Rev Cash And Short Term Investments from 2010 to 2024

REVG Stock  USD 26.50  0.90  3.52%   
Rev's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are predicted to flatten to about 14.1 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
2015-10-31
Previous Quarter
21.3 M
Current Value
87.9 M
Quarterly Volatility
16.8 M
 
Yuan Drop
 
Covid
Check Rev financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rev main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.1 M, Interest Expense of 19.9 M or Total Revenue of 2.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0094 or PTB Ratio of 3.54. Rev financial statements analysis is a perfect complement when working with Rev Valuation or Volatility modules.
  
This module can also supplement Rev's financial leverage analysis and stock options assessment as well as various Rev Technical models . Check out the analysis of Rev Correlation against competitors.

Latest Rev's Cash And Short Term Investments Growth Pattern

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

Rev Cash And Short Term Investments Regression Statistics

Arithmetic Mean13,590,004
Geometric Mean12,249,393
Coefficient Of Variation41.40
Mean Deviation4,018,005
Median12,519,000
Standard Deviation5,626,551
Sample Variance31.7T
Range21.2M
R-Value0.48
Mean Square Error26.2T
R-Squared0.23
Significance0.07
Slope605,830
Total Sum of Squares443.2T

Rev Cash And Short Term Investments History

202414.1 M
202324.5 M
202221.3 M
202120.4 M
202013.3 M
201911.4 M
20183.3 M

About Rev Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Rev income statement, its balance sheet, and the statement of cash flows. Rev investors use historical funamental indicators, such as Rev's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Rev investors may use each financial statement separately, they are all related. The changes in Rev's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rev'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 Rev Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rev. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments24.5 M14.1 M

Currently Active Assets on Macroaxis

When determining whether Rev Group is a strong investment it is important to analyze Rev's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rev's future performance. For an informed investment choice regarding Rev Stock, refer to the following important reports:
Check out the analysis of Rev Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Rev Stock analysis

When running Rev's price analysis, check to measure Rev'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 Rev is operating at the current time. Most of Rev's value examination focuses on studying past and present price action to predict the probability of Rev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rev's price. Additionally, you may evaluate how the addition of Rev to your portfolios can decrease your overall portfolio volatility.
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Is Rev'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 Rev. If investors know Rev 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 Rev 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
2.376
Dividend Share
0.2
Earnings Share
3.84
Revenue Per Share
44.892
Quarterly Revenue Growth
0.004
The market value of Rev Group is measured differently than its book value, which is the value of Rev that is recorded on the company's balance sheet. Investors also form their own opinion of Rev's value that differs from its market value or its book value, called intrinsic value, which is Rev'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 Rev's market value can be influenced by many factors that don't directly affect Rev'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 Rev's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rev is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rev'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.