Compass Cash And Short Term Investments from 2010 to 2024

CODI Stock  USD 22.47  0.23  1.01%   
Compass Diversified'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 473 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
2006-03-31
Previous Quarter
450.5 M
Current Value
64.7 M
Quarterly Volatility
115.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Compass Diversified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Diversified's main balance sheet or income statement drivers, such as Interest Expense of 110.4 M, Selling General Administrative of 65 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0996 or PTB Ratio of 0.93. Compass financial statements analysis is a perfect complement when working with Compass Diversified Valuation or Volatility modules.
  
Check out the analysis of Compass Diversified Correlation against competitors.

Latest Compass Diversified's Cash And Short Term Investments Growth Pattern

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

Compass Cash And Short Term Investments Regression Statistics

Arithmetic Mean120,991,457
Geometric Mean52,457,149
Coefficient Of Variation119.92
Mean Deviation97,200,936
Median70,744,000
Standard Deviation145,097,818
Sample Variance21053.4T
Range472.9M
R-Value0.64
Mean Square Error13467.1T
R-Squared0.41
Significance0.01
Slope20,673,907
Total Sum of Squares294747.3T

Compass Cash And Short Term Investments History

2024473 M
2023450.5 M
202261.3 M
2021157.1 M
202070.7 M
2019100.3 M
201848.8 M

About Compass Diversified Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Compass Diversified income statement, its balance sheet, and the statement of cash flows. Compass Diversified investors use historical funamental indicators, such as Compass Diversified's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Compass Diversified investors may use each financial statement separately, they are all related. The changes in Compass Diversified's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Compass Diversified'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 Compass Diversified Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Compass Diversified. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments450.5 M473 M

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Compass Stock

When determining whether Compass Diversified offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compass Diversified'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 Compass Diversified Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compass Diversified Holdings Stock:
Check out the analysis of Compass Diversified Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Multi-Sector Holdings 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 Compass Diversified. If investors know Compass 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 Compass Diversified 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
(0.13)
Dividend Share
1
Earnings Share
(2.41)
Revenue Per Share
28.804
Quarterly Revenue Growth
0.083
The market value of Compass Diversified is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Diversified's value that differs from its market value or its book value, called intrinsic value, which is Compass Diversified'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 Compass Diversified's market value can be influenced by many factors that don't directly affect Compass Diversified'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 Compass Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Diversified'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.