Usio Cash And Short Term Investments from 2010 to 2024

USIO Stock  USD 1.59  0.04  2.45%   
Usio 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 6.9 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
1999-06-30
Previous Quarter
7.2 M
Current Value
7.1 M
Quarterly Volatility
15.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Usio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Usio main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 M, Interest Expense of 4.9 K or Selling General Administrative of 19.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 2.41. Usio financial statements analysis is a perfect complement when working with Usio Valuation or Volatility modules.
  
This module can also supplement Usio's financial leverage analysis and stock options assessment as well as various Usio Technical models . Check out the analysis of Usio Correlation against competitors.

Latest Usio's Cash And Short Term Investments Growth Pattern

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

Usio Cash And Short Term Investments Regression Statistics

Arithmetic Mean9,725,186
Geometric Mean6,145,595
Coefficient Of Variation141.89
Mean Deviation8,281,767
Median5,011,132
Standard Deviation13,799,515
Sample Variance190.4T
Range52.9M
R-Value(0.24)
Mean Square Error193.7T
R-Squared0.06
Significance0.40
Slope(726,169)
Total Sum of Squares2666T

Usio Cash And Short Term Investments History

20246.9 M
20237.2 M
20225.7 M
20217.3 M
2020M
20192.1 M
20182.7 M

About Usio Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Usio income statement, its balance sheet, and the statement of cash flows. Usio investors use historical funamental indicators, such as Usio's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Usio investors may use each financial statement separately, they are all related. The changes in Usio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Usio'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 Usio Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Usio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments7.2 M6.9 M

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When determining whether Usio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Usio'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 Usio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usio Inc Stock:
Check out the analysis of Usio Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Usio's price analysis, check to measure Usio'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 Usio is operating at the current time. Most of Usio's value examination focuses on studying past and present price action to predict the probability of Usio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usio's price. Additionally, you may evaluate how the addition of Usio to your portfolios can decrease your overall portfolio volatility.
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Is Usio'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 Usio. If investors know Usio 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 Usio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.02)
Revenue Per Share
4.108
Quarterly Revenue Growth
0.035
Return On Assets
(0.01)
Return On Equity
(0.03)
The market value of Usio Inc is measured differently than its book value, which is the value of Usio that is recorded on the company's balance sheet. Investors also form their own opinion of Usio's value that differs from its market value or its book value, called intrinsic value, which is Usio'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 Usio's market value can be influenced by many factors that don't directly affect Usio'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 Usio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Usio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Usio'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.