Cheetah Cash from 2010 to 2024
| CTNT Stock | 1.93 0.05 2.66% |
Cash | First Reported 2010-12-31 | Previous Quarter 433 K | Current Value 264.6 K | Quarterly Volatility 125.1 K |
Check Cheetah Net financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheetah Net's main balance sheet or income statement drivers, such as Tax Provision of 44.3 K, Depreciation And Amortization of 145.7 K or Interest Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 3.4. Cheetah financial statements analysis is a perfect complement when working with Cheetah Net Valuation or Volatility modules.
Cheetah |
Latest Cheetah Net's Cash Growth Pattern
Below is the plot of the Cash of Cheetah Net Supply over the last few years. Cash refers to the most liquid asset of Cheetah Net Supply, which is listed under current asset account on Cheetah Net Supply balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cheetah Net customers. The amounts must be unrestricted with restricted cash listed in a different Cheetah Net 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. Cheetah Net's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheetah Net's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Cheetah Cash Regression Statistics
| Arithmetic Mean | 451,182 | |
| Geometric Mean | 411,984 | |
| Coefficient Of Variation | 27.73 | |
| Mean Deviation | 79,672 | |
| Median | 500,977 | |
| Standard Deviation | 125,123 | |
| Sample Variance | 15.7B | |
| Range | 442.6K | |
| R-Value | (0.55) | |
| Mean Square Error | 11.8B | |
| R-Squared | 0.30 | |
| Significance | 0.04 | |
| Slope | (15,269) | |
| Total Sum of Squares | 219.2B |
Cheetah Cash History
Other Fundumenentals of Cheetah Net Supply
Cheetah Net Cash component correlations
Click cells to compare fundamentals
About Cheetah Net Financial Statements
Cheetah Net shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Cheetah Net investors may analyze each financial statement separately, they are all interrelated. The changes in Cheetah Net's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cheetah Net's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 433 K | 264.6 K | |
| Cash And Short Term Investments | 433 K | 264.6 K | |
| Change In Cash | 374.6 K | 393.3 K | |
| Free Cash Flow | 5.6 M | 5.9 M | |
| Begin Period Cash Flow | 58.4 K | 55.5 K | |
| Other Cashflows From Financing Activities | -32.4 K | -34 K | |
| Other Non Cash Items | -5.3 M | -5 M | |
| Total Cash From Operating Activities | 5.6 M | 5.9 M | |
| Total Cash From Financing Activities | -4.6 M | -4.3 M | |
| End Period Cash Flow | 433 K | 264.6 K | |
| Free Cash Flow Yield | 0.25 | 0.26 | |
| Operating Cash Flow Per Share | 5.22 | 5.49 | |
| Free Cash Flow Per Share | 5.22 | 5.49 | |
| Cash Per Share | 0.40 | 0.42 | |
| EV To Operating Cash Flow | 4.39 | 4.61 | |
| EV To Free Cash Flow | 4.39 | 4.61 | |
| Price To Operating Cash Flows Ratio | 3.98 | 4.18 | |
| Price To Free Cash Flows Ratio | 3.98 | 4.18 | |
| Cash Ratio | 0.18 | 0.19 | |
| Cash Conversion Cycle | 86.24 | 127.37 | |
| Operating Cash Flow Sales Ratio | 0.15 | 0.15 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | 2.23 | 2.34 | |
| Price Cash Flow Ratio | 3.98 | 4.18 | |
| Cash Flow To Debt Ratio | 2.23 | 2.34 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Cheetah Stock Analysis
When running Cheetah Net's price analysis, check to measure Cheetah Net'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 Cheetah Net is operating at the current time. Most of Cheetah Net's value examination focuses on studying past and present price action to predict the probability of Cheetah Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheetah Net's price. Additionally, you may evaluate how the addition of Cheetah Net to your portfolios can decrease your overall portfolio volatility.