Norwegian Cash And Short Term Investments from 2010 to 2024

NCLH Stock  USD 15.62  0.22  1.39%   
Norwegian Cruise's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 445.9 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
2009-12-31
Previous Quarter
402.4 M
Current Value
559.8 M
Quarterly Volatility
873.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Norwegian Cruise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Norwegian main balance sheet or income statement drivers, such as Depreciation And Amortization of 521.9 M, Total Revenue of 9 B or Gross Profit of 3.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 29.69. Norwegian financial statements analysis is a perfect complement when working with Norwegian Cruise Valuation or Volatility modules.
  
This module can also supplement Norwegian Cruise's financial leverage analysis and stock options assessment as well as various Norwegian Cruise Technical models . Check out the analysis of Norwegian Cruise Correlation against competitors.

Latest Norwegian Cruise's Cash And Short Term Investments Growth Pattern

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

Norwegian Cash And Short Term Investments Regression Statistics

Arithmetic Mean539,850,629
Geometric Mean228,111,238
Coefficient Of Variation164.40
Mean Deviation583,275,215
Median172,424,000
Standard Deviation887,505,350
Sample Variance787665.7T
Range3.3B
R-Value0.45
Mean Square Error673798.3T
R-Squared0.21
Significance0.09
Slope89,998,864
Total Sum of Squares11027320.4T

Norwegian Cash And Short Term Investments History

2024445.9 M
2023402.4 M
2022947 M
20211.7 B
20203.3 B
2019252.9 M
2018163.9 M

About Norwegian Cruise Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Norwegian Cruise income statement, its balance sheet, and the statement of cash flows. Norwegian Cruise investors use historical funamental indicators, such as Norwegian Cruise's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Norwegian Cruise investors may use each financial statement separately, they are all related. The changes in Norwegian Cruise's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Norwegian Cruise'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 Norwegian Cruise Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Norwegian Cruise. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments402.4 M445.9 M

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When determining whether Norwegian Cruise Line offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norwegian Cruise'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 Norwegian Cruise Line Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norwegian Cruise Line Stock:
Check out the analysis of Norwegian Cruise Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Norwegian Cruise's price analysis, check to measure Norwegian Cruise'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 Norwegian Cruise is operating at the current time. Most of Norwegian Cruise's value examination focuses on studying past and present price action to predict the probability of Norwegian Cruise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norwegian Cruise's price. Additionally, you may evaluate how the addition of Norwegian Cruise to your portfolios can decrease your overall portfolio volatility.
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Is Norwegian Cruise'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 Norwegian Cruise. If investors know Norwegian 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 Norwegian Cruise 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
(0.01)
Earnings Share
0.81
Revenue Per Share
20.964
Quarterly Revenue Growth
0.203
Return On Assets
0.0373
The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise'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 Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise'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 Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise'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.