Digital Cash from 2010 to 2024
| DBGIW Stock | USD 15.05 1.55 9.34% |
Cash | First Reported 2010-12-31 | Previous Quarter 20.8 K | Current Value 19.7 K | Quarterly Volatility 352.5 K |
Check Digital Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digital Brands' main balance sheet or income statement drivers, such as Tax Provision of 386.4 K, Depreciation And Amortization of 3.4 M or Interest Expense of 4.5 M, as well as many indicators such as Price To Sales Ratio of 0.0884, Dividend Yield of 0.0 or PTB Ratio of 0.91. Digital financial statements analysis is a perfect complement when working with Digital Brands Valuation or Volatility modules.
Digital | Cash |
Latest Digital Brands' Cash Growth Pattern
Below is the plot of the Cash of Digital Brands Group over the last few years. Cash refers to the most liquid asset of Digital Brands Group, which is listed under current asset account on Digital Brands Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Digital Brands customers. The amounts must be unrestricted with restricted cash listed in a different Digital Brands 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. Digital Brands' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Digital Brands' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Digital Cash Regression Statistics
| Arithmetic Mean | 188,857 | |
| Geometric Mean | 65,823 | |
| Coefficient Of Variation | 186.67 | |
| Mean Deviation | 242,812 | |
| Median | 40,469 | |
| Standard Deviation | 352,538 | |
| Sample Variance | 124.3B | |
| Range | 1.3M | |
| R-Value | 0.43 | |
| Mean Square Error | 109B | |
| R-Squared | 0.19 | |
| Significance | 0.11 | |
| Slope | 33,961 | |
| Total Sum of Squares | 1.7T |
Digital Cash History
Other Fundumenentals of Digital Brands Group
Digital Brands Cash component correlations
Click cells to compare fundamentals
About Digital Brands Financial Statements
Digital Brands investors use historical fundamental indicators, such as Digital Brands' 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 Digital Brands. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 20.8 K | 19.7 K | |
| Cash And Short Term Investments | 20.8 K | 19.7 K | |
| Change In Cash | -1.3 M | -1.2 M | |
| Free Cash Flow | -6 M | -6.3 M | |
| Begin Period Cash Flow | 1.3 M | 662.8 K | |
| Other Cashflows From Financing Activities | 1.2 M | 1.2 M | |
| Other Non Cash Items | -2.7 M | -2.5 M | |
| Total Cash From Operating Activities | -6 M | -6.3 M | |
| Total Cash From Financing Activities | 4.7 M | 4.4 M | |
| End Period Cash Flow | 20.8 K | 19.7 K | |
| Free Cash Flow Yield | (4.35) | (4.14) | |
| Operating Cash Flow Per Share | (14.17) | (14.88) | |
| Free Cash Flow Per Share | (14.24) | (14.95) | |
| Cash Per Share | 0.05 | 0.05 | |
| Capex To Operating Cash Flow | 0.00 | (0.01) | |
| EV To Operating Cash Flow | (1.67) | (1.75) | |
| EV To Free Cash Flow | (1.66) | (1.74) | |
| Price To Operating Cash Flows Ratio | (0.23) | (0.24) | |
| Price To Free Cash Flows Ratio | (0.23) | (0.24) | |
| Cash Conversion Cycle | (107.14) | (112.50) | |
| Operating Cash Flow Sales Ratio | (0.40) | (0.42) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 1.11 | |
| Cash Flow Coverage Ratios | (0.81) | (0.85) | |
| Price Cash Flow Ratio | (0.23) | (0.24) | |
| Cash Flow To Debt Ratio | (0.81) | (0.85) |
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When running Digital Brands' price analysis, check to measure Digital Brands' 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 Digital Brands is operating at the current time. Most of Digital Brands' value examination focuses on studying past and present price action to predict the probability of Digital Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Brands' price. Additionally, you may evaluate how the addition of Digital Brands to your portfolios can decrease your overall portfolio volatility.