Evotec Cash And Short Term Investments from 2010 to 2024

EVO Stock  USD 4.68  0.16  3.54%   
Evotec SE Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 634.3 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
2003-12-31
Previous Quarter
604.1 M
Current Value
509.9 M
Quarterly Volatility
228.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Evotec SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evotec main balance sheet or income statement drivers, such as Other Operating Expenses of 932.9 M, Total Operating Expenses of 296.2 M or Depreciation And Amortization of 104.9 M, as well as many exotic indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 8.0E-4 or PTB Ratio of 1.67. Evotec financial statements analysis is a perfect complement when working with Evotec SE Valuation or Volatility modules.
  
This module can also supplement various Evotec SE Technical models . Check out the analysis of Evotec SE Correlation against competitors.

Latest Evotec SE's Cash And Short Term Investments Growth Pattern

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

Evotec Cash And Short Term Investments Regression Statistics

Arithmetic Mean300,362,721
Geometric Mean187,190,421
Coefficient Of Variation94.34
Mean Deviation245,148,570
Median134,958,000
Standard Deviation283,372,698
Sample Variance80300.1T
Range825.6M
R-Value0.87
Mean Square Error21176T
R-Squared0.76
Significance0.000026
Slope55,062,081
Total Sum of Squares1124201.2T

Evotec Cash And Short Term Investments History

2024634.3 M
2023604.1 M
2022730 M
2021858.5 M
2020492.2 M
2019321.7 M
2018149.9 M

About Evotec SE Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Evotec SE income statement, its balance sheet, and the statement of cash flows. Evotec SE investors use historical funamental indicators, such as Evotec SE's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Evotec SE investors may use each financial statement separately, they are all related. The changes in Evotec SE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Evotec SE'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 Evotec SE Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Evotec SE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments604.1 M634.3 M

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When determining whether Evotec SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evotec SE'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 Evotec Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evotec Se Adr Stock:
Check out the analysis of Evotec SE Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Evotec SE'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 Evotec SE. If investors know Evotec 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 Evotec SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.28)
Revenue Per Share
2.194
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0003
Return On Equity
(0.08)
The market value of Evotec SE ADR is measured differently than its book value, which is the value of Evotec that is recorded on the company's balance sheet. Investors also form their own opinion of Evotec SE's value that differs from its market value or its book value, called intrinsic value, which is Evotec SE'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 Evotec SE's market value can be influenced by many factors that don't directly affect Evotec SE'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 Evotec SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evotec SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evotec SE'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.