Park Cash And Short Term Investments from 2010 to 2024

PKE Stock  USD 13.50  0.22  1.66%   
Park Electrochemical's Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 146.5 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
1985-12-31
Previous Quarter
74.2 M
Current Value
74 M
Quarterly Volatility
87.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Park Electrochemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park Electrochemical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 1.3 M or Total Revenue of 53.2 M, as well as many indicators such as Price To Sales Ratio of 5.79, Ptb Ratio of 1.52 or Days Sales Outstanding of 66.58. Park financial statements analysis is a perfect complement when working with Park Electrochemical Valuation or Volatility modules.
  
Check out the analysis of Park Electrochemical Correlation against competitors.
For information on how to trade Park Stock refer to our How to Trade Park Stock guide.

Latest Park Electrochemical's Cash And Short Term Investments Growth Pattern

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

Park Cash And Short Term Investments Regression Statistics

Arithmetic Mean167,888,021
Geometric Mean140,667,458
Coefficient Of Variation50.32
Mean Deviation74,023,583
Median146,451,320
Standard Deviation84,477,793
Sample Variance7136.5T
Range257.6M
R-Value(0.48)
Mean Square Error5940.5T
R-Squared0.23
Significance0.07
Slope(9,000,799)
Total Sum of Squares99911T

Park Cash And Short Term Investments History

2024146.5 M
202377.2 M
2022105.4 M
2021110.4 M
2020116.5 M
2019122.4 M
2018151.6 M

About Park Electrochemical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Park Electrochemical income statement, its balance sheet, and the statement of cash flows. Park Electrochemical investors use historical funamental indicators, such as Park Electrochemical's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Park Electrochemical investors may use each financial statement separately, they are all related. The changes in Park Electrochemical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Park Electrochemical'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 Park Electrochemical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Park Electrochemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments77.2 M146.5 M

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Additional Information and Resources on Investing in Park Stock

When determining whether Park Electrochemical is a strong investment it is important to analyze Park Electrochemical's 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 Park Electrochemical's future performance. For an informed investment choice regarding Park Stock, refer to the following important reports:
Check out the analysis of Park Electrochemical Correlation against competitors.
For information on how to trade Park Stock refer to our How to Trade Park Stock guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Aerospace & Defense 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 Park Electrochemical. If investors know Park 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 Park Electrochemical 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
(0.43)
Dividend Share
0.5
Earnings Share
0.37
Revenue Per Share
2.758
Quarterly Revenue Growth
0.207
The market value of Park Electrochemical is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Electrochemical's value that differs from its market value or its book value, called intrinsic value, which is Park Electrochemical'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 Park Electrochemical's market value can be influenced by many factors that don't directly affect Park Electrochemical'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 Park Electrochemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Electrochemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Electrochemical'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.