Vuzix Cash And Short Term Investments from 2010 to 2024

VUZI Stock  USD 1.34  0.10  6.94%   
Vuzix Corp's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 20.3 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
2008-09-30
Previous Quarter
38 M
Current Value
26.6 M
Quarterly Volatility
38.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vuzix Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vuzix main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.2 M, Selling General Administrative of 19.5 M or Total Revenue of 9.3 M, as well as many exotic indicators such as Price To Sales Ratio of 12.73, Dividend Yield of 0.0151 or PTB Ratio of 1.72. Vuzix financial statements analysis is a perfect complement when working with Vuzix Corp Valuation or Volatility modules.
  
This module can also supplement Vuzix Corp's financial leverage analysis and stock options assessment as well as various Vuzix Corp Technical models . Check out the analysis of Vuzix Corp Correlation against competitors.

Latest Vuzix Corp's Cash And Short Term Investments Growth Pattern

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

Vuzix Cash And Short Term Investments Regression Statistics

Arithmetic Mean23,088,169
Geometric Mean5,029,838
Coefficient Of Variation142.35
Mean Deviation21,738,699
Median14,533,944
Standard Deviation32,865,923
Sample Variance1080.2T
Range120.1M
R-Value0.61
Mean Square Error737.3T
R-Squared0.37
Significance0.02
Slope4,447,165
Total Sum of Squares15122.4T

Vuzix Cash And Short Term Investments History

202420.3 M
202326.6 M
202272.6 M
2021120.2 M
202036.1 M
201910.6 M
201817.3 M

About Vuzix Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vuzix Corp income statement, its balance sheet, and the statement of cash flows. Vuzix Corp investors use historical funamental indicators, such as Vuzix Corp's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Vuzix Corp investors may use each financial statement separately, they are all related. The changes in Vuzix Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vuzix Corp'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 Vuzix Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vuzix Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments26.6 M20.3 M

Currently Active Assets on Macroaxis

When determining whether Vuzix Corp Cmn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vuzix Corp'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 Vuzix Corp Cmn Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vuzix Corp Cmn Stock:
Check out the analysis of Vuzix Corp Correlation against competitors.
Note that the Vuzix Corp Cmn information on this page should be used as a complementary analysis to other Vuzix Corp'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Vuzix Corp's price analysis, check to measure Vuzix Corp'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 Vuzix Corp is operating at the current time. Most of Vuzix Corp's value examination focuses on studying past and present price action to predict the probability of Vuzix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vuzix Corp's price. Additionally, you may evaluate how the addition of Vuzix Corp to your portfolios can decrease your overall portfolio volatility.
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Is Vuzix Corp'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 Vuzix Corp. If investors know Vuzix 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 Vuzix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.79)
Revenue Per Share
0.156
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.31)
Return On Equity
(0.55)
The market value of Vuzix Corp Cmn is measured differently than its book value, which is the value of Vuzix that is recorded on the company's balance sheet. Investors also form their own opinion of Vuzix Corp's value that differs from its market value or its book value, called intrinsic value, which is Vuzix Corp'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 Vuzix Corp's market value can be influenced by many factors that don't directly affect Vuzix Corp'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 Vuzix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vuzix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vuzix Corp'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.