Lifecore Cash And Short Term Investments from 2010 to 2024

LFCR Stock   5.91  0.15  2.48%   
Lifecore Biomedical Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to drop to about 13.4 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
1996-02-29
Previous Quarter
M
Current Value
19.1 M
Quarterly Volatility
19.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lifecore Biomedical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifecore Biomedical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 M, Interest Expense of 19.1 M or Total Revenue of 98.1 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0 or PTB Ratio of 0.74. Lifecore financial statements analysis is a perfect complement when working with Lifecore Biomedical Valuation or Volatility modules.
  
Check out the analysis of Lifecore Biomedical Correlation against competitors.
To learn how to invest in Lifecore Stock, please use our How to Invest in Lifecore Biomedical guide.

Latest Lifecore Biomedical's Cash And Short Term Investments Growth Pattern

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

Lifecore Cash And Short Term Investments Regression Statistics

Arithmetic Mean9,112,857
Geometric Mean5,181,167
Coefficient Of Variation81.40
Mean Deviation6,594,800
Median9,894,000
Standard Deviation7,417,684
Sample Variance55T
Range21.8M
R-Value(0.44)
Mean Square Error47.7T
R-Squared0.19
Significance0.10
Slope(731,168)
Total Sum of Squares770.3T

Lifecore Cash And Short Term Investments History

202413.4 M
202319.1 M
20211.6 M
20201.3 M
2019360 K
20181.1 M
20172.9 M

About Lifecore Biomedical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lifecore Biomedical income statement, its balance sheet, and the statement of cash flows. Lifecore Biomedical investors use historical funamental indicators, such as Lifecore Biomedical's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Lifecore Biomedical investors may use each financial statement separately, they are all related. The changes in Lifecore Biomedical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lifecore Biomedical'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 Lifecore Biomedical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lifecore Biomedical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments19.1 M13.4 M

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Additional Tools for Lifecore Stock Analysis

When running Lifecore Biomedical's price analysis, check to measure Lifecore Biomedical's 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 Lifecore Biomedical is operating at the current time. Most of Lifecore Biomedical's value examination focuses on studying past and present price action to predict the probability of Lifecore Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifecore Biomedical's price. Additionally, you may evaluate how the addition of Lifecore Biomedical to your portfolios can decrease your overall portfolio volatility.