Clip Cash from 2010 to 2026
| CLIP Stock | 0.20 0.01 5.26% |
Cash | First Reported 2010-12-31 | Previous Quarter 2.3 M | Current Value 2.8 M | Quarterly Volatility 1.7 M |
Check Clip Money financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clip Money's main balance sheet or income statement drivers, such as Interest Income of 108.1 K, Interest Expense of 1.3 M or Selling General Administrative of 4.6 M, as well as many indicators such as Price To Sales Ratio of 9.8, Dividend Yield of 0.0 or Days Sales Outstanding of 108. Clip financial statements analysis is a perfect complement when working with Clip Money Valuation or Volatility modules.
Clip | Cash |
Latest Clip Money's Cash Growth Pattern
Below is the plot of the Cash of Clip Money over the last few years. Cash refers to the most liquid asset of Clip Money, which is listed under current asset account on Clip Money balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Clip Money customers. The amounts must be unrestricted with restricted cash listed in a different Clip Money 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. Clip Money's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clip Money's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Clip Cash Regression Statistics
| Arithmetic Mean | 947,261 | |
| Geometric Mean | 205,953 | |
| Coefficient Of Variation | 174.74 | |
| Mean Deviation | 1,238,665 | |
| Median | 69,873 | |
| Standard Deviation | 1,655,240 | |
| Sample Variance | 2.7T | |
| Range | 6.1M | |
| R-Value | 0.65 | |
| Mean Square Error | 1.7T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 213,845 | |
| Total Sum of Squares | 43.8T |
Clip Cash History
About Clip Money Financial Statements
Clip Money investors use historical fundamental indicators, such as Clip Money's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Clip Money. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 2.3 M | 2.8 M | |
| Change In Cash | -3.9 M | -3.7 M | |
| Total Cashflows From Investing Activities | -2 M | -2.1 M | |
| Other Cashflows From Financing Activities | 2.7 M | 2.9 M | |
| Total Cash From Operating Activities | -4.6 M | -4.8 M | |
| Total Cash From Financing Activities | 1.5 M | 1.4 M | |
| End Period Cash Flow | 2.3 M | 3.2 M | |
| Free Cash Flow | -5 M | -5.3 M | |
| Begin Period Cash Flow | 7.1 M | 7.4 M | |
| Other Non Cash Items | 2.3 M | 2 M | |
| Free Cash Flow Yield | (0.41) | (0.43) | |
| Operating Cash Flow Per Share | (0.08) | (0.08) | |
| Free Cash Flow Per Share | (0.06) | (0.07) | |
| Cash Per Share | 0.02 | 0.02 | |
| Capex To Operating Cash Flow | (0.02) | (0.02) | |
| EV To Operating Cash Flow | (5.48) | (5.75) | |
| EV To Free Cash Flow | (5.35) | (5.62) | |
| Price To Operating Cash Flows Ratio | (2.60) | (2.73) | |
| Price To Free Cash Flows Ratio | (2.54) | (2.67) | |
| Cash Ratio | 0.47 | 0.45 | |
| Cash Conversion Cycle | 37.58 | 35.70 | |
| Operating Cash Flow Sales Ratio | (2.79) | (2.93) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.18 | 1.41 | |
| Cash Flow Coverage Ratios | (0.42) | (0.44) | |
| Price Cash Flow Ratio | (2.60) | (2.73) | |
| Cash Flow To Debt Ratio | (0.42) | (0.44) |
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Additional Tools for Clip Stock Analysis
When running Clip Money's price analysis, check to measure Clip Money'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 Clip Money is operating at the current time. Most of Clip Money's value examination focuses on studying past and present price action to predict the probability of Clip Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clip Money's price. Additionally, you may evaluate how the addition of Clip Money to your portfolios can decrease your overall portfolio volatility.