Red Cash And Short Term Investments from 2010 to 2024

RRR Stock  USD 50.65  0.03  0.06%   
Red Rock Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to grow to about 163.3 M 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
2014-03-31
Previous Quarter
137.6 M
Current Value
129.7 M
Quarterly Volatility
163.4 M
 
Yuan Drop
 
Covid
Check Red Rock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Red Rock's main balance sheet or income statement drivers, such as Depreciation And Amortization of 179.6 M, Interest Expense of 117.7 M or Selling General Administrative of 367.4 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.018 or PTB Ratio of 11.7. Red financial statements analysis is a perfect complement when working with Red Rock Valuation or Volatility modules.
  
Check out the analysis of Red Rock Correlation against competitors.

Latest Red Rock's Cash And Short Term Investments Growth Pattern

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

Red Cash And Short Term Investments Regression Statistics

Arithmetic Mean146,445,947
Geometric Mean141,508,356
Coefficient Of Variation31.23
Mean Deviation30,756,181
Median133,598,000
Standard Deviation45,741,492
Sample Variance2092.3T
Range160.7M
R-Value0.25
Mean Square Error2111.5T
R-Squared0.06
Significance0.37
Slope2,565,341
Total Sum of Squares29292T

Red Cash And Short Term Investments History

2024163.3 M
2023137.6 M
2022117.3 M
2021275.3 M
2020121.2 M
2019128.8 M
2018114.6 M

About Red Rock Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Red Rock income statement, its balance sheet, and the statement of cash flows. Red Rock investors use historical funamental indicators, such as Red Rock's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Red Rock investors may use each financial statement separately, they are all related. The changes in Red Rock's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Red Rock'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 Red Rock Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Red Rock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments137.6 M163.3 M

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Additional Tools for Red Stock Analysis

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