
| Slope | 9,840,868 | |
| Total Sum of Squares | 41039.2T |
Telos Cash And Short Term Investments History
About Telos Corp Financial Statements
Telos Corp shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Telos Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Telos Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telos Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 99.3 M | 104.2 M |
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Additional Tools for Telos Stock Analysis
When running Telos Corp's price analysis, check to measure Telos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.