Plymouth Cash And Short Term Investments from 2010 to 2024

PLYM Stock  USD 20.95  0.11  0.52%   
Plymouth Industrial Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to drop to about 11.5 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
2012-03-31
Previous Quarter
14.5 M
Current Value
16.8 M
Quarterly Volatility
12.7 M
 
Yuan Drop
 
Covid
Check Plymouth Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plymouth Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 95.2 M, Interest Expense of 22.5 M or Selling General Administrative of 8.2 M, as well as many indicators such as Price To Sales Ratio of 5.51, Dividend Yield of 0.038 or PTB Ratio of 2.06. Plymouth financial statements analysis is a perfect complement when working with Plymouth Industrial Valuation or Volatility modules.
  
Check out the analysis of Plymouth Industrial Correlation against competitors.

Latest Plymouth Industrial's Cash And Short Term Investments Growth Pattern

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

Plymouth Cash And Short Term Investments Regression Statistics

Arithmetic Mean9,874,834
Geometric Mean3,095,794
Coefficient Of Variation116.58
Mean Deviation8,222,440
Median10,465,000
Standard Deviation11,511,648
Sample Variance132.5T
Range43.2M
R-Value0.63
Mean Square Error85.3T
R-Squared0.40
Significance0.01
Slope1,633,339
Total Sum of Squares1855.3T

Plymouth Cash And Short Term Investments History

202411.5 M
202314.5 M
202211 M
202143.4 M
202015.7 M
201910.5 M
201815 M

About Plymouth Industrial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Plymouth Industrial income statement, its balance sheet, and the statement of cash flows. Plymouth Industrial investors use historical funamental indicators, such as Plymouth Industrial's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Plymouth Industrial investors may use each financial statement separately, they are all related. The changes in Plymouth Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Plymouth Industrial'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 Plymouth Industrial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Plymouth Industrial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments14.5 M11.5 M

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Plymouth Industrial REIT using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Information and Resources on Investing in Plymouth Stock

When determining whether Plymouth Industrial REIT is a strong investment it is important to analyze Plymouth Industrial'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 Plymouth Industrial's future performance. For an informed investment choice regarding Plymouth Stock, refer to the following important reports:
Check out the analysis of Plymouth Industrial Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Diversified REITs 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 Plymouth Industrial. If investors know Plymouth 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 Plymouth Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.915
Earnings Share
0.44
Revenue Per Share
4.547
Quarterly Revenue Growth
0.017
Return On Assets
0.0132
The market value of Plymouth Industrial REIT is measured differently than its book value, which is the value of Plymouth that is recorded on the company's balance sheet. Investors also form their own opinion of Plymouth Industrial's value that differs from its market value or its book value, called intrinsic value, which is Plymouth Industrial'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 Plymouth Industrial's market value can be influenced by many factors that don't directly affect Plymouth Industrial'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 Plymouth Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plymouth Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plymouth Industrial'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.