Simply Cash And Short Term Investments from 2010 to 2024

SMPL Stock  USD 37.07  0.42  1.12%   
Simply Good Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 93.3 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
2016-02-29
Previous Quarter
121.4 M
Current Value
135.9 M
Quarterly Volatility
68.1 M
 
Yuan Drop
 
Covid
Check Simply Good financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simply main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 694.1 K or Total Revenue of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0 or PTB Ratio of 2.7. Simply financial statements analysis is a perfect complement when working with Simply Good Valuation or Volatility modules.
  
This module can also supplement Simply Good's financial leverage analysis and stock options assessment as well as various Simply Good Technical models . Check out the analysis of Simply Good Correlation against competitors.

Latest Simply Good's Cash And Short Term Investments Growth Pattern

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

Simply Cash And Short Term Investments Regression Statistics

Arithmetic Mean79,087,095
Geometric Mean45,161,399
Coefficient Of Variation77.03
Mean Deviation37,542,220
Median67,494,000
Standard Deviation60,918,533
Sample Variance3711.1T
Range265.4M
R-Value0.32
Mean Square Error3586.9T
R-Squared0.10
Significance0.24
Slope4,360,868
Total Sum of Squares51954.9T

Simply Cash And Short Term Investments History

202493.3 M
2023100.9 M
202287.7 M
202167.5 M
202075.3 M
201995.8 M
2018266.3 M

About Simply Good Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Simply Good income statement, its balance sheet, and the statement of cash flows. Simply Good investors use historical funamental indicators, such as Simply Good's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Simply Good investors may use each financial statement separately, they are all related. The changes in Simply Good's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Simply Good'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 Simply Good Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Simply Good. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments100.9 M93.3 M

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Simply Good Foods using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Simply Good Foods is a strong investment it is important to analyze Simply Good'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 Simply Good's future performance. For an informed investment choice regarding Simply Stock, refer to the following important reports:
Check out the analysis of Simply Good Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Simply Stock analysis

When running Simply Good's price analysis, check to measure Simply Good'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 Simply Good is operating at the current time. Most of Simply Good's value examination focuses on studying past and present price action to predict the probability of Simply Good's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simply Good's price. Additionally, you may evaluate how the addition of Simply Good to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Global Correlations
Find global opportunities by holding instruments from different markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Bonds Directory
Find actively traded corporate debentures issued by US companies
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Is Simply Good'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 Simply Good. If investors know Simply 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 Simply Good 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
0.32
Earnings Share
1.39
Revenue Per Share
12.705
Quarterly Revenue Growth
0.053
Return On Assets
0.0629
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good'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 Simply Good's market value can be influenced by many factors that don't directly affect Simply Good'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 Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good'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.