LCI Cash And Short Term Investments from 2010 to 2024

LCII Stock  USD 111.20  6.21  5.91%   
LCI Industries' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 69.5 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
1985-06-30
Previous Quarter
31.2 M
Current Value
66.2 M
Quarterly Volatility
25.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LCI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LCI main balance sheet or income statement drivers, such as Depreciation And Amortization of 138.4 M, Interest Expense of 42.4 M or Total Revenue of 4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0373 or PTB Ratio of 1.93. LCI financial statements analysis is a perfect complement when working with LCI Industries Valuation or Volatility modules.
  
This module can also supplement LCI Industries' financial leverage analysis and stock options assessment as well as various LCI Industries Technical models . Check out the analysis of LCI Industries Correlation against competitors.
For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.

Latest LCI Industries' Cash And Short Term Investments Growth Pattern

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

LCI Cash And Short Term Investments Regression Statistics

Arithmetic Mean37,137,057
Geometric Mean14,586,529
Coefficient Of Variation77.77
Mean Deviation25,377,127
Median35,359,000
Standard Deviation28,881,834
Sample Variance834.2T
Range86.2M
R-Value0.63
Mean Square Error543.1T
R-Squared0.40
Significance0.01
Slope4,060,975
Total Sum of Squares11678.2T

LCI Cash And Short Term Investments History

202469.5 M
202366.2 M
202247.5 M
202162.9 M
202051.8 M
201935.4 M
201814.9 M

About LCI Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LCI Industries income statement, its balance sheet, and the statement of cash flows. LCI Industries investors use historical funamental indicators, such as LCI Industries's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although LCI Industries investors may use each financial statement separately, they are all related. The changes in LCI Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LCI Industries'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 LCI Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LCI Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments66.2 M69.5 M

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When determining whether LCI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LCI Industries' 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 Lci Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lci Industries Stock:
Check out the analysis of LCI Industries Correlation against competitors.
For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is LCI Industries' 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 LCI Industries. If investors know LCI 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 LCI Industries 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
(0.57)
Dividend Share
4.2
Earnings Share
2.52
Revenue Per Share
149.568
Quarterly Revenue Growth
(0.06)
The market value of LCI Industries is measured differently than its book value, which is the value of LCI that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' 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 LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' 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 LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LCI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCI Industries' 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.