National Cash And Short Term Investments from 2010 to 2024

NCMI Stock  USD 5.20  0.33  5.97%   
National CineMedia's Cash And Short Term Investments are decreasing with very volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 35.7 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
2006-12-31
Previous Quarter
37.6 M
Current Value
60.1 M
Quarterly Volatility
46.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check National CineMedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National CineMedia's main balance sheet or income statement drivers, such as Interest Expense of 51 M, Selling General Administrative of 36.3 M or Total Revenue of 268.2 M, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.12 or Days Sales Outstanding of 95.28. National financial statements analysis is a perfect complement when working with National CineMedia Valuation or Volatility modules.
  
Check out the analysis of National CineMedia Correlation against competitors.
For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.

Latest National CineMedia's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of National CineMedia over the last few years. Short Term Investments is an account in the current assets section of National CineMedia balance sheet. This account contains National CineMedia investments that will expire within one year. These investments include stocks and bonds that can be liquidated by National CineMedia 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. National CineMedia's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in National CineMedia's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

National Cash And Short Term Investments Regression Statistics

Arithmetic Mean79,341,333
Geometric Mean65,939,387
Coefficient Of Variation51.89
Mean Deviation27,889,244
Median80,100,000
Standard Deviation41,166,310
Sample Variance1694.7T
Range175.1M
R-Value(0.03)
Mean Square Error1823.9T
R-Squared0.0006
Significance0.93
Slope(233,429)
Total Sum of Squares23725.3T

National Cash And Short Term Investments History

202435.7 M
202337.6 M
202262.4 M
2021102.5 M
2020181.8 M
201980.9 M
201875.6 M

About National CineMedia Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include National CineMedia income statement, its balance sheet, and the statement of cash flows. National CineMedia investors use historical funamental indicators, such as National CineMedia's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although National CineMedia investors may use each financial statement separately, they are all related. The changes in National CineMedia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on National CineMedia'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 National CineMedia Financial Statements. Understanding these patterns can help to make the right decision on long term investment in National CineMedia. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments37.6 M35.7 M

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in National Stock

When determining whether National CineMedia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National CineMedia'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 National Cinemedia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Cinemedia Stock:
Check out the analysis of National CineMedia Correlation against competitors.
For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.
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Is Advertising 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 National CineMedia. If investors know National 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 National CineMedia 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
(0.67)
Earnings Share
17.11
Revenue Per Share
2.449
Quarterly Revenue Growth
0.072
Return On Assets
(0.02)
The market value of National CineMedia is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National CineMedia's value that differs from its market value or its book value, called intrinsic value, which is National CineMedia'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 National CineMedia's market value can be influenced by many factors that don't directly affect National CineMedia'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 National CineMedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if National CineMedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National CineMedia'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.