Gannett Cash And Short Term Investments from 2010 to 2024

GCI Stock  USD 3.78  0.00  0.00%   
Gannett'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 107.6 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
2012-12-31
Previous Quarter
100.6 M
Current Value
93.7 M
Quarterly Volatility
55.9 M
 
Yuan Drop
 
Covid
Check Gannett financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gannett main balance sheet or income statement drivers, such as Depreciation And Amortization of 111.9 M, Interest Expense of 81.9 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.17 or PTB Ratio of 0.68. Gannett financial statements analysis is a perfect complement when working with Gannett Valuation or Volatility modules.
  
This module can also supplement Gannett's financial leverage analysis and stock options assessment as well as various Gannett Technical models . Check out the analysis of Gannett Correlation against competitors.

Latest Gannett's Cash And Short Term Investments Growth Pattern

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

Gannett Cash And Short Term Investments Regression Statistics

Arithmetic Mean93,269,128
Geometric Mean73,276,743
Coefficient Of Variation60.33
Mean Deviation48,419,435
Median100,551,000
Standard Deviation56,268,972
Sample Variance3166.2T
Range153M
R-Value0.52
Mean Square Error2481.9T
R-Squared0.27
Significance0.05
Slope6,563,401
Total Sum of Squares44326.8T

Gannett Cash And Short Term Investments History

2024107.6 M
2023100.6 M
202294.3 M
2021130.8 M
2020170.7 M
2019156 M
201848.7 M

About Gannett Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gannett income statement, its balance sheet, and the statement of cash flows. Gannett investors use historical funamental indicators, such as Gannett's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Gannett investors may use each financial statement separately, they are all related. The changes in Gannett's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gannett'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 Gannett Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gannett. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments100.6 M107.6 M

Currently Active Assets on Macroaxis

When determining whether Gannett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gannett'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 Gannett Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gannett Co Stock:
Check out the analysis of Gannett Correlation against competitors.
Note that the Gannett information on this page should be used as a complementary analysis to other Gannett's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Gannett Stock analysis

When running Gannett's price analysis, check to measure Gannett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gannett is operating at the current time. Most of Gannett's value examination focuses on studying past and present price action to predict the probability of Gannett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gannett's price. Additionally, you may evaluate how the addition of Gannett to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Is Gannett'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 Gannett. If investors know Gannett 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 Gannett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.87)
Revenue Per Share
18.743
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0253
Return On Equity
(0.44)
The market value of Gannett is measured differently than its book value, which is the value of Gannett that is recorded on the company's balance sheet. Investors also form their own opinion of Gannett's value that differs from its market value or its book value, called intrinsic value, which is Gannett'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 Gannett's market value can be influenced by many factors that don't directly affect Gannett'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 Gannett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gannett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gannett'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.