Six Cash And Short Term Investments from 2010 to 2024

SIX Stock  USD 26.50  0.49  1.88%   
Six Flags 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
1995-06-30
Previous Quarter
51.6 M
Current Value
66.8 M
Quarterly Volatility
111.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Six Flags financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Six Flags' main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.2 M, Interest Expense of 101.8 M or Selling General Administrative of 204.1 M, as well as many indicators such as Price To Sales Ratio of 7.7, Inventory Turnover of 0.83 or Days Of Inventory On Hand of 440. Six financial statements analysis is a perfect complement when working with Six Flags Valuation or Volatility modules.
  
Check out the analysis of Six Flags Correlation against competitors.

Latest Six Flags' Cash And Short Term Investments Growth Pattern

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

Six Cash And Short Term Investments Regression Statistics

Arithmetic Mean165,605,322
Geometric Mean124,189,790
Coefficient Of Variation90.70
Mean Deviation94,890,985
Median137,385,000
Standard Deviation150,201,673
Sample Variance22560.5T
Range600.4M
R-Value(0.19)
Mean Square Error23461.5T
R-Squared0.03
Significance0.51
Slope(6,224,537)
Total Sum of Squares315847.6T

Six Cash And Short Term Investments History

2024152.4 M
202392.1 M
202280.1 M
2021335.6 M
2020157.8 M
2019174.2 M
201844.6 M

About Six Flags Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Six Flags income statement, its balance sheet, and the statement of cash flows. Six Flags investors use historical funamental indicators, such as Six Flags's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Six Flags investors may use each financial statement separately, they are all related. The changes in Six Flags's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Six Flags'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 Six Flags Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Six Flags. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments92.1 M152.4 M

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Additional Tools for Six Stock Analysis

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