Koninklijke Cash And Short Term Investments from 2010 to 2024

PHG Stock  USD 27.92  6.85  32.51%   
Koninklijke Philips' Cash And Short Term Investments are decreasing over the last several years with very volatile swings. Cash And Short Term Investments are estimated to finish at about 2.8 B 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
1987-12-31
Previous Quarter
968 M
Current Value
1.9 B
Quarterly Volatility
1.7 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Koninklijke Philips financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Koninklijke main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 290.7 M or Total Revenue of 20.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 1.0E-4 or PTB Ratio of 1.8. Koninklijke financial statements analysis is a perfect complement when working with Koninklijke Philips Valuation or Volatility modules.
  
This module can also supplement Koninklijke Philips' financial leverage analysis and stock options assessment as well as various Koninklijke Philips Technical models . Check out the analysis of Koninklijke Philips Correlation against competitors.

Latest Koninklijke Philips' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Koninklijke Philips NV over the last few years. Short Term Investments is an account in the current assets section of Koninklijke Philips balance sheet. This account contains Koninklijke Philips investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Koninklijke Philips NV 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. Koninklijke Philips' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Koninklijke Philips' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Koninklijke Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,224,806,438
Geometric Mean2,074,388,327
Coefficient Of Variation36.30
Mean Deviation623,289,822
Median2,124,000,000
Standard Deviation807,645,608
Sample Variance652291.4T
Range3B
R-Value(0.09)
Mean Square Error696284.3T
R-Squared0.01
Significance0.74
Slope(16,943,620)
Total Sum of Squares9132080T

Koninklijke Cash And Short Term Investments History

20242.8 B
20231.9 B
20221.2 B
20212.3 B
20203.2 B
20191.4 B
20182.1 B

About Koninklijke Philips Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Koninklijke Philips income statement, its balance sheet, and the statement of cash flows. Koninklijke Philips investors use historical funamental indicators, such as Koninklijke Philips's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Koninklijke Philips investors may use each financial statement separately, they are all related. The changes in Koninklijke Philips's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Koninklijke Philips's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Koninklijke Philips Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Koninklijke Philips. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.9 B2.8 B

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Koninklijke Philips using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Koninklijke Philips is a strong investment it is important to analyze Koninklijke Philips' 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 Koninklijke Philips' future performance. For an informed investment choice regarding Koninklijke Stock, refer to the following important reports:
Check out the analysis of Koninklijke Philips Correlation against competitors.
Note that the Koninklijke Philips information on this page should be used as a complementary analysis to other Koninklijke Philips' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Koninklijke Stock analysis

When running Koninklijke Philips' price analysis, check to measure Koninklijke Philips' 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 Koninklijke Philips is operating at the current time. Most of Koninklijke Philips' value examination focuses on studying past and present price action to predict the probability of Koninklijke Philips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Philips' price. Additionally, you may evaluate how the addition of Koninklijke Philips to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Is Koninklijke Philips' industry 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 Koninklijke Philips. If investors know Koninklijke 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 Koninklijke Philips 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
(0.72)
Earnings Share
(0.51)
Revenue Per Share
19.804
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0087
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' 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 Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' 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 Koninklijke Philips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' 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.