Acuity Cash And Short Term Investments from 2010 to 2024

AYI Stock  USD 256.69  4.31  1.71%   
Acuity Brands' Cash And Short Term Investments are increasing with stable movements from year to year. Cash And Short Term Investments are predicted to flatten to about 290.2 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
2001-08-31
Previous Quarter
513.3 M
Current Value
578.9 M
Quarterly Volatility
204.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Acuity Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acuity Brands' main balance sheet or income statement drivers, such as Interest Expense of 31.3 M, Selling General Administrative of 1.5 B or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0036 or PTB Ratio of 2.51. Acuity financial statements analysis is a perfect complement when working with Acuity Brands Valuation or Volatility modules.
  
Check out the analysis of Acuity Brands Correlation against competitors.
For more detail on how to invest in Acuity Stock please use our How to Invest in Acuity Brands guide.

Latest Acuity Brands' Cash And Short Term Investments Growth Pattern

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

Acuity Cash And Short Term Investments Regression Statistics

Arithmetic Mean379,747,488
Geometric Mean289,710,374
Coefficient Of Variation48.71
Mean Deviation140,400,679
Median397,900,000
Standard Deviation184,982,212
Sample Variance34218.4T
Range748.8M
R-Value0.13
Mean Square Error36199.7T
R-Squared0.02
Significance0.64
Slope5,497,204
Total Sum of Squares479057.9T

Acuity Cash And Short Term Investments History

2024290.2 M
2023457.6 M
2022397.9 M
2021223.2 M
2020491.3 M
2019560.7 M
2018461 M

About Acuity Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Acuity Brands income statement, its balance sheet, and the statement of cash flows. Acuity Brands investors use historical funamental indicators, such as Acuity Brands's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Acuity Brands investors may use each financial statement separately, they are all related. The changes in Acuity Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Acuity 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 Acuity Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Acuity Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments457.6 M290.2 M

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Acuity Stock

When determining whether Acuity Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acuity 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 Acuity Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acuity Brands Stock:
Check out the analysis of Acuity Brands Correlation against competitors.
For more detail on how to invest in Acuity Stock please use our How to Invest in Acuity Brands guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Electrical Components & Equipment 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 Acuity Brands. If investors know Acuity 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 Acuity 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
0.105
Dividend Share
0.54
Earnings Share
11.94
Revenue Per Share
123.491
Quarterly Revenue Growth
(0.04)
The market value of Acuity Brands is measured differently than its book value, which is the value of Acuity that is recorded on the company's balance sheet. Investors also form their own opinion of Acuity Brands' value that differs from its market value or its book value, called intrinsic value, which is Acuity 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 Acuity Brands' market value can be influenced by many factors that don't directly affect Acuity 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 Acuity Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acuity Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acuity 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.