AptarGroup Cash And Short Term Investments from 2010 to 2024

ATR Stock  USD 147.72  1.07  0.72%   
AptarGroup Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to drop to about 223.4 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
1992-12-31
Previous Quarter
223.6 M
Current Value
201.1 M
Quarterly Volatility
175 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AptarGroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AptarGroup main balance sheet or income statement drivers, such as Depreciation And Amortization of 133.8 M, Interest Expense of 42.4 M or Selling General Administrative of 301.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0092 or PTB Ratio of 2.26. AptarGroup financial statements analysis is a perfect complement when working with AptarGroup Valuation or Volatility modules.
  
This module can also supplement AptarGroup's financial leverage analysis and stock options assessment as well as various AptarGroup Technical models . Check out the analysis of AptarGroup Correlation against competitors.
To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.

Latest AptarGroup's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of AptarGroup over the last few years. Short Term Investments is an account in the current assets section of AptarGroup balance sheet. This account contains AptarGroup investments that will expire within one year. These investments include stocks and bonds that can be liquidated by AptarGroup 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. AptarGroup's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AptarGroup's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

AptarGroup Cash And Short Term Investments Regression Statistics

Arithmetic Mean302,988,159
Geometric Mean233,521,183
Coefficient Of Variation57.49
Mean Deviation129,294,273
Median261,823,000
Standard Deviation174,196,630
Sample Variance30344.5T
Range703.6M
R-Value(0.15)
Mean Square Error31904.6T
R-Squared0.02
Significance0.58
Slope(5,994,687)
Total Sum of Squares424822.5T

AptarGroup Cash And Short Term Investments History

2024223.4 M
2023223.6 M
2022141.7 M
2021123.7 M
2020300.4 M
2019242 M
2018261.8 M

About AptarGroup Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AptarGroup income statement, its balance sheet, and the statement of cash flows. AptarGroup investors use historical funamental indicators, such as AptarGroup's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although AptarGroup investors may use each financial statement separately, they are all related. The changes in AptarGroup's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AptarGroup'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 AptarGroup Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AptarGroup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments223.6 M223.4 M

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When determining whether AptarGroup is a strong investment it is important to analyze AptarGroup'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 AptarGroup's future performance. For an informed investment choice regarding AptarGroup Stock, refer to the following important reports:
Check out the analysis of AptarGroup Correlation against competitors.
To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Is AptarGroup's industry 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 AptarGroup. If investors know AptarGroup 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 AptarGroup 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
0.5
Dividend Share
1.61
Earnings Share
4.66
Revenue Per Share
53.851
Quarterly Revenue Growth
0.064
The market value of AptarGroup is measured differently than its book value, which is the value of AptarGroup that is recorded on the company's balance sheet. Investors also form their own opinion of AptarGroup's value that differs from its market value or its book value, called intrinsic value, which is AptarGroup'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 AptarGroup's market value can be influenced by many factors that don't directly affect AptarGroup'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 AptarGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if AptarGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AptarGroup'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.