Fortress Cash And Short Term Investments from 2010 to 2024

FTAI Stock  USD 171.96  3.70  2.20%   
Fortress Transp's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 121 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
2012-12-31
Previous Quarter
169.6 M
Current Value
111.9 M
Quarterly Volatility
119.8 M
 
Yuan Drop
 
Covid
Check Fortress Transp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fortress Transp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 112.7 M, Interest Expense of 169.7 M or Selling General Administrative of 13.3 M, as well as many indicators such as Price To Sales Ratio of 3.76, Dividend Yield of 0.057 or PTB Ratio of 27.76. Fortress financial statements analysis is a perfect complement when working with Fortress Transp Valuation or Volatility modules.
  
Check out the analysis of Fortress Transp Correlation against competitors.

Latest Fortress Transp's Cash And Short Term Investments Growth Pattern

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

Fortress Cash And Short Term Investments Regression Statistics

Arithmetic Mean96,652,049
Geometric Mean43,775,433
Coefficient Of Variation107.97
Mean Deviation74,497,259
Median85,685,000
Standard Deviation104,356,589
Sample Variance10890.3T
Range377.6M
R-Value0.34
Mean Square Error10384.9T
R-Squared0.11
Significance0.22
Slope7,896,708
Total Sum of Squares152464.2T

Fortress Cash And Short Term Investments History

2024121 M
202390.8 M
202233.6 M
2021188.1 M
2020121.7 M
2019226.5 M
201899.6 M

About Fortress Transp Financial Statements

Investors use fundamental indicators, such as Fortress Transp's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Fortress Transp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments90.8 M121 M

Currently Active Assets on Macroaxis

When determining whether Fortress Transp Infra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fortress Transp'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 Fortress Transp Infra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fortress Transp Infra Stock:
Check out the analysis of Fortress Transp Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Trading Companies & Distributors 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 Fortress Transp. If investors know Fortress 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 Fortress Transp 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
1.303
Dividend Share
1.2
Earnings Share
(0.08)
Revenue Per Share
15.341
Quarterly Revenue Growth
0.6
The market value of Fortress Transp Infra is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transp's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transp'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 Fortress Transp's market value can be influenced by many factors that don't directly affect Fortress Transp'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 Fortress Transp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transp'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.