Freshpet Cash And Short Term Investments from 2010 to 2024

FRPT Stock  USD 104.75  0.06  0.06%   
Freshpet Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average 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
2013-12-31
Previous Quarter
338.1 M
Current Value
296.9 M
Quarterly Volatility
127.5 M
 
Yuan Drop
 
Covid
Check Freshpet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freshpet main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.4 M, Interest Expense of 14.8 M or Selling General Administrative of 295.4 M, as well as many exotic indicators such as Price To Sales Ratio of 5.24, Dividend Yield of 0.2 or PTB Ratio of 4.6. Freshpet financial statements analysis is a perfect complement when working with Freshpet Valuation or Volatility modules.
  
This module can also supplement Freshpet's financial leverage analysis and stock options assessment as well as various Freshpet Technical models . Check out the analysis of Freshpet Correlation against competitors.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.

Latest Freshpet's Cash And Short Term Investments Growth Pattern

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

Freshpet Cash And Short Term Investments Regression Statistics

Arithmetic Mean63,957,148
Geometric Mean14,026,081
Coefficient Of Variation163.45
Mean Deviation74,875,975
Median9,471,676
Standard Deviation104,540,558
Sample Variance10928.7T
Range310.1M
R-Value0.76
Mean Square Error4978.3T
R-Squared0.58
Significance0
Slope17,756,683
Total Sum of Squares153002.2T

Freshpet Cash And Short Term Investments History

2024311.7 M
2023296.9 M
2022132.7 M
202172.8 M
202067.2 M
20199.5 M
20187.6 M

About Freshpet Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Freshpet income statement, its balance sheet, and the statement of cash flows. Freshpet investors use historical funamental indicators, such as Freshpet's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Freshpet investors may use each financial statement separately, they are all related. The changes in Freshpet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Freshpet'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 Freshpet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Freshpet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments296.9 M311.7 M

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When determining whether Freshpet is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Freshpet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Freshpet Stock. Highlighted below are key reports to facilitate an investment decision about Freshpet Stock:
Check out the analysis of Freshpet Correlation against competitors.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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Is Freshpet'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 Freshpet. If investors know Freshpet 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 Freshpet 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
0.093
Earnings Share
(0.70)
Revenue Per Share
15.923
Quarterly Revenue Growth
0.299
Return On Assets
(0.01)
The market value of Freshpet is measured differently than its book value, which is the value of Freshpet that is recorded on the company's balance sheet. Investors also form their own opinion of Freshpet's value that differs from its market value or its book value, called intrinsic value, which is Freshpet'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 Freshpet's market value can be influenced by many factors that don't directly affect Freshpet'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 Freshpet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshpet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshpet'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.