Color Cash from 2010 to 2024
| ADD Stock | USD 3.94 0.25 5.97% |
Cash | First Reported 2008-09-30 | Previous Quarter 259.3 K | Current Value 20.2 K | Quarterly Volatility 3 M |
Check Color Star financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Color Star's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Total Revenue of 2.7 M or Gross Profit of 795.2 K, as well as many indicators such as Price To Sales Ratio of 41.1 K, Dividend Yield of 2.0E-4 or Days Sales Outstanding of 193. Color financial statements analysis is a perfect complement when working with Color Star Valuation or Volatility modules.
Color | Cash |
Latest Color Star's Cash Growth Pattern
Below is the plot of the Cash of Color Star Technology over the last few years. Cash refers to the most liquid asset of Color Star Technology, which is listed under current asset account on Color Star Technology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Color Star customers. The amounts must be unrestricted with restricted cash listed in a different Color Star account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Color Star's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Color Star's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Color Cash Regression Statistics
| Arithmetic Mean | 2,092,353 | |
| Geometric Mean | 627,076 | |
| Coefficient Of Variation | 184.65 | |
| Mean Deviation | 2,148,462 | |
| Median | 988,696 | |
| Standard Deviation | 3,863,524 | |
| Sample Variance | 14.9T | |
| Range | 15.4M | |
| R-Value | (0.46) | |
| Mean Square Error | 12.6T | |
| R-Squared | 0.21 | |
| Significance | 0.08 | |
| Slope | (399,399) | |
| Total Sum of Squares | 209T |
Color Cash History
Other Fundumenentals of Color Star Technology
Color Star Cash component correlations
Click cells to compare fundamentals
About Color Star Financial Statements
Color Star stakeholders use historical fundamental indicators, such as Color Star's Cash, to determine how well the company is positioned to perform in the future. Although Color Star investors may analyze each financial statement separately, they are all interrelated. For example, changes in Color Star's assets and liabilities are reflected in the revenues and expenses on Color Star's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Color Star Technology. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 20.2 K | 19.2 K | |
| Cash And Short Term Investments | 20.2 K | 19.2 K | |
| End Period Cash Flow | 20.2 K | 19.2 K | |
| Change In Cash | -219.3 K | -208.3 K | |
| Free Cash Flow | -2.8 M | -2.9 M | |
| Begin Period Cash Flow | 239.5 K | 227.5 K | |
| Other Cashflows From Financing Activities | 181.2 K | 172.1 K | |
| Other Non Cash Items | 17 M | 11.5 M | |
| Total Cash From Operating Activities | -2.8 M | -2.9 M | |
| Total Cash From Financing Activities | 2.6 M | 2.4 M | |
| Total Cashflows From Investing Activities | -12.8 M | -13.4 M | |
| Other Cashflows From Investing Activities | 1.6 M | 1.7 M | |
| Operating Cash Flow Per Share | (0.07) | (0.08) | |
| Free Cash Flow Per Share | (0.07) | (0.08) | |
| EV To Operating Cash Flow | (292.24) | (306.86) | |
| EV To Free Cash Flow | (292.24) | (277.63) | |
| Price To Operating Cash Flows Ratio | (291.86) | (306.46) | |
| Price To Free Cash Flows Ratio | (291.86) | (277.27) | |
| Cash Conversion Cycle | (450.74) | (428.21) | |
| Operating Cash Flow Sales Ratio | (1.13) | (1.07) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.15 | 1.09 | |
| Cash Flow Coverage Ratios | (3.65) | (3.84) | |
| Price Cash Flow Ratio | (291.86) | (306.46) | |
| Cash Flow To Debt Ratio | (3.65) | (3.84) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Color Star Technology is a strong investment it is important to analyze Color Star'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 Color Star's future performance. For an informed investment choice regarding Color Stock, refer to the following important reports:Check out the analysis of Color Star Correlation against competitors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Movies & Entertainment space 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 Color Star. If investors know Color 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 Color Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (71.00) | Revenue Per Share 0.074 | Quarterly Revenue Growth 3.047 | Return On Assets (0.59) | Return On Equity (1.24) |
The market value of Color Star Technology is measured differently than its book value, which is the value of Color that is recorded on the company's balance sheet. Investors also form their own opinion of Color Star's value that differs from its market value or its book value, called intrinsic value, which is Color Star'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 Color Star's market value can be influenced by many factors that don't directly affect Color Star'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 Color Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Color Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Color Star'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.