Ensign Cash And Short Term Investments from 2010 to 2024

ENSG Stock  USD 119.61  0.87  0.72%   
Ensign's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 553.2 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
2005-12-31
Previous Quarter
526.9 M
Current Value
526.3 M
Quarterly Volatility
129.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ensign financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ensign's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76 M, Interest Expense of 8.2 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.002 or PTB Ratio of 7.38. Ensign financial statements analysis is a perfect complement when working with Ensign Valuation or Volatility modules.
  
Check out the analysis of Ensign Correlation against competitors.

Latest Ensign's Cash And Short Term Investments Growth Pattern

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

Ensign Cash And Short Term Investments Regression Statistics

Arithmetic Mean161,844,783
Geometric Mean78,967,024
Coefficient Of Variation112.96
Mean Deviation150,468,644
Median69,256,000
Standard Deviation182,821,224
Sample Variance33423.6T
Range551.7M
R-Value0.85
Mean Square Error10093.5T
R-Squared0.72
Significance0.000064
Slope34,677,865
Total Sum of Squares467930.4T

Ensign Cash And Short Term Investments History

2024553.2 M
2023526.9 M
2022331.7 M
2021276 M
2020250 M
201976.9 M
201839.8 M

About Ensign Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ensign income statement, its balance sheet, and the statement of cash flows. Ensign investors use historical funamental indicators, such as Ensign's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Ensign investors may use each financial statement separately, they are all related. The changes in Ensign's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ensign'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 Ensign Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ensign. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments526.9 M553.2 M

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Ensign Stock

When determining whether Ensign Group is a strong investment it is important to analyze Ensign'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 Ensign's future performance. For an informed investment choice regarding Ensign Stock, refer to the following important reports:
Check out the analysis of Ensign Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Health Care Providers & Services 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 Ensign. If investors know Ensign 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 Ensign 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
0.133
Dividend Share
0.235
Earnings Share
3.79
Revenue Per Share
68.838
Quarterly Revenue Growth
0.139
The market value of Ensign Group is measured differently than its book value, which is the value of Ensign that is recorded on the company's balance sheet. Investors also form their own opinion of Ensign's value that differs from its market value or its book value, called intrinsic value, which is Ensign'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 Ensign's market value can be influenced by many factors that don't directly affect Ensign'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 Ensign's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ensign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ensign'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.