International Cash from 2010 to 2026
| IMAQ Stock | USD 9.25 0.37 3.85% |
Cash | First Reported 2020-12-31 | Previous Quarter 161.4 K | Current Value 0.0 | Quarterly Volatility 117.9 K |
Check International Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Media's main balance sheet or income statement drivers, such as Tax Provision of 150.9 K, Net Interest Income of 712 K or Interest Income of 712 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0054 or Days Sales Outstanding of 0.0. International financial statements analysis is a perfect complement when working with International Media Valuation or Volatility modules.
International | Cash | Build AI portfolio with International Stock |
Evaluating International Media'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 International Media Acquisition's fundamental strength.
Latest International Media's Cash Growth Pattern
Below is the plot of the Cash of International Media Acquisition over the last few years. Cash refers to the most liquid asset of International Media, which is listed under current asset account on International Media Acquisition balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from International Media customers. The amounts must be unrestricted with restricted cash listed in a different International Media 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. International Media's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in International Media's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
International Cash Regression Statistics
| Arithmetic Mean | 206,402 | |
| Geometric Mean | 114,655 | |
| Coefficient Of Variation | 38.73 | |
| Mean Deviation | 48,407 | |
| Median | 224,707 | |
| Standard Deviation | 79,949 | |
| Sample Variance | 6.4B | |
| Range | 291.4K | |
| R-Value | (0.16) | |
| Mean Square Error | 6.7B | |
| R-Squared | 0.02 | |
| Significance | 0.55 | |
| Slope | (2,470) | |
| Total Sum of Squares | 102.3B |
International Cash History
Other Fundumenentals of International Media
International Media Cash component correlations
Click cells to compare fundamentals
About International Media Financial Statements
International Media shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although International Media investors may analyze each financial statement separately, they are all interrelated. The changes in International Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on International Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 277.8 K | 291.7 K | |
| Cash And Short Term Investments | 277.8 K | 291.7 K | |
| Change In Cash | 276.6 K | 290.4 K | |
| Free Cash Flow | -1.7 M | -1.8 M | |
| Begin Period Cash Flow | 939.60 | 892.62 | |
| Total Cashflows From Investing Activities | 9.8 M | 10.2 M | |
| Other Cashflows From Financing Activities | 755.5 K | 692 K | |
| Other Non Cash Items | -566.1 K | -594.4 K | |
| Total Cash From Operating Activities | -1.7 M | -1.8 M | |
| Total Cash From Financing Activities | -5.7 M | -5.4 M | |
| End Period Cash Flow | 277.8 K | 291.7 K | |
| Other Cashflows From Investing Activities | 9.8 M | 10.2 M | |
| Free Cash Flow Yield | (0.03) | (0.03) | |
| Operating Cash Flow Per Share | (0.30) | (0.29) | |
| Free Cash Flow Per Share | (0.30) | (0.29) | |
| Cash Per Share | 0.03 | 0.03 | |
| EV To Operating Cash Flow | (38.55) | (40.48) | |
| EV To Free Cash Flow | (38.55) | (40.48) | |
| Price To Operating Cash Flows Ratio | (36.28) | (38.09) | |
| Price To Free Cash Flows Ratio | (36.28) | (38.09) | |
| Cash Ratio | 0.04 | 0.04 | |
| Cash Conversion Cycle | (175.22) | (183.98) | |
| Cash Flow Coverage Ratios | (0.34) | (0.36) | |
| Price Cash Flow Ratio | (36.28) | (38.09) | |
| Cash Flow To Debt Ratio | (0.34) | (0.36) |
Pair Trading with International Media
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 International Media 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 International Media will appreciate offsetting losses from the drop in the long position's value.Moving against International Stock
| 0.79 | IVZ | Invesco Plc | PairCorr |
| 0.79 | MAIN | Main Street Capital | PairCorr |
| 0.79 | CSWC | Capital Southwest Earnings Call This Week | PairCorr |
| 0.78 | NTRS | Northern Trust | PairCorr |
| 0.77 | BK | Bank of New York | PairCorr |
The ability to find closely correlated positions to International Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Media 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 International Media - 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 International Media Acquisition to buy it.
The correlation of International Media 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 International Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Media 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 International Media 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.Additional Tools for International Stock Analysis
When running International Media's price analysis, check to measure International Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Media is operating at the current time. Most of International Media's value examination focuses on studying past and present price action to predict the probability of International Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Media's price. Additionally, you may evaluate how the addition of International Media to your portfolios can decrease your overall portfolio volatility.