Israel Cash from 2010 to 2024
| ISRLU Stock | 11.26 0.09 0.79% |
Cash | First Reported 2008-03-31 | Previous Quarter 66.9 K | Current Value 26.7 K | Quarterly Volatility 9.5 M |
Check Israel Acquisitions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Israel Acquisitions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 5.1 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 3.7, Dividend Yield of 0.0 or PTB Ratio of 1.46. Israel financial statements analysis is a perfect complement when working with Israel Acquisitions Valuation or Volatility modules.
Israel | Cash |
Latest Israel Acquisitions' Cash Growth Pattern
Below is the plot of the Cash of Israel Acquisitions Corp over the last few years. Cash refers to the most liquid asset of Israel Acquisitions Corp, which is listed under current asset account on Israel Acquisitions Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Israel Acquisitions customers. The amounts must be unrestricted with restricted cash listed in a different Israel Acquisitions 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. Israel Acquisitions' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Israel Acquisitions' 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 |
Israel Cash Regression Statistics
| Arithmetic Mean | 7,027,065 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 150.07 | |
| Mean Deviation | 8,523,432 | |
| Median | 2,027,000 | |
| Standard Deviation | 10,545,535 | |
| Sample Variance | 111.2T | |
| Range | 30M | |
| R-Value | (0.16) | |
| Mean Square Error | 116.5T | |
| R-Squared | 0.03 | |
| Significance | 0.56 | |
| Slope | (386,866) | |
| Total Sum of Squares | 1556.9T |
Israel Cash History
Other Fundumenentals of Israel Acquisitions Corp
Israel Acquisitions Cash component correlations
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About Israel Acquisitions Financial Statements
Israel Acquisitions shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Israel Acquisitions investors may analyze each financial statement separately, they are all interrelated. The changes in Israel Acquisitions' assets and liabilities, for example, are also reflected in the revenues and expenses on on Israel Acquisitions' 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 | 671.6 K | 638 K | |
| Cash And Short Term Investments | 671.6 K | 638 K | |
| Change In Cash | 663.3 K | 630.2 K | |
| Free Cash Flow | -363.1 K | -381.3 K | |
| Begin Period Cash Flow | 8.3 K | 7.9 K | |
| Other Cashflows From Financing Activities | -487.4 K | -463 K | |
| Other Non Cash Items | -5.8 M | -5.5 M | |
| Total Cash From Operating Activities | -363.1 K | -345 K | |
| Total Cash From Financing Activities | 148.2 M | 155.6 M | |
| End Period Cash Flow | 671.6 K | 638 K | |
| Operating Cash Flow Per Share | (0.02) | (0.02) | |
| Free Cash Flow Per Share | (0.02) | (0.02) | |
| Cash Per Share | 0.03 | 0.03 | |
| Capex To Operating Cash Flow | 0.60 | 1.18 | |
| EV To Operating Cash Flow | (566.75) | (538.41) | |
| EV To Free Cash Flow | (566.75) | (538.41) | |
| Price To Operating Cash Flows Ratio | (568.60) | (540.17) | |
| Price To Free Cash Flows Ratio | (568.60) | (540.17) | |
| Cash Ratio | 0.12 | 0.11 | |
| Operating Cash Flow Sales Ratio | 0.24 | 0.32 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.43 | 0.45 | |
| Cash Flow Coverage Ratios | 0.02 | 0.02 | |
| Price Cash Flow Ratio | (568.60) | (540.17) | |
| Cash Flow To Debt Ratio | 0.02 | 0.02 | |
| Cash Conversion Cycle | (502.52) | (477.40) |
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Additional Tools for Israel Stock Analysis
When running Israel Acquisitions' price analysis, check to measure Israel Acquisitions' 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 Israel Acquisitions is operating at the current time. Most of Israel Acquisitions' value examination focuses on studying past and present price action to predict the probability of Israel Acquisitions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Acquisitions' price. Additionally, you may evaluate how the addition of Israel Acquisitions to your portfolios can decrease your overall portfolio volatility.