Perrigo Cash And Short Term Investments from 2010 to 2024

PRGO Stock  USD 32.79  0.27  0.82%   
Perrigo Company Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to drop to about 384.3 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
1991-12-31
Previous Quarter
598.3 M
Current Value
751.3 M
Quarterly Volatility
561.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Perrigo Company financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perrigo main balance sheet or income statement drivers, such as Depreciation And Amortization of 181.6 M, Interest Expense of 182.5 M or Total Revenue of 2.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0361 or PTB Ratio of 0.87. Perrigo financial statements analysis is a perfect complement when working with Perrigo Company Valuation or Volatility modules.
  
This module can also supplement Perrigo Company's financial leverage analysis and stock options assessment as well as various Perrigo Company Technical models . Check out the analysis of Perrigo Company Correlation against competitors.

Latest Perrigo Company's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Perrigo Company PLC over the last few years. Short Term Investments is an account in the current assets section of Perrigo Company balance sheet. This account contains Perrigo Company investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Perrigo Company PLC 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. Perrigo Company's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perrigo Company's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Perrigo Cash And Short Term Investments Regression Statistics

Arithmetic Mean682,741,431
Geometric Mean418,052,152
Coefficient Of Variation57.44
Mean Deviation227,833,522
Median641,500,000
Standard Deviation392,185,188
Sample Variance153809.2T
Range1.9B
R-Value0.22
Mean Square Error157418.3T
R-Squared0.05
Significance0.42
Slope19,538,547
Total Sum of Squares2153329.1T

Perrigo Cash And Short Term Investments History

2024384.3 M
2023751.3 M
2022600.7 M
20211.9 B
2020641.5 M
2019354.3 M
2018551.1 M

About Perrigo Company Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Perrigo Company income statement, its balance sheet, and the statement of cash flows. Perrigo Company investors use historical funamental indicators, such as Perrigo Company's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Perrigo Company investors may use each financial statement separately, they are all related. The changes in Perrigo Company's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Perrigo Company'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 Perrigo Company Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Perrigo Company. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments751.3 M384.3 M

Perrigo Company Investors Sentiment

The influence of Perrigo Company's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Perrigo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Perrigo Company's public news can be used to forecast risks associated with an investment in Perrigo. The trend in average sentiment can be used to explain how an investor holding Perrigo can time the market purely based on public headlines and social activities around Perrigo Company PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Perrigo Company's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Perrigo Company's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Perrigo Company's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Perrigo Company.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Perrigo Company in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Perrigo Company's short interest history, or implied volatility extrapolated from Perrigo Company options trading.

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When determining whether Perrigo Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perrigo Company's 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 Perrigo Company Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perrigo Company Plc Stock:
Check out the analysis of Perrigo Company Correlation against competitors.
Note that the Perrigo Company information on this page should be used as a complementary analysis to other Perrigo Company's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Perrigo Company's 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 Perrigo Company. If investors know Perrigo 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 Perrigo Company 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
(0.64)
Dividend Share
1.092
Earnings Share
(0.03)
Revenue Per Share
34.409
Quarterly Revenue Growth
0.001
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo Company's value that differs from its market value or its book value, called intrinsic value, which is Perrigo Company's 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 Perrigo Company's market value can be influenced by many factors that don't directly affect Perrigo Company's 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 Perrigo Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perrigo Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo Company's 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.