Dios Cash And Short Term Investments from 2010 to 2026
| DOS Stock | CAD 0.03 0.00 0.00% |
Cash And Short Term Investments | First Reported 2002-03-31 | Previous Quarter 304.4 K | Current Value 301.6 K | Quarterly Volatility 1.3 M |
Check Dios Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dios Exploration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 491, Other Operating Expenses of 309.6 K or Total Operating Expenses of 119.1 K, as well as many indicators such as Price To Sales Ratio of 117, Dividend Yield of 0.0 or PTB Ratio of 1.21. Dios financial statements analysis is a perfect complement when working with Dios Exploration Valuation or Volatility modules.
Dios | Cash And Short Term Investments |
The evolution of Cash And Short Term Investments for Dios Exploration provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Dios Exploration compares to historical norms and industry peers.
Latest Dios Exploration's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Dios Exploration over the last few years. Short Term Investments is an account in the current assets section of Dios Exploration balance sheet. This account contains Dios Exploration investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dios Exploration 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. Dios Exploration's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dios Exploration's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
|
Cash And Short Term Investments |
| Timeline |
Dios Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 642,000 | |
| Geometric Mean | 515,511 | |
| Coefficient Of Variation | 76.21 | |
| Mean Deviation | 377,600 | |
| Median | 405,895 | |
| Standard Deviation | 489,248 | |
| Sample Variance | 239.4B | |
| Range | 1.8M | |
| R-Value | 0.02 | |
| Mean Square Error | 255.2B | |
| R-Squared | 0.0005 | |
| Significance | 0.93 | |
| Slope | 2,211 | |
| Total Sum of Squares | 3.8T |
Dios Cash And Short Term Investments History
About Dios Exploration Financial Statements
Dios Exploration investors use historical fundamental indicators, such as Dios Exploration's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dios Exploration. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 427.3 K | 405.9 K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Dios Stock Analysis
When running Dios Exploration's price analysis, check to measure Dios Exploration's 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 Dios Exploration is operating at the current time. Most of Dios Exploration's value examination focuses on studying past and present price action to predict the probability of Dios Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Exploration's price. Additionally, you may evaluate how the addition of Dios Exploration to your portfolios can decrease your overall portfolio volatility.