DLH Cash from 2010 to 2024

DLHC Stock  USD 8.55  0.18  2.06%   
DLH Holdings' Cash is increasing over the years with very volatile fluctuation. Cash is expected to dwindle to about 234.9 K. Cash is the total amount of money in the form of currency that DLH Holdings Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-06-30
Previous Quarter
238 K
Current Value
423 K
Quarterly Volatility
3.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check DLH Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DLH Holdings' main balance sheet or income statement drivers, such as Interest Expense of 19.6 M, Selling General Administrative of 47.7 M or Total Revenue of 453.9 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0062 or PTB Ratio of 2.32. DLH financial statements analysis is a perfect complement when working with DLH Holdings Valuation or Volatility modules.
  
Check out the analysis of DLH Holdings Correlation against competitors.

Latest DLH Holdings' Cash Growth Pattern

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

DLH Cash Regression Statistics

Arithmetic Mean3,926,542
Geometric Mean1,493,024
Coefficient Of Variation151.62
Mean Deviation3,358,377
Median3,089,000
Standard Deviation5,953,451
Sample Variance35.4T
Range24M
R-Value0
Mean Square Error38.2T
R-Squared0.000014
Significance0.99
Slope5,028
Total Sum of Squares496.2T

DLH Cash History

2024234.9 K
2023247.2 K
2022215 K
2021228 K
202024.1 M
20191.4 M
20181.8 M

Other Fundumenentals of DLH Holdings Corp

DLH Holdings Cash component correlations

About DLH Holdings Financial Statements

DLH Holdings stakeholders use historical fundamental indicators, such as DLH Holdings' Cash, to determine how well the company is positioned to perform in the future. Although DLH Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in DLH Holdings' assets and liabilities are reflected in the revenues and expenses on DLH Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DLH Holdings Corp. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' 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 Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:
Check out the analysis of DLH Holdings Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Human Resource & Employment Services 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 DLH Holdings. If investors know DLH 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 DLH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
0.17
Revenue Per Share
28.458
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0482
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' 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 DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' 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 DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' 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.