Ibrands Cash from 2010 to 2026
| IBRC Stock | USD 0.0001 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 203.3 K | Current Value 213.5 K | Quarterly Volatility 89.4 K |
Check Ibrands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ibrands' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 122.6 K, as well as many indicators such as Price To Sales Ratio of 82.84, Dividend Yield of 0.0 or Days Sales Outstanding of 11.1 K. Ibrands financial statements analysis is a perfect complement when working with Ibrands Valuation or Volatility modules.
Ibrands | Cash | Build AI portfolio with Ibrands Stock |
Analyzing Ibrands'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 Ibrands's current valuation and future prospects.
Latest Ibrands' Cash Growth Pattern
Below is the plot of the Cash of Ibrands over the last few years. Cash refers to the most liquid asset of Ibrands, which is listed under current asset account on Ibrands balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ibrands customers. The amounts must be unrestricted with restricted cash listed in a different Ibrands 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. Ibrands' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ibrands' 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 |
Ibrands Cash Regression Statistics
| Arithmetic Mean | 118,951 | |
| Geometric Mean | 28,180 | |
| Coefficient Of Variation | 75.15 | |
| Mean Deviation | 82,331 | |
| Median | 176,824 | |
| Standard Deviation | 89,387 | |
| Sample Variance | 8B | |
| Range | 213.5K | |
| R-Value | 0.86 | |
| Mean Square Error | 2.2B | |
| R-Squared | 0.75 | |
| Slope | 15,290 | |
| Total Sum of Squares | 127.8B |
Ibrands Cash History
Other Fundumenentals of Ibrands
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Other Cashflows From Financing Activities |
Ibrands Cash component correlations
Click cells to compare fundamentals
About Ibrands Financial Statements
Ibrands stakeholders use historical fundamental indicators, such as Ibrands' Cash, to determine how well the company is positioned to perform in the future. Although Ibrands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ibrands' assets and liabilities are reflected in the revenues and expenses on Ibrands' 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 Ibrands. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 203.3 K | 213.5 K | |
| Change In Cash | 752.40 | 396.64 | |
| Total Cash From Operating Activities | -258 K | -270.9 K | |
| Total Cash From Financing Activities | 202.6 K | 173.7 K | |
| Free Cash Flow Yield | (1.00) | (1.05) | |
| Capex To Operating Cash Flow | (21.12) | (22.18) | |
| EV To Operating Cash Flow | -1.6 K | -1.5 K | |
| EV To Free Cash Flow | (63.50) | (60.32) | |
| Price To Operating Cash Flows Ratio | (25.36) | (24.09) | |
| Price To Free Cash Flows Ratio | (1.04) | (0.98) | |
| Cash Conversion Cycle | 10.6 K | 11.1 K | |
| Operating Cash Flow Sales Ratio | (2.50) | (2.63) | |
| Free Cash Flow Operating Cash Flow Ratio | 22.02 | 19.58 | |
| Price Cash Flow Ratio | (25.36) | (24.09) |
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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 Ibrands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ibrands' 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 Ibrands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ibrands Stock:Check out the analysis of Ibrands Correlation against competitors. For information on how to trade Ibrands Stock refer to our How to Trade Ibrands Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Asset Management & Custody Banks sector continue expanding? Could Ibrands diversify its offerings? Factors like these will boost the valuation of Ibrands. Market participants price Ibrands higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ibrands data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Ibrands requires distinguishing between market price and book value, where the latter reflects Ibrands's accounting equity. The concept of intrinsic value - what Ibrands' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ibrands' price substantially above or below its fundamental value.
Please note, there is a significant difference between Ibrands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ibrands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ibrands' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.