Where Cash And Short Term Investments from 2010 to 2024

WFCF Stock  USD 13.09  0.98  8.09%   
Where Food's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 2.7 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
1999-03-31
Previous Quarter
2.6 M
Current Value
1.9 M
Quarterly Volatility
4.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Where Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Where main balance sheet or income statement drivers, such as Depreciation And Amortization of 665.7 K, Interest Expense of 4.8 K or Total Revenue of 15.8 M, as well as many exotic indicators such as Price To Sales Ratio of 2.81, Dividend Yield of 0.0205 or PTB Ratio of 7.21. Where financial statements analysis is a perfect complement when working with Where Food Valuation or Volatility modules.
  
This module can also supplement various Where Food Technical models . Check out the analysis of Where Food Correlation against competitors.

Latest Where Food's Cash And Short Term Investments Growth Pattern

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

Where Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,853,701
Geometric Mean2,573,930
Coefficient Of Variation44.60
Mean Deviation1,003,910
Median2,724,674
Standard Deviation1,272,845
Sample Variance1.6T
Range4.3M
R-Value0.61
Mean Square Error1.1T
R-Squared0.37
Significance0.02
Slope172,923
Total Sum of Squares22.7T

Where Cash And Short Term Investments History

20242.7 M
20232.6 M
20224.4 M
20215.4 M
20204.4 M
20192.9 M
20181.7 M

About Where Food Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Where Food income statement, its balance sheet, and the statement of cash flows. Where Food investors use historical funamental indicators, such as Where Food's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Where Food investors may use each financial statement separately, they are all related. The changes in Where Food's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Where Food'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 Where Food Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Where Food. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.6 M2.7 M

Currently Active Assets on Macroaxis

When determining whether Where Food Comes is a strong investment it is important to analyze Where Food'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 Where Food's future performance. For an informed investment choice regarding Where Stock, refer to the following important reports:
Check out the analysis of Where Food Correlation against competitors.
Note that the Where Food Comes information on this page should be used as a complementary analysis to other Where Food'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Where Food's price analysis, check to measure Where Food'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 Where Food is operating at the current time. Most of Where Food's value examination focuses on studying past and present price action to predict the probability of Where Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Where Food's price. Additionally, you may evaluate how the addition of Where Food to your portfolios can decrease your overall portfolio volatility.
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Is Where Food'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 Where Food. If investors know Where 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 Where Food 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
0.5
Earnings Share
0.4
Revenue Per Share
4.693
Quarterly Revenue Growth
0.06
Return On Assets
0.1072
The market value of Where Food Comes is measured differently than its book value, which is the value of Where that is recorded on the company's balance sheet. Investors also form their own opinion of Where Food's value that differs from its market value or its book value, called intrinsic value, which is Where Food'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 Where Food's market value can be influenced by many factors that don't directly affect Where Food'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 Where Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Where Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Where Food'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.