DHCNI Cash from 2010 to 2024

DHCNI Stock  USD 15.50  0.17  1.08%   
DHCNI's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 258.2 M this year. Cash is the total amount of money in the form of currency that DHCNI has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-12-31
Previous Quarter
270.1 M
Current Value
256.5 M
Quarterly Volatility
205 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check DHCNI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DHCNI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 304.6 M, Selling General Administrative of 30.3 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0102 or PTB Ratio of 0.36. DHCNI financial statements analysis is a perfect complement when working with DHCNI Valuation or Volatility modules.
  
Check out the analysis of DHCNI Correlation against competitors.
For more detail on how to invest in DHCNI Stock please use our How to Invest in DHCNI guide.

Latest DHCNI's Cash Growth Pattern

Below is the plot of the Cash of DHCNI over the last few years. Cash refers to the most liquid asset of DHCNI, which is listed under current asset account on DHCNI balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from DHCNI customers. The amounts must be unrestricted with restricted cash listed in a different DHCNI 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. DHCNI's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DHCNI's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

DHCNI Cash Regression Statistics

Arithmetic Mean146,492,597
Geometric Mean49,031,179
Coefficient Of Variation148.14
Mean Deviation161,482,342
Median39,233,000
Standard Deviation217,019,038
Sample Variance47097.3T
Range657.9M
R-Value0.65
Mean Square Error29614.7T
R-Squared0.42
Significance0.01
Slope31,303,306
Total Sum of Squares659361.7T

DHCNI Cash History

2024258.2 M
2023245.9 M
2022658.1 M
2021634.8 M
202074.4 M
201937.4 M
201855 M

Other Fundumenentals of DHCNI

DHCNI Cash component correlations

About DHCNI Financial Statements

Investors use fundamental indicators, such as DHCNI's Cash, to determine how well the company is positioned to perform in the future. Although DHCNI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash245.9 M258.2 M
Cash And Short Term Investments245.9 M258.2 M
Change In Cash-441.3 M-419.3 M
Free Cash Flow10.5 M11 M
Other Cashflows From Financing Activities-22.7 M-21.5 M
Total Cash From Operating Activities10.5 M10 M
Total Cash From Financing Activities-249.7 M-237.2 M
End Period Cash Flow247 M259.3 M
Begin Period Cash Flow688.3 M722.7 M
Other Non Cash Items47.8 M50.2 M
Total Cashflows From Investing Activities-46.5 M-48.8 M
Cash And Cash Equivalents Changes44.4 M46.6 M
Cash Flows Other Operating-88.4 M-84 M
Other Cashflows From Investing Activities169.5 M115.6 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.04  0.04 
Free Cash Flow Per Share 0.04  0.05 
Cash Per Share 1.03  1.06 
Capex To Operating Cash Flow(8.53)(8.11)
EV To Operating Cash Flow 330.45  346.98 
EV To Free Cash Flow 330.45  346.98 
Price To Operating Cash Flows Ratio 85.21  89.47 
Price To Free Cash Flows Ratio 85.21  89.47 
Cash Ratio 10.75  11.29 
Cash Conversion Cycle(2.58)(2.71)
Operating Cash Flow Sales Ratio 0.01  0.01 
Free Cash Flow Operating Cash Flow Ratio 7.58  7.96 
Price Cash Flow Ratio 85.21  89.47 

Currently Active Assets on Macroaxis

When determining whether DHCNI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DHCNI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dhcni Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dhcni Stock:
Check out the analysis of DHCNI Correlation against competitors.
For more detail on how to invest in DHCNI Stock please use our How to Invest in DHCNI guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DHCNI. If investors know DHCNI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DHCNI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DHCNI is measured differently than its book value, which is the value of DHCNI that is recorded on the company's balance sheet. Investors also form their own opinion of DHCNI's value that differs from its market value or its book value, called intrinsic value, which is DHCNI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DHCNI's market value can be influenced by many factors that don't directly affect DHCNI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DHCNI's value and its price as these two are different measures arrived at by different means. Investors typically determine if DHCNI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHCNI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.