Gogo Cash And Short Term Investments from 2010 to 2024

GOGO Stock  USD 9.35  0.21  2.30%   
Gogo 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 237.7 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
2010-12-31
Previous Quarter
110.8 M
Current Value
139 M
Quarterly Volatility
131.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gogo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gogo main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.9 M, Interest Expense of 64.3 M or Selling General Administrative of 71.2 M, as well as many exotic indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0 or PTB Ratio of 33.89. Gogo financial statements analysis is a perfect complement when working with Gogo Valuation or Volatility modules.
  
This module can also supplement Gogo's financial leverage analysis and stock options assessment as well as various Gogo Technical models . Check out the analysis of Gogo Correlation against competitors.

Latest Gogo's Cash And Short Term Investments Growth Pattern

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

Gogo Cash And Short Term Investments Regression Statistics

Arithmetic Mean230,650,828
Geometric Mean191,929,110
Coefficient Of Variation57.08
Mean Deviation104,961,794
Median211,236,000
Standard Deviation131,656,035
Sample Variance17333.3T
Range413.2M
R-Value0.20
Mean Square Error17926.2T
R-Squared0.04
Significance0.48
Slope5,863,329
Total Sum of Squares242666.4T

Gogo Cash And Short Term Investments History

2024237.7 M
2023139 M
2022175.3 M
2021145.9 M
2020435.3 M
2019170 M
2018223.5 M

About Gogo Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gogo income statement, its balance sheet, and the statement of cash flows. Gogo investors use historical funamental indicators, such as Gogo's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Gogo investors may use each financial statement separately, they are all related. The changes in Gogo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gogo'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 Gogo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gogo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments139 M237.7 M

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When determining whether Gogo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gogo'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 Gogo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gogo Inc Stock:
Check out the analysis of Gogo Correlation against competitors.
Note that the Gogo Inc information on this page should be used as a complementary analysis to other Gogo'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Gogo's price analysis, check to measure Gogo'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 Gogo is operating at the current time. Most of Gogo's value examination focuses on studying past and present price action to predict the probability of Gogo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gogo's price. Additionally, you may evaluate how the addition of Gogo to your portfolios can decrease your overall portfolio volatility.
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Is Gogo'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 Gogo. If investors know Gogo 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 Gogo 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
(0.47)
Earnings Share
1.09
Revenue Per Share
3.064
Quarterly Revenue Growth
(0.1)
Return On Assets
0.1007
The market value of Gogo Inc is measured differently than its book value, which is the value of Gogo that is recorded on the company's balance sheet. Investors also form their own opinion of Gogo's value that differs from its market value or its book value, called intrinsic value, which is Gogo'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 Gogo's market value can be influenced by many factors that don't directly affect Gogo'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 Gogo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gogo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gogo'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.