17 Education Cash And Short Term Investments from 2010 to 2024

YQ Stock  USD 2.62  0.35  11.78%   
17 Education 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 952.9 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
2010-12-31
Previous Quarter
476.7 M
Current Value
952.9 M
Quarterly Volatility
522.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check 17 Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 17 Education main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 17.4 M or Interest Expense of 19.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0 or PTB Ratio of 0.24. 17 Education financial statements analysis is a perfect complement when working with 17 Education Valuation or Volatility modules.
  
This module can also supplement 17 Education's financial leverage analysis and stock options assessment as well as various 17 Education Technical models . Check out the analysis of 17 Education Correlation against competitors.

Latest 17 Education's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of 17 Education Technology over the last few years. Short Term Investments is an account in the current assets section of 17 Education Technology balance sheet. This account contains 17 Education investments that will expire within one year. These investments include stocks and bonds that can be liquidated by 17 Education Technology 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. 17 Education's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 17 Education'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  

17 Education Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,218,905,693
Geometric Mean1,131,135,351
Coefficient Of Variation42.87
Mean Deviation280,366,942
Median1,272,983,000
Standard Deviation522,485,676
Sample Variance272991.3T
Range2.4B
R-Value(0.20)
Mean Square Error281780.3T
R-Squared0.04
Significance0.47
Slope(23,809,808)
Total Sum of Squares3821877.9T

17 Education Cash And Short Term Investments History

2024952.9 M
2023476.7 M
2022727.4 M
20211.2 B
20202.8 B
2019653.9 M

About 17 Education Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include 17 Education income statement, its balance sheet, and the statement of cash flows. 17 Education investors use historical funamental indicators, such as 17 Education's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although 17 Education investors may use each financial statement separately, they are all related. The changes in 17 Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 17 Education'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 17 Education Financial Statements. Understanding these patterns can help to make the right decision on long term investment in 17 Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments476.7 M952.9 M

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When determining whether 17 Education Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if 17 Education Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about 17 Education Technology Stock. Highlighted below are key reports to facilitate an investment decision about 17 Education Technology Stock:
Check out the analysis of 17 Education Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for 17 Education Stock analysis

When running 17 Education's price analysis, check to measure 17 Education'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 17 Education is operating at the current time. Most of 17 Education's value examination focuses on studying past and present price action to predict the probability of 17 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 17 Education's price. Additionally, you may evaluate how the addition of 17 Education to your portfolios can decrease your overall portfolio volatility.
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Is 17 Education'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 17 Education. If investors know 17 Education 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 17 Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.70)
Revenue Per Share
18.638
Quarterly Revenue Growth
0.197
Return On Assets
(0.26)
Return On Equity
(0.50)
The market value of 17 Education Technology is measured differently than its book value, which is the value of 17 Education that is recorded on the company's balance sheet. Investors also form their own opinion of 17 Education's value that differs from its market value or its book value, called intrinsic value, which is 17 Education'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 17 Education's market value can be influenced by many factors that don't directly affect 17 Education'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 17 Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if 17 Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 17 Education'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.