Intracellular Change In Cash from 2010 to 2024

ITCI Stock  USD 85.45  0.19  0.22%   
Intracellular's Change In Cash is increasing with stable movements from year to year. Change In Cash is estimated to finish at about -805.6 K this year. For the period between 2010 and 2024, Intracellular, Change In Cash quarterly trend regression had median of  1,952,313 and r-value of  0.13. View All Fundamentals
 
Change In Cash  
First Reported
2013-06-30
Previous Quarter
553.5 M
Current Value
-229 M
Quarterly Volatility
124.3 M
 
Yuan Drop
 
Covid
Check Intracellular financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intracellular's main balance sheet or income statement drivers, such as Interest Expense of 8.9 M, Total Revenue of 487.6 M or Gross Profit of 452.2 M, as well as many indicators such as Price To Sales Ratio of 14.05, Dividend Yield of 0.0 or PTB Ratio of 7.67. Intracellular financial statements analysis is a perfect complement when working with Intracellular Valuation or Volatility modules.
  
Check out the analysis of Intracellular Correlation against competitors.

Latest Intracellular's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Intracellular Th over the last few years. It is Intracellular's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intracellular's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

Intracellular Change In Cash Regression Statistics

Arithmetic Mean9,261,520
Coefficient Of Variation282.22
Mean Deviation19,850,158
Median1,952,313
Standard Deviation26,137,784
Sample Variance683.2T
Range102.8M
R-Value0.13
Mean Square Error722.4T
R-Squared0.02
Significance0.63
Slope788,126
Total Sum of Squares9564.6T

Intracellular Change In Cash History

2024-805.6 K
2023-848 K
202256.6 M
202132.3 M
2020-46.2 M
201952.7 M
201817.2 M

About Intracellular Financial Statements

Investors use fundamental indicators, such as Intracellular's Change In Cash, to determine how well the company is positioned to perform in the future. Although Intracellular's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Change In Cash-848 K-805.6 K

Currently Active Assets on Macroaxis

When determining whether Intracellular Th offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intracellular's 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 Intracellular Th Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intracellular Th Stock:
Check out the analysis of Intracellular Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Pharmaceuticals 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 Intracellular. If investors know Intracellular 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 Intracellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.87)
Revenue Per Share
6.096
Quarterly Revenue Growth
0.39
Return On Assets
(0.07)
Return On Equity
(0.1)
The market value of Intracellular Th is measured differently than its book value, which is the value of Intracellular that is recorded on the company's balance sheet. Investors also form their own opinion of Intracellular's value that differs from its market value or its book value, called intrinsic value, which is Intracellular'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 Intracellular's market value can be influenced by many factors that don't directly affect Intracellular'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 Intracellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intracellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intracellular'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.