Lion Cash And Short Term Investments from 2010 to 2024

LEV Stock  USD 0.07  0.1  58.76%   
Lion Electric Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 28.4 M 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
2010-12-31
Previous Quarter
29.9 M
Current Value
28.4 M
Quarterly Volatility
64.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lion Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lion Electric's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 2.4 M or Interest Expense of 19.6 M, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0 or PTB Ratio of 1.05. Lion financial statements analysis is a perfect complement when working with Lion Electric Valuation or Volatility modules.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Latest Lion Electric's Cash And Short Term Investments Growth Pattern

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

Lion Cash And Short Term Investments Regression Statistics

Arithmetic Mean25,925,639
Geometric Mean295.27
Coefficient Of Variation247.90
Mean Deviation37,941,032
Median1.00
Standard Deviation64,270,241
Sample Variance4130.7T
Range241.7M
R-Value0.44
Mean Square Error3570T
R-Squared0.20
Significance0.1
Slope6,386,292
Total Sum of Squares57829.3T

Lion Cash And Short Term Investments History

202428.4 M
202329.9 M
202288.3 M
2021241.7 M
2020624.3 K

About Lion Electric Financial Statements

Lion Electric investors use historical fundamental indicators, such as Lion Electric'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 Lion Electric. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments29.9 M28.4 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Lion Stock Analysis

When running Lion Electric's price analysis, check to measure Lion Electric'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 Lion Electric is operating at the current time. Most of Lion Electric's value examination focuses on studying past and present price action to predict the probability of Lion Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Electric's price. Additionally, you may evaluate how the addition of Lion Electric to your portfolios can decrease your overall portfolio volatility.