FLWS Cash And Short Term Investments from 2010 to 2024

FLWS Stock  USD 9.31  0.03  0.32%   
1 800 Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 77.1 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
1999-06-30
Previous Quarter
8.4 M
Current Value
312 M
Quarterly Volatility
81.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check 1 800 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FLWS main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.8 M, Interest Expense of 13.2 M or Total Revenue of 2.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0 or PTB Ratio of 5.74. FLWS financial statements analysis is a perfect complement when working with 1 800 Valuation or Volatility modules.
  
This module can also supplement 1 800's financial leverage analysis and stock options assessment as well as various 1 800 Technical models . Check out the analysis of 1 800 Correlation against competitors.

Latest 1 800's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of 1 800 FLOWERSCOM over the last few years. Short Term Investments is an account in the current assets section of 1 800 FLOWERSCOM balance sheet. This account contains 1 800 investments that will expire within one year. These investments include stocks and bonds that can be liquidated by 1 800 FLOWERSCOM 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. 1 800's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 1 800'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  

FLWS Cash And Short Term Investments Regression Statistics

Arithmetic Mean90,935,990
Geometric Mean40,164,604
Coefficient Of Variation85.54
Mean Deviation69,340,949
Median77,088,804
Standard Deviation77,783,773
Sample Variance6050.3T
Range240.4M
R-Value0.58
Mean Square Error4357.4T
R-Squared0.33
Significance0.02
Slope10,010,460
Total Sum of Squares84704.4T

FLWS Cash And Short Term Investments History

202477.1 M
2023145.8 M
2022126.8 M
202131.5 M
2020173.6 M
2019240.5 M
2018172.9 M

About 1 800 Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include 1 800 income statement, its balance sheet, and the statement of cash flows. 1 800 investors use historical funamental indicators, such as 1 800's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although 1 800 investors may use each financial statement separately, they are all related. The changes in 1 800's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 1 800'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 1 800 Financial Statements. Understanding these patterns can help to make the right decision on long term investment in 1 800. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments145.8 M77.1 M

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When determining whether 1 800 FLOWERSCOM is a strong investment it is important to analyze 1 800'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 1 800's future performance. For an informed investment choice regarding FLWS Stock, refer to the following important reports:
Check out the analysis of 1 800 Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running 1 800's price analysis, check to measure 1 800'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 1 800 is operating at the current time. Most of 1 800's value examination focuses on studying past and present price action to predict the probability of 1 800's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1 800's price. Additionally, you may evaluate how the addition of 1 800 to your portfolios can decrease your overall portfolio volatility.
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Is 1 800'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 1 800. If investors know FLWS 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 1 800 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
(0.24)
Earnings Share
(0.96)
Revenue Per Share
29.44
Quarterly Revenue Growth
(0.08)
Return On Assets
0.015
The market value of 1 800 FLOWERSCOM is measured differently than its book value, which is the value of FLWS that is recorded on the company's balance sheet. Investors also form their own opinion of 1 800's value that differs from its market value or its book value, called intrinsic value, which is 1 800'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 1 800's market value can be influenced by many factors that don't directly affect 1 800'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 1 800's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1 800 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1 800'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.