Forian Cash from 2010 to 2026

FORA Stock  USD 2.10  0.01  0.47%   
Forian's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 6 M this year. Cash is the total amount of money in the form of currency that Forian Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-12-31
Previous Quarter
5.4 M
Current Value
4.7 M
Quarterly Volatility
6.2 M
 
Covid
 
Interest Hikes
Check Forian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forian's main balance sheet or income statement drivers, such as Depreciation And Amortization of 73 K, Interest Expense of 497.2 K or Gross Profit of 9.5 M, as well as many indicators such as Price To Sales Ratio of 3.47, Dividend Yield of 0.0 or PTB Ratio of 2.01. Forian financial statements analysis is a perfect complement when working with Forian Valuation or Volatility modules.
  
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Check out the analysis of Forian Correlation against competitors.
Analyzing Forian'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 Forian's current valuation and future prospects.

Latest Forian's Cash Growth Pattern

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

Forian Cash Regression Statistics

Arithmetic Mean2,591,100
Geometric Mean20,843
Coefficient Of Variation184.08
Mean Deviation3,274,318
Median494.00
Standard Deviation4,769,661
Sample Variance22.7T
Range18.7M
R-Value0.55
Mean Square Error17T
R-Squared0.30
Significance0.02
Slope517,766
Total Sum of Squares364T

Forian Cash History

2026M
20255.3 M
20244.6 M
2023M
20222.8 M
202118.7 M
2020665.5 K

Other Fundumenentals of Forian Inc

Forian Cash component correlations

About Forian Financial Statements

Forian stakeholders use historical fundamental indicators, such as Forian's Cash, to determine how well the company is positioned to perform in the future. Although Forian investors may analyze each financial statement separately, they are all interrelated. For example, changes in Forian's assets and liabilities are reflected in the revenues and expenses on Forian's 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 Forian Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash5.3 MM
Cash And Short Term Investments40.3 M26.9 M
Change In Cash-1.3 M-1.2 M
Free Cash Flow325.3 K341.5 K
Total Cashflows From Investing Activities19.9 M20.9 M
Other Cashflows From Financing Activities-152.5 K-160.1 K
Other Non Cash Items-2.7 M-2.8 M
Total Cash From Operating Activities325.3 K341.5 K
Total Cash From Financing Activities-17.1 M-16.3 M
End Period Cash Flow5.3 MM
Other Cashflows From Investing Activities1.9 M2.2 M
Begin Period Cash Flow6.9 MM
Cash And Cash Equivalents Changes598.5 K532 K
Cash Flows Other Operating-266.3 K-279.6 K
Operating Cash Flow Per Share 0.01  0.01 
Free Cash Flow Per Share 0.01  0.01 
Cash Per Share 1.02  0.62 
EV To Operating Cash Flow 210.45  220.98 
EV To Free Cash Flow 210.45  220.98 
Price To Operating Cash Flows Ratio 203.68  213.86 
Price To Free Cash Flows Ratio 203.68  213.86 
Cash Ratio 0.25  0.24 
Cash Conversion Cycle 62.89  66.03 
Operating Cash Flow Sales Ratio 0.01  0.01 
Free Cash Flow Operating Cash Flow Ratio 1.03  1.10 
Cash Flow Coverage Ratios 0.04  0.04 
Price Cash Flow Ratio 203.68  213.86 
Cash Flow To Debt Ratio 0.04  0.04 

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When determining whether Forian Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Forian'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 Forian Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Forian Inc Stock:
Check out the analysis of Forian Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Health Care Equipment & Supplies 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 Forian. Market participants price Forian higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Forian assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.89)
Earnings Share
(0.02)
Revenue Per Share
0.903
Quarterly Revenue Growth
0.656
Return On Assets
(0.05)
Understanding Forian Inc requires distinguishing between market price and book value, where the latter reflects Forian's accounting equity. The concept of intrinsic value—what Forian's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Forian's price substantially above or below its fundamental value.
Please note, there is a significant difference between Forian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Forian's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.