William Cash And Short Term Investments from 2010 to 2025

WMPN Stock  USD 12.01  0.01  0.08%   
William Penn Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 189.9 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
2007-06-30
Previous Quarter
161 M
Current Value
149.8 M
Quarterly Volatility
83.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check William Penn financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among William Penn's main balance sheet or income statement drivers, such as Depreciation And Amortization of 913 K, Interest Expense of 14.6 M or Total Revenue of 13.2 M, as well as many indicators such as Price To Sales Ratio of 5.53, Dividend Yield of 0.0083 or PTB Ratio of 1.41. William financial statements analysis is a perfect complement when working with William Penn Valuation or Volatility modules.
  
Check out the analysis of William Penn Correlation against competitors.

Latest William Penn's Cash And Short Term Investments Growth Pattern

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

William Cash And Short Term Investments Regression Statistics

Arithmetic Mean101,745,788
Geometric Mean51,614,295
Coefficient Of Variation93.52
Mean Deviation85,586,761
Median61,562,000
Standard Deviation95,149,982
Sample Variance9053.5T
Range284.5M
R-Value0.83
Mean Square Error3015.6T
R-Squared0.69
Significance0.000069
Slope16,590,604
Total Sum of Squares135802.8T

William Cash And Short Term Investments History

2025189.9 M
2024180.9 M
2023157.3 M
2022184.9 M
2021219.5 M
2020293.9 M
2019170.4 M

About William Penn Financial Statements

William Penn investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how William 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 Investments180.9 M189.9 M
When determining whether William Penn Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of William Penn'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 William Penn Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on William Penn Bancorp Stock:
Check out the analysis of William Penn Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Regional Banks 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 William Penn. If investors know William 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 William Penn 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
0.631
Dividend Share
0.12
Earnings Share
(0.12)
Revenue Per Share
2.47
Quarterly Revenue Growth
0.001
The market value of William Penn Bancorp is measured differently than its book value, which is the value of William that is recorded on the company's balance sheet. Investors also form their own opinion of William Penn's value that differs from its market value or its book value, called intrinsic value, which is William Penn'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 William Penn's market value can be influenced by many factors that don't directly affect William Penn'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 William Penn's value and its price as these two are different measures arrived at by different means. Investors typically determine if William Penn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, William Penn'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.