Lilium Cash And Short Term Investments from 2010 to 2024

LILMW Stock  USD 0.1  0  4.00%   
Lilium Equity Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. 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
2010-12-31
Previous Quarter
195.2 M
Current Value
210.3 M
Quarterly Volatility
88.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lilium Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lilium Equity's main balance sheet or income statement drivers, such as Tax Provision of 181.3 K, Net Interest Income of 5.1 M or Interest Income of 6 M, as well as many indicators such as Price To Sales Ratio of 13.2 K, Dividend Yield of 0.0 or PTB Ratio of 15.42. Lilium financial statements analysis is a perfect complement when working with Lilium Equity Valuation or Volatility modules.
  
Check out the analysis of Lilium Equity Correlation against competitors.

Latest Lilium Equity's Cash And Short Term Investments Growth Pattern

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

Lilium Cash And Short Term Investments Regression Statistics

Arithmetic Mean113,490,946
Geometric Mean91,055,537
Coefficient Of Variation77.99
Mean Deviation71,887,928
Median59,575,000
Standard Deviation88,514,056
Sample Variance7834.7T
Range289.9M
R-Value0.72
Mean Square Error4029.2T
R-Squared0.52
Significance0
Slope14,306,173
Total Sum of Squares109686.3T

Lilium Cash And Short Term Investments History

2024210.3 M
2023195.2 M
2022199.6 M
2021349.4 M
2020152.1 M

About Lilium Equity Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lilium Equity income statement, its balance sheet, and the statement of cash flows. Lilium Equity investors use historical funamental indicators, such as Lilium Equity's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Lilium Equity investors may use each financial statement separately, they are all related. The changes in Lilium Equity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lilium Equity'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 Lilium Equity Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lilium Equity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments195.2 M210.3 M

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Additional Tools for Lilium Stock Analysis

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