KNOT Cash And Short Term Investments from 2010 to 2024

KNOP Stock  USD 7.42  0.43  6.15%   
KNOT Offshore Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to drop to about 40 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
2012-12-31
Previous Quarter
63.9 M
Current Value
63.9 M
Quarterly Volatility
17.2 M
 
Yuan Drop
 
Covid
Check KNOT Offshore financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KNOT Offshore's main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.6 M, Interest Expense of 73 M or Selling General Administrative of 5.1 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.1 or PTB Ratio of 0.31. KNOT financial statements analysis is a perfect complement when working with KNOT Offshore Valuation or Volatility modules.
  
Check out the analysis of KNOT Offshore Correlation against competitors.

Latest KNOT Offshore's Cash And Short Term Investments Growth Pattern

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

KNOT Cash And Short Term Investments Regression Statistics

Arithmetic Mean34,415,006
Geometric Mean22,916,922
Coefficient Of Variation58.69
Mean Deviation16,322,806
Median40,024,092
Standard Deviation20,196,869
Sample Variance407.9T
Range62.6M
R-Value0.88
Mean Square Error102.6T
R-Squared0.77
Significance0.000019
Slope3,953,531
Total Sum of Squares5710.8T

KNOT Cash And Short Term Investments History

202440 M
202363.9 M
202247.6 M
202162.3 M
202052.6 M
201943.5 M
201841.7 M

About KNOT Offshore Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include KNOT Offshore income statement, its balance sheet, and the statement of cash flows. KNOT Offshore investors use historical funamental indicators, such as KNOT Offshore's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although KNOT Offshore investors may use each financial statement separately, they are all related. The changes in KNOT Offshore's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KNOT Offshore'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 KNOT Offshore Financial Statements. Understanding these patterns can help to make the right decision on long term investment in KNOT Offshore. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments63.9 M40 M

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Additional Tools for KNOT Stock Analysis

When running KNOT Offshore's price analysis, check to measure KNOT Offshore'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 KNOT Offshore is operating at the current time. Most of KNOT Offshore's value examination focuses on studying past and present price action to predict the probability of KNOT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNOT Offshore's price. Additionally, you may evaluate how the addition of KNOT Offshore to your portfolios can decrease your overall portfolio volatility.