DIH Cash from 2010 to 2024
| DHAIW Stock | 0.05 0 2.25% |
Cash | First Reported 2010-12-31 | Previous Quarter 3.2 M | Current Value 4.2 M | Quarterly Volatility 653.8 K |
Check DIH Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DIH Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 558.6 K, Total Revenue of 59.4 M or Gross Profit of 32.3 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0 or Days Sales Outstanding of 111. DIH financial statements analysis is a perfect complement when working with DIH Holding Valuation or Volatility modules.
DIH | Cash |
Latest DIH Holding's Cash Growth Pattern
Below is the plot of the Cash of DIH Holding US, over the last few years. Cash refers to the most liquid asset of DIH Holding US,, which is listed under current asset account on DIH Holding US, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from DIH Holding customers. The amounts must be unrestricted with restricted cash listed in a different DIH Holding 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. DIH Holding's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DIH Holding's 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 |
DIH Cash Regression Statistics
| Arithmetic Mean | 3,400,917 | |
| Geometric Mean | 3,356,239 | |
| Coefficient Of Variation | 19.22 | |
| Mean Deviation | 393,589 | |
| Median | 3,157,000 | |
| Standard Deviation | 653,794 | |
| Sample Variance | 427.4B | |
| Range | 2.4M | |
| R-Value | 0.50 | |
| Mean Square Error | 347.3B | |
| R-Squared | 0.25 | |
| Significance | 0.06 | |
| Slope | 72,444 | |
| Total Sum of Squares | 6T |
DIH Cash History
Other Fundumenentals of DIH Holding US,
DIH Holding Cash component correlations
Click cells to compare fundamentals
About DIH Holding Financial Statements
DIH Holding investors use historical fundamental indicators, such as DIH Holding'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 DIH Holding. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 3.2 M | 4.2 M | |
| Cash And Short Term Investments | 3.2 M | 4.2 M | |
| Change In Cash | 50 K | 52.5 K | |
| Free Cash Flow | 5 M | 5.2 M | |
| Begin Period Cash Flow | 3.2 M | 3.5 M | |
| Other Cashflows From Financing Activities | 899 K | 944 K | |
| Other Non Cash Items | 3.9 M | 2 M | |
| Total Cash From Operating Activities | 5.2 M | 5.5 M | |
| Total Cash From Financing Activities | -4.9 M | -4.7 M | |
| End Period Cash Flow | 3.2 M | 4.5 M | |
| Free Cash Flow Yield | 0.17 | 0.14 | |
| Operating Cash Flow Per Share | 0.20 | 0.19 | |
| Free Cash Flow Per Share | 0.19 | 0.18 | |
| Cash Per Share | 0.12 | 0.12 | |
| Capex To Operating Cash Flow | 0.04 | 0.04 | |
| EV To Operating Cash Flow | 8.24 | 8.65 | |
| EV To Free Cash Flow | 8.58 | 9.01 | |
| Price To Operating Cash Flows Ratio | 5.79 | 6.08 | |
| Price To Free Cash Flows Ratio | 6.03 | 6.33 | |
| Cash Ratio | 0.07 | 0.06 | |
| Cash Conversion Cycle | 102.29 | 168.96 | |
| Operating Cash Flow Sales Ratio | 0.08 | 0.08 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.96 | 1.49 | |
| Cash Flow Coverage Ratios | 0.45 | 0.48 | |
| Price Cash Flow Ratio | 5.79 | 6.08 | |
| Cash Flow To Debt Ratio | 0.45 | 0.48 |
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When running DIH Holding's price analysis, check to measure DIH Holding'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 DIH Holding is operating at the current time. Most of DIH Holding's value examination focuses on studying past and present price action to predict the probability of DIH Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIH Holding's price. Additionally, you may evaluate how the addition of DIH Holding to your portfolios can decrease your overall portfolio volatility.