Commercial Cash And Short Term Investments from 2010 to 2024

CVGI Stock  USD 5.14  0.03  0.58%   
Commercial Vehicle's Cash And Short Term Investments are decreasing with stable movements from year to year. Cash And Short Term Investments are estimated to finish at about 48.8 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
2004-03-31
Previous Quarter
37.8 M
Current Value
46.8 M
Quarterly Volatility
32.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Commercial Vehicle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commercial main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.5 M, Interest Expense of 17.1 M or Selling General Administrative of 62 M, as well as many exotic indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or PTB Ratio of 1.41. Commercial financial statements analysis is a perfect complement when working with Commercial Vehicle Valuation or Volatility modules.
  
This module can also supplement Commercial Vehicle's financial leverage analysis and stock options assessment as well as various Commercial Vehicle Technical models . Check out the analysis of Commercial Vehicle Correlation against competitors.

Latest Commercial Vehicle's Cash And Short Term Investments Growth Pattern

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

Commercial Cash And Short Term Investments Regression Statistics

Arithmetic Mean59,311,997
Geometric Mean46,138,028
Coefficient Of Variation51.77
Mean Deviation23,625,736
Median52,244,000
Standard Deviation30,705,251
Sample Variance942.8T
Range128.5M
R-Value(0.27)
Mean Square Error938.8T
R-Squared0.08
Significance0.32
Slope(1,884,669)
Total Sum of Squares13199.4T

Commercial Cash And Short Term Investments History

202448.8 M
202337.8 M
202231.8 M
202135 M
202050.5 M
201939.5 M
201870.9 M

About Commercial Vehicle Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Commercial Vehicle income statement, its balance sheet, and the statement of cash flows. Commercial Vehicle investors use historical funamental indicators, such as Commercial Vehicle's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Commercial Vehicle investors may use each financial statement separately, they are all related. The changes in Commercial Vehicle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Commercial Vehicle'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 Commercial Vehicle Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Commercial Vehicle. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments37.8 M48.8 M

Currently Active Assets on Macroaxis

When determining whether Commercial Vehicle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commercial Vehicle'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 Commercial Vehicle Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commercial Vehicle Group Stock:
Check out the analysis of Commercial Vehicle Correlation against competitors.
Note that the Commercial Vehicle information on this page should be used as a complementary analysis to other Commercial Vehicle'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Commercial Vehicle's price analysis, check to measure Commercial Vehicle'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 Commercial Vehicle is operating at the current time. Most of Commercial Vehicle's value examination focuses on studying past and present price action to predict the probability of Commercial Vehicle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Vehicle's price. Additionally, you may evaluate how the addition of Commercial Vehicle to your portfolios can decrease your overall portfolio volatility.
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Is Commercial Vehicle'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 Commercial Vehicle. If investors know Commercial 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 Commercial Vehicle 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
(0.66)
Earnings Share
1.29
Revenue Per Share
29.077
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0536
The market value of Commercial Vehicle is measured differently than its book value, which is the value of Commercial that is recorded on the company's balance sheet. Investors also form their own opinion of Commercial Vehicle's value that differs from its market value or its book value, called intrinsic value, which is Commercial Vehicle'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 Commercial Vehicle's market value can be influenced by many factors that don't directly affect Commercial Vehicle'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 Commercial Vehicle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Commercial Vehicle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial Vehicle'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.