Delivra Cash from 2010 to 2026
| DHB Stock | 0.19 0.01 5.56% |
Cash | First Reported 2010-12-31 | Previous Quarter 4.8 M | Current Value 3 M | Quarterly Volatility 1.3 M |
Check Delivra Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delivra Health's main balance sheet or income statement drivers, such as Interest Expense of 144.5 K, Selling General Administrative of 6.4 M or Total Revenue of 10.1 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0614 or PTB Ratio of 1.42. Delivra financial statements analysis is a perfect complement when working with Delivra Health Valuation or Volatility modules.
Delivra | Cash |
The evolution of Cash for Delivra Health Brands provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Delivra Health compares to historical norms and industry peers.
Latest Delivra Health's Cash Growth Pattern
Below is the plot of the Cash of Delivra Health Brands over the last few years. Cash refers to the most liquid asset of Delivra Health Brands, which is listed under current asset account on Delivra Health Brands balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Delivra Health customers. The amounts must be unrestricted with restricted cash listed in a different Delivra Health 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. Delivra Health's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Delivra Health'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 |
Delivra Cash Regression Statistics
| Arithmetic Mean | 2,268,896 | |
| Geometric Mean | 1,971,135 | |
| Coefficient Of Variation | 58.67 | |
| Mean Deviation | 1,154,572 | |
| Median | 1,406,000 | |
| Standard Deviation | 1,331,100 | |
| Sample Variance | 1.8T | |
| Range | 3.7M | |
| R-Value | 0.73 | |
| Mean Square Error | 891.8B | |
| R-Squared | 0.53 | |
| Significance | 0.001 | |
| Slope | 191,568 | |
| Total Sum of Squares | 28.3T |
Delivra Cash History
About Delivra Health Financial Statements
Delivra Health investors use historical fundamental indicators, such as Delivra Health'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 Delivra Health. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 4.8 M | 3 M | |
| Change In Cash | 1.7 M | 1.8 M | |
| Free Cash Flow | 869.4 K | 912.9 K | |
| Begin Period Cash Flow | 2.4 M | 4.8 M | |
| Other Non Cash Items | 327.8 K | 344.1 K | |
| Total Cash From Operating Activities | 869.4 K | 912.9 K | |
| Total Cash From Financing Activities | 534.6 K | 582.7 K | |
| End Period Cash Flow | 4.8 M | 3 M | |
| Free Cash Flow Yield | (0.12) | (0.13) | |
| Operating Cash Flow Per Share | (0.02) | (0.02) | |
| Free Cash Flow Per Share | (0.02) | (0.02) | |
| Cash Per Share | 0.13 | 0.12 | |
| Capex To Operating Cash Flow | (0.03) | (0.04) | |
| EV To Operating Cash Flow | (5.15) | (4.89) | |
| EV To Free Cash Flow | (5.15) | (4.89) | |
| Price To Operating Cash Flows Ratio | (6.57) | (6.24) | |
| Price To Free Cash Flows Ratio | (6.57) | (6.24) | |
| Cash Ratio | 1.07 | 1.01 | |
| Cash Conversion Cycle | 73.40 | 69.73 | |
| Operating Cash Flow Sales Ratio | (0.05) | (0.05) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.19 | 1.42 | |
| Cash Flow Coverage Ratios | (0.32) | (0.34) | |
| Price Cash Flow Ratio | (6.57) | (6.24) | |
| Cash Flow To Debt Ratio | (0.32) | (0.34) |
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Additional Tools for Delivra Stock Analysis
When running Delivra Health's price analysis, check to measure Delivra Health'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 Delivra Health is operating at the current time. Most of Delivra Health's value examination focuses on studying past and present price action to predict the probability of Delivra Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivra Health's price. Additionally, you may evaluate how the addition of Delivra Health to your portfolios can decrease your overall portfolio volatility.