Tantech Cash And Short Term Investments from 2010 to 2024

TANH Stock  USD 0.79  0.03  3.95%   
Tantech Holdings' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 18.1 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
2013-09-30
Previous Quarter
24.7 M
Current Value
29.1 M
Quarterly Volatility
13 M
 
Yuan Drop
 
Covid
Check Tantech Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tantech Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 580.3 K or Selling General Administrative of 5.6 M, as well as many indicators such as Price To Sales Ratio of 0.0661, Dividend Yield of 0.0 or PTB Ratio of 0.0249. Tantech financial statements analysis is a perfect complement when working with Tantech Holdings Valuation or Volatility modules.
  
Check out the analysis of Tantech Holdings Correlation against competitors.
For more detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.

Latest Tantech Holdings' Cash And Short Term Investments Growth Pattern

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

Tantech Cash And Short Term Investments Regression Statistics

Arithmetic Mean14,461,179
Geometric Mean5,689,218
Coefficient Of Variation109.84
Mean Deviation13,111,641
Median7,748,416
Standard Deviation15,884,434
Sample Variance252.3T
Range42.7M
R-Value0.80
Mean Square Error97.5T
R-Squared0.64
Significance0.0003
Slope2,843,978
Total Sum of Squares3532.4T

Tantech Cash And Short Term Investments History

202418.1 M
202329.1 M
202143.1 M
202037.1 M
201912.4 M
20187.7 M
20179.9 M

About Tantech Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tantech Holdings income statement, its balance sheet, and the statement of cash flows. Tantech Holdings investors use historical funamental indicators, such as Tantech Holdings's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Tantech Holdings investors may use each financial statement separately, they are all related. The changes in Tantech Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tantech Holdings'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 Tantech Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tantech Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments29.1 M18.1 M

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Tantech Stock

When determining whether Tantech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tantech Holdings' 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 Tantech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tantech Holdings Stock:
Check out the analysis of Tantech Holdings Correlation against competitors.
For more detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Commodity Chemicals 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 Tantech Holdings. If investors know Tantech 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 Tantech Holdings 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
0.309
Earnings Share
2.02
Revenue Per Share
17.098
Quarterly Revenue Growth
0.04
Return On Assets
0.0083
The market value of Tantech Holdings is measured differently than its book value, which is the value of Tantech that is recorded on the company's balance sheet. Investors also form their own opinion of Tantech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tantech Holdings' 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 Tantech Holdings' market value can be influenced by many factors that don't directly affect Tantech Holdings' 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 Tantech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tantech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tantech Holdings' 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.