Kali Cash from 2010 to 2026
Kali Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to 1,324 in 2026. Cash is the total amount of money in the form of currency that Kali Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
Check out the analysis of Kali Correlation against competitors.
Cash | First Reported 2008-12-31 | Previous Quarter 3.9 K | Current Value 1.5 K | Quarterly Volatility 9.8 M |
Check Kali financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kali's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 75.9 K or Total Revenue of 61.2 K, as well as many indicators such as Price To Sales Ratio of 0.032, Dividend Yield of 645 or Days Sales Outstanding of 132. Kali financial statements analysis is a perfect complement when working with Kali Valuation or Volatility modules.
Kali | Cash | Build AI portfolio with Kali Stock |
The evolution of Cash for Kali Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Kali compares to historical norms and industry peers.
Latest Kali's Cash Growth Pattern
Below is the plot of the Cash of Kali Inc over the last few years. Cash refers to the most liquid asset of Kali Inc, which is listed under current asset account on Kali Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kali customers. The amounts must be unrestricted with restricted cash listed in a different Kali 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. Kali's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kali'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 |
Kali Cash Regression Statistics
| Arithmetic Mean | 2,620,357 | |
| Geometric Mean | 8,923 | |
| Coefficient Of Variation | 275.38 | |
| Mean Deviation | 4,311,756 | |
| Median | 1,548 | |
| Standard Deviation | 7,216,058 | |
| Sample Variance | 52.1T | |
| Range | 26.9M | |
| R-Value | (0.49) | |
| Mean Square Error | 42T | |
| R-Squared | 0.24 | |
| Significance | 0.04 | |
| Slope | (704,776) | |
| Total Sum of Squares | 833.1T |
Kali Cash History
Other Fundumenentals of Kali Inc
| Cash And Short Term Investments | ||
| Total Cashflows From Investing Activities | ||
| Total Cash From Operating Activities | ||
| Other Cashflows From Investing Activities |
Kali Cash component correlations
Click cells to compare fundamentals
About Kali Financial Statements
Kali investors use historical fundamental indicators, such as Kali's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kali. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.4 K | 1.3 K | |
| Total Cashflows From Investing Activities | -380.7 K | -399.7 K | |
| Total Cash From Operating Activities | 1.2 K | 1.2 K | |
| Change In Cash | -3.2 K | -3.1 K | |
| Total Cash From Financing Activities | -357.3 K | -339.4 K | |
| Free Cash Flow Yield | (0.10) | (0.10) | |
| Capex To Operating Cash Flow | 0.04 | 0.03 | |
| EV To Operating Cash Flow | -2.5 K | -2.4 K | |
| EV To Free Cash Flow | -2.5 K | -2.4 K | |
| Price To Operating Cash Flows Ratio | (10.25) | (9.74) | |
| Price To Free Cash Flows Ratio | (10.25) | (9.74) | |
| Cash Conversion Cycle | 131.06 | 127.46 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.11 | 0.96 | |
| Price Cash Flow Ratio | (10.25) | (9.74) |
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When running Kali's price analysis, check to measure Kali'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 Kali is operating at the current time. Most of Kali's value examination focuses on studying past and present price action to predict the probability of Kali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kali's price. Additionally, you may evaluate how the addition of Kali to your portfolios can decrease your overall portfolio volatility.