AKA Cash And Short Term Investments from 2010 to 2024

AKA Stock  USD 17.00  1.21  7.66%   
AKA Brands' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 30.5 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
2010-12-31
Previous Quarter
21.9 M
Current Value
30.5 M
Quarterly Volatility
14.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AKA Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AKA Brands' main balance sheet or income statement drivers, such as Tax Provision of 1.1 M, Interest Income of 4.6 M or Depreciation And Amortization of 15 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0 or PTB Ratio of 0.61. AKA financial statements analysis is a perfect complement when working with AKA Brands Valuation or Volatility modules.
  
Check out the analysis of AKA Brands Correlation against competitors.

Latest AKA Brands' Cash And Short Term Investments Growth Pattern

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

AKA Cash And Short Term Investments Regression Statistics

Arithmetic Mean14,567,468
Geometric Mean9,817,398
Coefficient Of Variation98.26
Mean Deviation12,127,291
Median5,472,000
Standard Deviation14,314,430
Sample Variance204.9T
Range40.8M
R-Value0.75
Mean Square Error96T
R-Squared0.57
Significance0
Slope2,406,126
Total Sum of Squares2868.6T

AKA Cash And Short Term Investments History

202430.5 M
202321.9 M
202246.3 M
202138.8 M
202026.3 M

About AKA Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AKA Brands income statement, its balance sheet, and the statement of cash flows. AKA Brands investors use historical funamental indicators, such as AKA Brands's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although AKA Brands investors may use each financial statement separately, they are all related. The changes in AKA Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AKA Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AKA Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AKA Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments21.9 M30.5 M

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Additional Information and Resources on Investing in AKA Stock

When determining whether AKA Brands Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AKA Brands' 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 Aka Brands Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aka Brands Holding Stock:
Check out the analysis of AKA Brands Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Specialty Retail 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 AKA Brands. If investors know AKA 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 AKA Brands 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
(0.50)
Earnings Share
(9.20)
Revenue Per Share
50.955
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.02)
The market value of AKA Brands Holding is measured differently than its book value, which is the value of AKA that is recorded on the company's balance sheet. Investors also form their own opinion of AKA Brands' value that differs from its market value or its book value, called intrinsic value, which is AKA Brands' 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 AKA Brands' market value can be influenced by many factors that don't directly affect AKA Brands' 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 AKA Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if AKA Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AKA Brands' 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.