CBL Cash And Short Term Investments from 2010 to 2024

CBL Stock  USD 24.69  0.52  2.06%   
CBL Associates Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 83.1 M. 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
1996-06-30
Previous Quarter
127.3 M
Current Value
141.2 M
Quarterly Volatility
98.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CBL Associates financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBL Associates' main balance sheet or income statement drivers, such as Depreciation And Amortization of 231.9 M, Interest Expense of 194.5 M or Selling General Administrative of 58 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.16 or PTB Ratio of 2.38. CBL financial statements analysis is a perfect complement when working with CBL Associates Valuation or Volatility modules.
  
Check out the analysis of CBL Associates Correlation against competitors.

Latest CBL Associates' Cash And Short Term Investments Growth Pattern

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

CBL Cash And Short Term Investments Regression Statistics

Arithmetic Mean103,079,558
Geometric Mean58,052,417
Coefficient Of Variation111.49
Mean Deviation88,306,636
Median56,092,000
Standard Deviation114,919,793
Sample Variance13206.6T
Range332.8M
R-Value0.56
Mean Square Error9754.6T
R-Squared0.31
Significance0.03
Slope14,402,695
Total Sum of Squares184891.8T

CBL Cash And Short Term Investments History

202483.1 M
2023123.1 M
2022337.1 M
2021319.6 M
2020294.9 M
201932.8 M
201825.1 M

About CBL Associates Financial Statements

CBL Associates investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how CBL 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 Investments123.1 M83.1 M

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Additional Information and Resources on Investing in CBL Stock

When determining whether CBL Associates Properties is a strong investment it is important to analyze CBL Associates' 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 CBL Associates' future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:
Check out the analysis of CBL Associates Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Real Estate Management & Development 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 CBL Associates. If investors know CBL 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 CBL Associates 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
13.763
Dividend Share
1.55
Earnings Share
0.92
Revenue Per Share
16.852
Quarterly Revenue Growth
(0)
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' 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 CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' 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 CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' 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.