LuxUrban Cash And Short Term Investments from 2010 to 2024

LUXH Stock   0.24  0  0.83%   
LuxUrban Hotels' 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 992.9 K 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
2010-12-31
Previous Quarter
752.8 K
Current Value
992.9 K
Quarterly Volatility
978.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LuxUrban Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LuxUrban Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.4 K, Interest Expense of 8.4 M or Selling General Administrative of 39.7 M, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 8.0E-4 or Days Sales Outstanding of 30.52. LuxUrban financial statements analysis is a perfect complement when working with LuxUrban Hotels Valuation or Volatility modules.
  
Check out the analysis of LuxUrban Hotels Correlation against competitors.
For more detail on how to invest in LuxUrban Stock please use our How to Invest in LuxUrban Hotels guide.

Latest LuxUrban Hotels' Cash And Short Term Investments Growth Pattern

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

LuxUrban Cash And Short Term Investments Regression Statistics

Arithmetic Mean376,096
Geometric Mean28,283
Coefficient Of Variation260.17
Mean Deviation580,699
Median15,040
Standard Deviation978,492
Sample Variance957.4B
Range3.7M
R-Value0.49
Mean Square Error787B
R-Squared0.24
Significance0.07
Slope106,464
Total Sum of Squares13.4T

LuxUrban Cash And Short Term Investments History

2024992.9 K
2023752.8 K
20223.7 M
2021 6998.0
2020 512.0

About LuxUrban Hotels Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LuxUrban Hotels income statement, its balance sheet, and the statement of cash flows. LuxUrban Hotels investors use historical funamental indicators, such as LuxUrban Hotels's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although LuxUrban Hotels investors may use each financial statement separately, they are all related. The changes in LuxUrban Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LuxUrban Hotels'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 LuxUrban Hotels Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LuxUrban Hotels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments752.8 K992.9 K

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in LuxUrban Stock

When determining whether LuxUrban Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LuxUrban Hotels' 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 Luxurban Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Luxurban Hotels Stock:
Check out the analysis of LuxUrban Hotels Correlation against competitors.
For more detail on how to invest in LuxUrban Stock please use our How to Invest in LuxUrban Hotels guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Hotels, Restaurants & Leisure 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 LuxUrban Hotels. If investors know LuxUrban 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 LuxUrban Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.31)
Revenue Per Share
2.765
Quarterly Revenue Growth
0.276
Return On Assets
(0.07)
Return On Equity
(2.51)
The market value of LuxUrban Hotels is measured differently than its book value, which is the value of LuxUrban that is recorded on the company's balance sheet. Investors also form their own opinion of LuxUrban Hotels' value that differs from its market value or its book value, called intrinsic value, which is LuxUrban Hotels' 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 LuxUrban Hotels' market value can be influenced by many factors that don't directly affect LuxUrban Hotels' 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 LuxUrban Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if LuxUrban Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LuxUrban Hotels' 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.