Shift4 Cash And Short Term Investments from 2010 to 2024

FOUR Stock  USD 67.62  1.21  1.76%   
Shift4 Payments Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to grow to about 623.2 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
2010-12-31
Previous Quarter
455 M
Current Value
623.2 M
Quarterly Volatility
420.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Shift4 Payments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shift4 main balance sheet or income statement drivers, such as Interest Income of 27.4 M, Depreciation And Amortization of 125.8 M or Interest Expense of 30.8 M, as well as many exotic indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 1.0E-4 or PTB Ratio of 7.13. Shift4 financial statements analysis is a perfect complement when working with Shift4 Payments Valuation or Volatility modules.
  
This module can also supplement Shift4 Payments' financial leverage analysis and stock options assessment as well as various Shift4 Payments Technical models . Check out the analysis of Shift4 Payments Correlation against competitors.
To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.

Latest Shift4 Payments' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Shift4 Payments over the last few years. Short Term Investments is an account in the current assets section of Shift4 Payments balance sheet. This account contains Shift4 Payments investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Shift4 Payments 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. Shift4 Payments' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shift4 Payments' 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  

Shift4 Cash And Short Term Investments Regression Statistics

Arithmetic Mean270,727,000
Geometric Mean25,507,606
Coefficient Of Variation155.36
Mean Deviation354,716,000
Median4,800,000
Standard Deviation420,594,073
Sample Variance176899.4T
Range1.2B
R-Value0.70
Mean Square Error95849.6T
R-Squared0.50
Significance0
Slope66,293,339
Total Sum of Squares2476591.2T

Shift4 Cash And Short Term Investments History

2024623.2 M
2023455 M
2022776.5 M
20211.2 B
2020927.8 M
20193.7 M

About Shift4 Payments Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Shift4 Payments income statement, its balance sheet, and the statement of cash flows. Shift4 Payments investors use historical funamental indicators, such as Shift4 Payments's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Shift4 Payments investors may use each financial statement separately, they are all related. The changes in Shift4 Payments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shift4 Payments'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 Shift4 Payments Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Shift4 Payments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments455 M623.2 M

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When determining whether Shift4 Payments is a strong investment it is important to analyze Shift4 Payments' 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 Shift4 Payments' future performance. For an informed investment choice regarding Shift4 Stock, refer to the following important reports:
Check out the analysis of Shift4 Payments Correlation against competitors.
To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Shift4 Payments' price analysis, check to measure Shift4 Payments' 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 Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.
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Is Shift4 Payments' 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 Shift4 Payments. If investors know Shift4 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 Shift4 Payments 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
0.267
Earnings Share
1.5
Revenue Per Share
44.064
Quarterly Revenue Growth
0.293
Return On Assets
0.039
The market value of Shift4 Payments is measured differently than its book value, which is the value of Shift4 that is recorded on the company's balance sheet. Investors also form their own opinion of Shift4 Payments' value that differs from its market value or its book value, called intrinsic value, which is Shift4 Payments' 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 Shift4 Payments' market value can be influenced by many factors that don't directly affect Shift4 Payments' 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 Shift4 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shift4 Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shift4 Payments' 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.