Nio Cash And Short Term Investments from 2010 to 2024

NIO Stock  USD 4.15  0.14  3.49%   
Nio 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 27.2 B. 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
2017-12-31
Previous Quarter
27.3 B
Current Value
39 B
Quarterly Volatility
19.5 B
 
Covid
Check Nio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nio main balance sheet or income statement drivers, such as Tax Provision of 273.9 M, Net Interest Income of 1.9 B or Interest Income of 2.3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.16 or PTB Ratio of 4.5. Nio financial statements analysis is a perfect complement when working with Nio Valuation or Volatility modules.
  
This module can also supplement Nio's financial leverage analysis and stock options assessment as well as various Nio Technical models . Check out the analysis of Nio Correlation against competitors.

Latest Nio's Cash And Short Term Investments Growth Pattern

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

Nio Cash And Short Term Investments Regression Statistics

Arithmetic Mean15,251,585,721
Geometric Mean3,506,259,288
Coefficient Of Variation132.15
Mean Deviation17,557,125,628
Median973,839,000
Standard Deviation20,154,319,553
Sample Variance406196596.6T
Range51.8B
R-Value0.80
Mean Square Error159165886.1T
R-Squared0.64
Significance0.0004
Slope3,594,438,081
Total Sum of Squares5686752353.1T

Nio Cash And Short Term Investments History

202427.2 B
202349.7 B
202239.1 B
202152.4 B
202039.5 B
2019973.8 M
20188.3 B

About Nio Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nio income statement, its balance sheet, and the statement of cash flows. Nio investors use historical funamental indicators, such as Nio's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Nio investors may use each financial statement separately, they are all related. The changes in Nio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nio'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 Nio Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments49.7 B27.2 B

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When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio'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 Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:
Check out the analysis of Nio Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Nio's price analysis, check to measure Nio'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 Nio is operating at the current time. Most of Nio's value examination focuses on studying past and present price action to predict the probability of Nio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nio's price. Additionally, you may evaluate how the addition of Nio to your portfolios can decrease your overall portfolio volatility.
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Is Nio'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 Nio. If investors know Nio 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 Nio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.75)
Revenue Per Share
32.713
Quarterly Revenue Growth
0.065
Return On Assets
(0.13)
Return On Equity
(0.73)
The market value of Nio Class A is measured differently than its book value, which is the value of Nio that is recorded on the company's balance sheet. Investors also form their own opinion of Nio's value that differs from its market value or its book value, called intrinsic value, which is Nio'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 Nio's market value can be influenced by many factors that don't directly affect Nio'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 Nio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio'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.