American Cash And Short Term Investments from 2010 to 2024

AMLI Stock   0.67  0.02  3.08%   
American Lithium'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 17.2 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
2001-02-28
Previous Quarter
17.1 M
Current Value
16.3 M
Quarterly Volatility
12.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check American Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 177.1 K, Interest Expense of 11.2 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 93.62, Dividend Yield of 0.0 or PTB Ratio of 1.25. American financial statements analysis is a perfect complement when working with American Lithium Valuation or Volatility modules.
  
Check out the analysis of American Lithium Correlation against competitors.

Latest American Lithium's Cash And Short Term Investments Growth Pattern

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

American Cash And Short Term Investments Regression Statistics

Arithmetic Mean9,853,936
Geometric Mean379,129
Coefficient Of Variation170.56
Mean Deviation12,074,799
Median1,069,494
Standard Deviation16,806,573
Sample Variance282.5T
Range55.9M
R-Value0.64
Mean Square Error180.6T
R-Squared0.41
Significance0.01
Slope2,395,511
Total Sum of Squares3954.5T

American Cash And Short Term Investments History

202417.2 M
202316.3 M
202240.6 M
202155.9 M
20195.5 M
20181.1 M
2017M

About American Lithium Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include American Lithium income statement, its balance sheet, and the statement of cash flows. American Lithium investors use historical funamental indicators, such as American Lithium's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although American Lithium investors may use each financial statement separately, they are all related. The changes in American Lithium's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Lithium'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 American Lithium Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments16.3 M17.2 M

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in American Stock

When determining whether American Lithium Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Lithium'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 American Lithium Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Lithium Corp Stock:
Check out the analysis of American Lithium Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Diversified Metals & Mining 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 American Lithium. If investors know American 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 American Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.14)
Return On Assets
(0.14)
Return On Equity
(0.22)
The market value of American Lithium Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Lithium's value that differs from its market value or its book value, called intrinsic value, which is American Lithium'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 American Lithium's market value can be influenced by many factors that don't directly affect American Lithium'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 American Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Lithium'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.