Atlanticus Cash And Short Term Investments from 2010 to 2024

ATLC Stock  USD 24.88  0.62  2.56%   
Atlanticus Holdings' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 402.8 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
1999-03-31
Previous Quarter
400 M
Current Value
383.7 M
Quarterly Volatility
97 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Atlanticus Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlanticus main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 114.8 M or Selling General Administrative of 43.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0422 or PTB Ratio of 1.23. Atlanticus financial statements analysis is a perfect complement when working with Atlanticus Holdings Valuation or Volatility modules.
  
This module can also supplement various Atlanticus Holdings Technical models . Check out the analysis of Atlanticus Holdings Correlation against competitors.
For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.

Latest Atlanticus Holdings' Cash And Short Term Investments Growth Pattern

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

Atlanticus Cash And Short Term Investments Regression Statistics

Arithmetic Mean164,118,710
Geometric Mean104,590,061
Coefficient Of Variation91.88
Mean Deviation125,152,147
Median84,312,000
Standard Deviation150,794,340
Sample Variance22738.9T
Range397.4M
R-Value0.81
Mean Square Error8374.2T
R-Squared0.66
Significance0.0002
Slope27,352,195
Total Sum of Squares318345.1T

Atlanticus Cash And Short Term Investments History

2024402.8 M
2023383.7 M
2022385 M
2021409.7 M
2020178.1 M
2019135.5 M
201861.1 M

About Atlanticus Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Atlanticus Holdings income statement, its balance sheet, and the statement of cash flows. Atlanticus Holdings investors use historical funamental indicators, such as Atlanticus Holdings's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Atlanticus Holdings investors may use each financial statement separately, they are all related. The changes in Atlanticus Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlanticus 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 Atlanticus Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Atlanticus Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments383.7 M402.8 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atlanticus Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atlanticus Holdings' short interest history, or implied volatility extrapolated from Atlanticus Holdings options trading.
When determining whether Atlanticus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlanticus 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 Atlanticus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlanticus Holdings Stock:
Check out the analysis of Atlanticus Holdings Correlation against competitors.
For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Atlanticus Stock analysis

When running Atlanticus Holdings' price analysis, check to measure Atlanticus Holdings' 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 Atlanticus Holdings is operating at the current time. Most of Atlanticus Holdings' value examination focuses on studying past and present price action to predict the probability of Atlanticus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanticus Holdings' price. Additionally, you may evaluate how the addition of Atlanticus Holdings to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Is Atlanticus Holdings' 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 Atlanticus Holdings. If investors know Atlanticus 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 Atlanticus 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
0.141
Earnings Share
4.24
Revenue Per Share
24.419
Quarterly Revenue Growth
0.115
Return On Assets
0.04
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus 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 Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus 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 Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus 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.