VSE Cash And Short Term Investments from 2010 to 2024

VSEC Stock  USD 117.26  2.27  1.97%   
VSE's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 8.2 M 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
1985-12-31
Previous Quarter
19 M
Current Value
7.9 M
Quarterly Volatility
3.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check VSE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VSE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.6 M, Interest Expense of 32.6 M or Total Revenue of 430.5 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0057 or PTB Ratio of 1.19. VSE financial statements analysis is a perfect complement when working with VSE Valuation or Volatility modules.
  
Check out the analysis of VSE Correlation against competitors.

Latest VSE's Cash And Short Term Investments Growth Pattern

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

VSE Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,554,760
Geometric Mean701,596
Coefficient Of Variation168.70
Mean Deviation1,708,651
Median518,000
Standard Deviation2,622,953
Sample Variance6.9T
Range8M
R-Value0.55
Mean Square Error5.1T
R-Squared0.31
Significance0.03
Slope324,431
Total Sum of Squares96.3T

VSE Cash And Short Term Investments History

20248.2 M
20237.8 M
2022478 K
2021518 K
2020378 K
2019734 K
2018162 K

About VSE Financial Statements

VSE stakeholders use historical fundamental indicators, such as VSE's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although VSE investors may analyze each financial statement separately, they are all interrelated. For example, changes in VSE's assets and liabilities are reflected in the revenues and expenses on VSE'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 VSE Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments7.8 M8.2 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether VSE Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VSE'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 Vse Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vse Corporation Stock:
Check out the analysis of VSE Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Commercial Services & Supplies 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 VSE. If investors know VSE 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 VSE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.4
Earnings Share
2.04
Revenue Per Share
60.555
Quarterly Revenue Growth
0.183
Return On Assets
0.042
The market value of VSE Corporation is measured differently than its book value, which is the value of VSE that is recorded on the company's balance sheet. Investors also form their own opinion of VSE's value that differs from its market value or its book value, called intrinsic value, which is VSE'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 VSE's market value can be influenced by many factors that don't directly affect VSE'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 VSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if VSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VSE'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.