DLH Cash from 2010 to 2026
| DLHC Stock | USD 5.56 0.28 4.79% |
Cash | First Reported 1989-06-30 | Previous Quarter 125 K | Current Value 257 K | Quarterly Volatility 3.3 M |
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 18.2 M, Selling General Administrative of 37.7 M or Total Revenue of 416 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0062 or PTB Ratio of 0.79. DLH financial statements analysis is a perfect complement when working with DLH Holdings Valuation or Volatility modules.
DLH | Cash | Build AI portfolio with DLH Stock |
Analyzing DLH Holdings's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing DLH Holdings's current valuation and future prospects.
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.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
DLH Cash Regression Statistics
| Arithmetic Mean | 3,480,195 | |
| Geometric Mean | 1,110,059 | |
| Coefficient Of Variation | 164.07 | |
| Mean Deviation | 3,223,650 | |
| Median | 1,790,000 | |
| Standard Deviation | 5,709,815 | |
| Sample Variance | 32.6T | |
| Range | 24M | |
| R-Value | (0.12) | |
| Mean Square Error | 34.3T | |
| R-Squared | 0.01 | |
| Significance | 0.65 | |
| Slope | (136,219) | |
| Total Sum of Squares | 521.6T |
DLH Cash History
Other Fundumenentals of DLH Holdings Corp
DLH Holdings Cash component correlations
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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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Human Resource & Employment Services sector continue expanding? Could DLH diversify its offerings? Factors like these will boost the valuation of DLH Holdings. Projected growth potential of DLH fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DLH Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between DLH Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DLH Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DLH Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.