Life Cash And Short Term Investments from 2010 to 2024

LTH Stock  USD 25.80  0.22  0.85%   
Life Time's Cash And Short Term Investments are decreasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 26.9 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
2010-12-31
Previous Quarter
30 M
Current Value
26.9 M
Quarterly Volatility
9.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Life Time financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Life Time's main balance sheet or income statement drivers, such as Tax Provision of 21.9 M, Interest Income of 160.6 M or Depreciation And Amortization of 261.5 M, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.0 or PTB Ratio of 1.8. Life financial statements analysis is a perfect complement when working with Life Time Valuation or Volatility modules.
  
Check out the analysis of Life Time Correlation against competitors.

Latest Life Time's Cash And Short Term Investments Growth Pattern

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

Life Cash And Short Term Investments Regression Statistics

Arithmetic Mean41,782,552
Geometric Mean40,692,169
Coefficient Of Variation22.00
Mean Deviation8,224,597
Median47,951,000
Standard Deviation9,190,417
Sample Variance84.5T
Range22.4M
R-Value(0.83)
Mean Square Error28.5T
R-Squared0.69
Significance0.0001
Slope(1,703,043)
Total Sum of Squares1182.5T

Life Cash And Short Term Investments History

202426.9 M
202330 M
202225.5 M
202131.6 M
202033.2 M

About Life Time Financial Statements

Investors use fundamental indicators, such as Life Time's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Life Time'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 Investments30 M26.9 M

Currently Active Assets on Macroaxis

When determining whether Life Time Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Life Time'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 Life Time Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Life Time Group Stock:
Check out the analysis of Life Time Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Hotels, Restaurants & Leisure 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 Life Time. If investors know Life 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 Life Time 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
2.25
Earnings Share
0.53
Revenue Per Share
12.21
Quarterly Revenue Growth
0.189
Return On Assets
0.0271
The market value of Life Time Group is measured differently than its book value, which is the value of Life that is recorded on the company's balance sheet. Investors also form their own opinion of Life Time's value that differs from its market value or its book value, called intrinsic value, which is Life Time'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 Life Time's market value can be influenced by many factors that don't directly affect Life Time'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 Life Time's value and its price as these two are different measures arrived at by different means. Investors typically determine if Life Time is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Life Time'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.