Intelligent Cash from 2010 to 2024
| INTJ Stock | 0.92 0.01 1.08% |
Cash | First Reported 2010-12-31 | Previous Quarter 29.1 M | Current Value 30.5 M | Quarterly Volatility 10.2 M |
Check Intelligent Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intelligent Group's main balance sheet or income statement drivers, such as Tax Provision of 922 K, Interest Income of 3 K or Depreciation And Amortization of 98.2 K, as well as many indicators such as Price To Sales Ratio of 14.11, Dividend Yield of 0.0087 or PTB Ratio of 2.16. Intelligent financial statements analysis is a perfect complement when working with Intelligent Group Valuation or Volatility modules.
Intelligent | Cash |
Latest Intelligent Group's Cash Growth Pattern
Below is the plot of the Cash of Intelligent Group Limited over the last few years. Cash refers to the most liquid asset of Intelligent Group, which is listed under current asset account on Intelligent Group Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Intelligent Group customers. The amounts must be unrestricted with restricted cash listed in a different Intelligent Group 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. Intelligent Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intelligent Group's 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 |
Intelligent Cash Regression Statistics
| Arithmetic Mean | 8,854,663 | |
| Geometric Mean | 5,692,093 | |
| Coefficient Of Variation | 114.76 | |
| Mean Deviation | 7,782,674 | |
| Median | 4,423,412 | |
| Standard Deviation | 10,161,528 | |
| Sample Variance | 103.3T | |
| Range | 28.9M | |
| R-Value | 0.66 | |
| Mean Square Error | 63.4T | |
| R-Squared | 0.43 | |
| Significance | 0.01 | |
| Slope | 1,490,023 | |
| Total Sum of Squares | 1445.6T |
Intelligent Cash History
Other Fundumenentals of Intelligent Group
Intelligent Group Cash component correlations
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About Intelligent Group Financial Statements
Investors use fundamental indicators, such as Intelligent Group's Cash, to determine how well the company is positioned to perform in the future. Although Intelligent Group's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash | 29.1 M | 30.5 M | |
| Cash And Short Term Investments | 29.1 M | 30.5 M | |
| Change In Cash | 1.4 M | 1.5 M | |
| Free Cash Flow | 310.2 K | 294.7 K | |
| Begin Period Cash Flow | 1.8 M | 2.2 M | |
| Other Cashflows From Financing Activities | 1 M | 1.1 M | |
| Other Non Cash Items | 414.2 K | 278.8 K | |
| Total Cash From Operating Activities | 313.8 K | 298.1 K | |
| Total Cash From Financing Activities | 1 M | 1.1 M | |
| End Period Cash Flow | 2.9 M | 2.3 M | |
| Free Cash Flow Yield | 0.01 | 0.01 | |
| Operating Cash Flow Per Share | 0.03 | 0.03 | |
| Free Cash Flow Per Share | 0.03 | 0.03 | |
| Cash Per Share | 1.73 | 1.82 | |
| Capex To Operating Cash Flow | 0.01 | 0.01 | |
| EV To Operating Cash Flow | 57.12 | 54.26 | |
| EV To Free Cash Flow | 57.78 | 54.89 | |
| Price To Operating Cash Flows Ratio | 111.80 | 195.83 | |
| Price To Free Cash Flows Ratio | 113.10 | 199.17 | |
| Cash Ratio | 2.04 | 2.95 | |
| Cash Conversion Cycle | 532.63 | 888.27 | |
| Operating Cash Flow Sales Ratio | 0.13 | 0.15 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.89 | 0.74 | |
| Cash Flow Coverage Ratios | 0.14 | 0.25 | |
| Price Cash Flow Ratio | 111.80 | 195.83 | |
| Cash Flow To Debt Ratio | 0.14 | 0.25 |
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Is Advertising 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 Intelligent Group. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share 0.05 | Revenue Per Share 1.826 | Quarterly Revenue Growth 0.929 | Return On Assets 0.0936 |
The market value of Intelligent Group is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Group's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intelligent Group's market value can be influenced by many factors that don't directly affect Intelligent Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intelligent Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.