Tractor Cash And Short Term Investments from 2010 to 2024

TSCO Stock  USD 277.88  3.98  1.45%   
Tractor Supply 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 416.9 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
1987-03-31
Previous Quarter
397.1 M
Current Value
264.1 M
Quarterly Volatility
278.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tractor Supply financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tractor main balance sheet or income statement drivers, such as Depreciation And Amortization of 412.7 M, Interest Expense of 48.8 M or Total Revenue of 15.3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0155 or PTB Ratio of 11.59. Tractor financial statements analysis is a perfect complement when working with Tractor Supply Valuation or Volatility modules.
  
This module can also supplement Tractor Supply's financial leverage analysis and stock options assessment as well as various Tractor Supply Technical models . Check out the analysis of Tractor Supply Correlation against competitors.
To learn how to invest in Tractor Stock, please use our How to Invest in Tractor Supply guide.

Latest Tractor Supply's Cash And Short Term Investments Growth Pattern

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

Tractor Cash And Short Term Investments Regression Statistics

Arithmetic Mean276,444,837
Geometric Mean132,429,823
Coefficient Of Variation133.42
Mean Deviation257,066,960
Median138,630,000
Standard Deviation368,819,731
Sample Variance136028T
Range1.3B
R-Value0.49
Mean Square Error110661.6T
R-Squared0.24
Significance0.06
Slope40,786,503
Total Sum of Squares1904391.9T

Tractor Cash And Short Term Investments History

2024416.9 M
2023397.1 M
2022202.5 M
2021878 M
20201.3 B
201984.2 M
201886.3 M

About Tractor Supply Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tractor Supply income statement, its balance sheet, and the statement of cash flows. Tractor Supply investors use historical funamental indicators, such as Tractor Supply's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Tractor Supply investors may use each financial statement separately, they are all related. The changes in Tractor Supply's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tractor Supply'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 Tractor Supply Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tractor Supply. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments397.1 M416.9 M

Currently Active Assets on Macroaxis

When determining whether Tractor Supply offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tractor Supply'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 Tractor Supply Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tractor Supply Stock:
Check out the analysis of Tractor Supply Correlation against competitors.
To learn how to invest in Tractor Stock, please use our How to Invest in Tractor Supply guide.
Note that the Tractor Supply information on this page should be used as a complementary analysis to other Tractor Supply's 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Tractor Supply's 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 Tractor Supply. If investors know Tractor 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 Tractor Supply 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
0.109
Dividend Share
4.19
Earnings Share
10.28
Revenue Per Share
134.947
Quarterly Revenue Growth
0.029
The market value of Tractor Supply is measured differently than its book value, which is the value of Tractor that is recorded on the company's balance sheet. Investors also form their own opinion of Tractor Supply's value that differs from its market value or its book value, called intrinsic value, which is Tractor Supply'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 Tractor Supply's market value can be influenced by many factors that don't directly affect Tractor Supply'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 Tractor Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tractor Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tractor Supply'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.