Zumiez Cash And Short Term Investments from 2010 to 2024

ZUMZ Stock  USD 18.44  0.30  1.65%   
Zumiez Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 143.7 M 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
2003-11-30
Previous Quarter
135.8 M
Current Value
171.6 M
Quarterly Volatility
89.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Zumiez financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zumiez main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.5 M, Interest Expense of 5.4 M or Total Revenue of 664.4 M, as well as many exotic indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0 or PTB Ratio of 21.15. Zumiez financial statements analysis is a perfect complement when working with Zumiez Valuation or Volatility modules.
  
This module can also supplement Zumiez's financial leverage analysis and stock options assessment as well as various Zumiez Technical models . Check out the analysis of Zumiez Correlation against competitors.

Latest Zumiez's Cash And Short Term Investments Growth Pattern

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

Zumiez Cash And Short Term Investments Regression Statistics

Arithmetic Mean163,896,008
Geometric Mean110,387,426
Coefficient Of Variation65.15
Mean Deviation76,345,727
Median143,745,119
Standard Deviation106,773,801
Sample Variance11400.6T
Range374.5M
R-Value0.57
Mean Square Error8283.4T
R-Squared0.33
Significance0.03
Slope13,617,882
Total Sum of Squares159609T

Zumiez Cash And Short Term Investments History

2024143.7 M
2023171.6 M
2022173.5 M
2021294.5 M
2019375.5 M
2018165.3 M
2017121.9 M

About Zumiez Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Zumiez income statement, its balance sheet, and the statement of cash flows. Zumiez investors use historical funamental indicators, such as Zumiez's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Zumiez investors may use each financial statement separately, they are all related. The changes in Zumiez's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zumiez'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 Zumiez Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Zumiez. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments171.6 M143.7 M

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When determining whether Zumiez Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zumiez'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 Zumiez Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zumiez Inc Stock:
Check out the analysis of Zumiez Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Zumiez'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 Zumiez. If investors know Zumiez 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 Zumiez 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
0.012
Earnings Share
(3.25)
Revenue Per Share
45.385
Quarterly Revenue Growth
0.046
Return On Assets
(0.02)
The market value of Zumiez Inc is measured differently than its book value, which is the value of Zumiez that is recorded on the company's balance sheet. Investors also form their own opinion of Zumiez's value that differs from its market value or its book value, called intrinsic value, which is Zumiez'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 Zumiez's market value can be influenced by many factors that don't directly affect Zumiez'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 Zumiez's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zumiez is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zumiez'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.