ICC Cash And Short Term Investments from 2010 to 2024

ICCH Stock  USD 15.92  0.03  0.19%   
ICC 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 81.4 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
2015-12-31
Previous Quarter
112.4 M
Current Value
56.5 M
Quarterly Volatility
48.4 M
 
Yuan Drop
 
Covid
Check ICC Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICC Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 773.9 K, Interest Expense of 199.6 K or Selling General Administrative of 621.4 K, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0 or PTB Ratio of 1.08. ICC financial statements analysis is a perfect complement when working with ICC Holdings Valuation or Volatility modules.
  
Check out the analysis of ICC Holdings Correlation against competitors.
For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.

Latest ICC Holdings' Cash And Short Term Investments Growth Pattern

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

ICC Cash And Short Term Investments Regression Statistics

Arithmetic Mean55,072,807
Geometric Mean14,254,065
Coefficient Of Variation94.75
Mean Deviation49,766,002
Median81,412,436
Standard Deviation52,179,783
Sample Variance2722.7T
Range111.3M
R-Value0.85
Mean Square Error821.8T
R-Squared0.72
Significance0.000064
Slope9,898,446
Total Sum of Squares38118.2T

ICC Cash And Short Term Investments History

202481.4 M
2023112.4 M
202296.5 M
2021110.4 M
2020112.3 M
201998.7 M
2018105.5 M

About ICC Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ICC Holdings income statement, its balance sheet, and the statement of cash flows. ICC Holdings investors use historical funamental indicators, such as ICC Holdings's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although ICC Holdings investors may use each financial statement separately, they are all related. The changes in ICC Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ICC 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 ICC Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ICC Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments112.4 M81.4 M

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in ICC Stock

When determining whether ICC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICC 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 Icc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icc Holdings Stock:
Check out the analysis of ICC Holdings Correlation against competitors.
For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Property & Casualty Insurance 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 ICC Holdings. If investors know ICC 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 ICC 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
0.415
Earnings Share
1.65
Revenue Per Share
29.294
Quarterly Revenue Growth
0.176
Return On Assets
0.0198
The market value of ICC Holdings is measured differently than its book value, which is the value of ICC that is recorded on the company's balance sheet. Investors also form their own opinion of ICC Holdings' value that differs from its market value or its book value, called intrinsic value, which is ICC 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 ICC Holdings' market value can be influenced by many factors that don't directly affect ICC 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 ICC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ICC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICC 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.