Vestis Cash And Short Term Investments from 2010 to 2024

VSTS Stock   16.39  0.80  5.13%   
Vestis Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 26.4 M in 2024. 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
2010-12-31
Previous Quarter
31 M
Current Value
26.4 M
Quarterly Volatility
M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vestis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vestis' main balance sheet or income statement drivers, such as Tax Provision of 10.5 M, Depreciation And Amortization of 150.1 M or Interest Expense of 132.9 M, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0538 or PTB Ratio of 1.07. Vestis financial statements analysis is a perfect complement when working with Vestis Valuation or Volatility modules.
  
Check out the analysis of Vestis Correlation against competitors.
For more information on how to buy Vestis Stock please use our How to Invest in Vestis guide.

Latest Vestis' Cash And Short Term Investments Growth Pattern

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

Vestis Cash And Short Term Investments Regression Statistics

Arithmetic Mean37,956,240
Geometric Mean37,428,686
Coefficient Of Variation15.70
Mean Deviation4,619,648
Median41,106,000
Standard Deviation5,959,517
Sample Variance35.5T
Range17.4M
R-Value(0.69)
Mean Square Error19.9T
R-Squared0.48
Significance0
Slope(922,889)
Total Sum of Squares497.2T

Vestis Cash And Short Term Investments History

202426.4 M
202331 M
202236.1 M
202123.7 M

About Vestis Financial Statements

Vestis 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 Vestis investors may analyze each financial statement separately, they are all interrelated. The changes in Vestis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vestis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments31 M26.4 M

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Additional Tools for Vestis Stock Analysis

When running Vestis' price analysis, check to measure Vestis' 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 Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.