Rocky Cash And Short Term Investments from 2010 to 2024

RMCF Stock  USD 2.70  0.06  2.17%   
Rocky Mountain's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are predicted to flatten to about 4.6 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
1989-02-28
Previous Quarter
M
Current Value
2.1 M
Quarterly Volatility
2.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Rocky Mountain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rocky Mountain's main balance sheet or income statement drivers, such as Depreciation And Amortization of 911.8 K, Interest Expense of 18.1 K or Total Revenue of 27.5 M, as well as many indicators such as Price To Sales Ratio of 1.27, Dividend Yield of 0.0591 or PTB Ratio of 2.64. Rocky financial statements analysis is a perfect complement when working with Rocky Mountain Valuation or Volatility modules.
  
Check out the analysis of Rocky Mountain Correlation against competitors.

Latest Rocky Mountain's Cash And Short Term Investments Growth Pattern

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

Rocky Cash And Short Term Investments Regression Statistics

Arithmetic Mean319,486,724
Geometric Mean7,344,658
Coefficient Of Variation380.78
Mean Deviation586,344,170
Median5,633,279
Standard Deviation1,216,555,273
Sample Variance1480006.7T
Range4.7B
R-Value0.31
Mean Square Error1441006.4T
R-Squared0.1
Significance0.26
Slope84,240,542
Total Sum of Squares20720094.2T

Rocky Cash And Short Term Investments History

20244.6 M
20234.8 M
20224.7 B
20217.6 M
20195.6 M
20185.4 M
20176.1 M

About Rocky Mountain Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Rocky Mountain income statement, its balance sheet, and the statement of cash flows. Rocky Mountain investors use historical funamental indicators, such as Rocky Mountain's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Rocky Mountain investors may use each financial statement separately, they are all related. The changes in Rocky Mountain's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rocky Mountain'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 Rocky Mountain Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rocky Mountain. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments4.8 M4.6 M

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Rocky Stock

When determining whether Rocky Mountain Chocolate is a strong investment it is important to analyze Rocky Mountain's 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 Rocky Mountain's future performance. For an informed investment choice regarding Rocky Stock, refer to the following important reports:
Check out the analysis of Rocky Mountain Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Packaged Foods & Meats space 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 Rocky Mountain. If investors know Rocky 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 Rocky Mountain 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
(0.86)
Earnings Share
(0.81)
Revenue Per Share
4.592
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.13)
The market value of Rocky Mountain Chocolate is measured differently than its book value, which is the value of Rocky that is recorded on the company's balance sheet. Investors also form their own opinion of Rocky Mountain's value that differs from its market value or its book value, called intrinsic value, which is Rocky Mountain'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 Rocky Mountain's market value can be influenced by many factors that don't directly affect Rocky Mountain'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 Rocky Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocky Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocky Mountain'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.