Zebra Cash And Short Term Investments from 2010 to 2024

ZBRA Stock  USD 271.63  3.56  1.33%   
Zebra Technologies' Cash And Short Term Investments are decreasing over the years with stable fluctuation. Overall, Cash And Short Term Investments are expected to go to about 197.4 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
1990-12-31
Previous Quarter
61 M
Current Value
138 M
Quarterly Volatility
163.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Zebra Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zebra main balance sheet or income statement drivers, such as Depreciation And Amortization of 184.8 M, Total Revenue of 4.8 B or Gross Profit of 2.1 B, as well as many exotic indicators such as Price To Sales Ratio of 3.93, Dividend Yield of 0.0 or PTB Ratio of 5.92. Zebra financial statements analysis is a perfect complement when working with Zebra Technologies Valuation or Volatility modules.
  
This module can also supplement Zebra Technologies' financial leverage analysis and stock options assessment as well as various Zebra Technologies Technical models . Check out the analysis of Zebra Technologies Correlation against competitors.
For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.

Latest Zebra Technologies' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Zebra Technologies over the last few years. Short Term Investments is an account in the current assets section of Zebra Technologies balance sheet. This account contains Zebra Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Zebra Technologies 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. Zebra Technologies' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zebra Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Zebra Cash And Short Term Investments Regression Statistics

Arithmetic Mean190,976,101
Geometric Mean109,742,861
Coefficient Of Variation73.15
Mean Deviation109,881,175
Median168,000,000
Standard Deviation139,706,689
Sample Variance19518T
Range417.6M
R-Value(0.23)
Mean Square Error19876.3T
R-Squared0.05
Significance0.40
Slope(7,285,019)
Total Sum of Squares273251.4T

Zebra Cash And Short Term Investments History

2024197.4 M
2023138 M
2022105 M
2021332 M
2020168 M
201930 M
201844 M

About Zebra Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Zebra Technologies income statement, its balance sheet, and the statement of cash flows. Zebra Technologies investors use historical funamental indicators, such as Zebra Technologies's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Zebra Technologies investors may use each financial statement separately, they are all related. The changes in Zebra Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zebra Technologies'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 Zebra Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Zebra Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments138 M197.4 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Zebra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zebra Technologies' 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 Zebra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zebra Technologies Stock:
Check out the analysis of Zebra Technologies Correlation against competitors.
For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Zebra Technologies' 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 Zebra Technologies. If investors know Zebra 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 Zebra Technologies 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
(0.91)
Earnings Share
5.72
Revenue Per Share
89.221
Quarterly Revenue Growth
(0.33)
Return On Assets
0.0493
The market value of Zebra Technologies is measured differently than its book value, which is the value of Zebra that is recorded on the company's balance sheet. Investors also form their own opinion of Zebra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Zebra Technologies' 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 Zebra Technologies' market value can be influenced by many factors that don't directly affect Zebra Technologies' 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 Zebra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zebra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zebra Technologies' 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.