IFabric Cash from 2010 to 2026

IFA Stock  CAD 2.30  0.10  4.55%   
IFabric Corp Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 1.5 M. Cash is the total amount of money in the form of currency that iFabric Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-03-31
Previous Quarter
2.7 M
Current Value
1.2 M
Quarterly Volatility
2.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check IFabric Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IFabric Corp's main balance sheet or income statement drivers, such as Interest Expense of 117.2 K, Selling General Administrative of 8 M or Other Operating Expenses of 30.4 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0 or PTB Ratio of 1.63. IFabric financial statements analysis is a perfect complement when working with IFabric Corp Valuation or Volatility modules.
  
This module can also supplement various IFabric Corp Technical models . Check out the analysis of IFabric Corp Correlation against competitors.
Evaluating IFabric Corp's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into iFabric Corp's fundamental strength.

Latest IFabric Corp's Cash Growth Pattern

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

IFabric Cash Regression Statistics

Arithmetic Mean1,816,460
Geometric Mean1,117,633
Coefficient Of Variation111.86
Mean Deviation1,213,717
Median1,260,213
Standard Deviation2,031,898
Sample Variance4.1T
Range8.8M
R-Value0.35
Mean Square Error3.9T
R-Squared0.13
Significance0.16
Slope142,351
Total Sum of Squares66.1T

IFabric Cash History

20261.5 M
20252.4 M
20232.1 M
20221.6 M
2021944.7 K
20208.9 M
20191.2 M

About IFabric Corp Financial Statements

IFabric Corp investors utilize fundamental indicators, such as Cash, to predict how IFabric Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash2.4 M1.5 M
Cash And Short Term Investments2.4 M1.5 M
Change In Cash-752.2 K-714.6 K
Free Cash Flow188 K197.4 K
Other Cashflows From Financing Activities189.6 K199.1 K
Total Cash From Operating Activities271.6 K285.2 K
Total Cash From Financing Activities-247 K-234.6 K
End Period Cash Flow2.4 M1.6 M
Begin Period Cash Flow3.3 M3.5 M
Other Non Cash Items2.3 M2.4 M
Total Cashflows From Investing Activities-60.8 K-63.8 K
Other Cashflows From Investing Activities46 K48.3 K
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.01  0.01 
Free Cash Flow Per Share 0.01  0.01 
Cash Per Share 0.06  0.04 
Capex To Operating Cash Flow 0.28  0.29 
EV To Operating Cash Flow 130.68  137.21 
EV To Free Cash Flow 147.72  155.11 
Price To Operating Cash Flows Ratio 131.34  137.91 
Price To Free Cash Flows Ratio 148.47  155.90 
Cash Ratio 0.43  0.41 
Cash Conversion Cycle 317.38  277.27 
Operating Cash Flow Sales Ratio 0.01  0.01 
Free Cash Flow Operating Cash Flow Ratio 0.80  1.22 
Cash Flow Coverage Ratios 0.18  0.19 
Price Cash Flow Ratio 131.34  137.91 
Cash Flow To Debt Ratio 0.18  0.19 

Pair Trading with IFabric Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IFabric Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IFabric Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with IFabric Stock

  0.73KRI Kobo ResourcesPairCorr

Moving against IFabric Stock

  0.31XIM Ximen Mining CorpPairCorr
The ability to find closely correlated positions to IFabric Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IFabric Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IFabric Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iFabric Corp to buy it.
The correlation of IFabric Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IFabric Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iFabric Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IFabric Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in IFabric Stock

IFabric Corp financial ratios help investors to determine whether IFabric Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IFabric with respect to the benefits of owning IFabric Corp security.