Live Cash And Short Term Investments from 2010 to 2024

LIVE Stock  USD 24.68  0.07  0.28%   
Live Ventures' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 3.7 M. 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
2000-06-30
Previous Quarter
5.6 M
Current Value
4.5 M
Quarterly Volatility
26.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Live Ventures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Live Ventures' main balance sheet or income statement drivers, such as Interest Expense of 15.4 M, Total Revenue of 428.9 M or Gross Profit of 139.5 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0 or PTB Ratio of 0.97. Live financial statements analysis is a perfect complement when working with Live Ventures Valuation or Volatility modules.
  
Check out the analysis of Live Ventures Correlation against competitors.
For information on how to trade Live Stock refer to our How to Trade Live Stock guide.

Latest Live Ventures' Cash And Short Term Investments Growth Pattern

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

Live Cash And Short Term Investments Regression Statistics

Arithmetic Mean3,651,458
Geometric Mean2,849,044
Coefficient Of Variation67.59
Mean Deviation1,883,665
Median3,739,583
Standard Deviation2,467,865
Sample Variance6.1T
Range8.2M
R-Value0.42
Mean Square Error5.4T
R-Squared0.17
Significance0.12
Slope229,777
Total Sum of Squares85.3T

Live Cash And Short Term Investments History

20243.7 M
2023M
20224.3 M
20214.6 M
20204.7 M
2019M
20182.7 M

About Live Ventures Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Live Ventures income statement, its balance sheet, and the statement of cash flows. Live Ventures investors use historical funamental indicators, such as Live Ventures's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Live Ventures investors may use each financial statement separately, they are all related. The changes in Live Ventures's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Live Ventures'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 Live Ventures Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Live Ventures. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term InvestmentsM3.7 M

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Additional Information and Resources on Investing in Live Stock

When determining whether Live Ventures is a strong investment it is important to analyze Live Ventures' 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 Live Ventures' future performance. For an informed investment choice regarding Live Stock, refer to the following important reports:
Check out the analysis of Live Ventures Correlation against competitors.
For information on how to trade Live Stock refer to our How to Trade Live Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Household Durables 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 Live Ventures. If investors know Live 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 Live Ventures 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
(0.70)
Earnings Share
(2.38)
Revenue Per Share
136.368
Quarterly Revenue Growth
0.302
Return On Assets
0.0135
The market value of Live Ventures is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Ventures' value that differs from its market value or its book value, called intrinsic value, which is Live Ventures' 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 Live Ventures' market value can be influenced by many factors that don't directly affect Live Ventures' 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 Live Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Ventures' 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.