Nextplat Cash And Short Term Investments from 2010 to 2024

NXPL Stock  USD 1.13  0.01  0.89%   
Nextplat Corp Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 27.6 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
2003-03-31
Previous Quarter
23.5 M
Current Value
24.9 M
Quarterly Volatility
7.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Nextplat Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nextplat Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 75 K or Other Operating Expenses of 49.4 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0288 or PTB Ratio of 0.94. Nextplat financial statements analysis is a perfect complement when working with Nextplat Corp Valuation or Volatility modules.
  
Check out the analysis of Nextplat Corp Correlation against competitors.
For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.

Latest Nextplat Corp's Cash And Short Term Investments Growth Pattern

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

Nextplat Cash And Short Term Investments Regression Statistics

Arithmetic Mean6,168,305
Geometric Mean243,077
Coefficient Of Variation170.08
Mean Deviation8,722,045
Median142,888
Standard Deviation10,491,355
Sample Variance110.1T
Range27.6M
R-Value0.78
Mean Square Error45.8T
R-Squared0.61
Significance0.0006
Slope1,837,431
Total Sum of Squares1541T

Nextplat Cash And Short Term Investments History

202427.6 M
202326.3 M
202218.9 M
202117.3 M
2020728.8 K
201975.4 K
2018142.9 K

About Nextplat Corp Financial Statements

Nextplat Corp investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Nextplat 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 Investments26.3 M27.6 M

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When determining whether Nextplat Corp is a strong investment it is important to analyze Nextplat Corp's 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 Nextplat Corp's future performance. For an informed investment choice regarding Nextplat Stock, refer to the following important reports:
Check out the analysis of Nextplat Corp Correlation against competitors.
For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Application Software 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 Nextplat Corp. If investors know Nextplat 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 Nextplat Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.24)
Revenue Per Share
3.541
Quarterly Revenue Growth
4.745
Return On Assets
(0.12)
Return On Equity
(0.59)
The market value of Nextplat Corp is measured differently than its book value, which is the value of Nextplat that is recorded on the company's balance sheet. Investors also form their own opinion of Nextplat Corp's value that differs from its market value or its book value, called intrinsic value, which is Nextplat Corp'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 Nextplat Corp's market value can be influenced by many factors that don't directly affect Nextplat Corp'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 Nextplat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextplat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextplat Corp'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.