Koss Cash from 2010 to 2024

KOSS Stock  USD 7.31  0.22  3.10%   
Koss Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 2 M in 2024. Cash is the total amount of money in the form of currency that Koss Corporation has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-06-30
Previous Quarter
2.8 M
Current Value
2.8 M
Quarterly Volatility
2.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Koss financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Koss' main balance sheet or income statement drivers, such as Depreciation And Amortization of 182.7 K, Interest Expense of 628.9 K or Total Revenue of 11.7 M, as well as many indicators such as Price To Sales Ratio of 3.64, Dividend Yield of 0.0392 or PTB Ratio of 1.3. Koss financial statements analysis is a perfect complement when working with Koss Valuation or Volatility modules.
  
Check out the analysis of Koss Correlation against competitors.

Latest Koss' Cash Growth Pattern

Below is the plot of the Cash of Koss Corporation over the last few years. Cash refers to the most liquid asset of Koss, which is listed under current asset account on Koss Corporation balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Koss customers. The amounts must be unrestricted with restricted cash listed in a different Koss 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. Koss' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Koss' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Koss Cash Regression Statistics

Arithmetic Mean2,469,779
Geometric Mean1,420,829
Coefficient Of Variation103.68
Mean Deviation1,831,605
Median1,899,411
Standard Deviation2,560,643
Sample Variance6.6T
Range9.2M
R-Value0.58
Mean Square Error4.7T
R-Squared0.33
Significance0.02
Slope329,306
Total Sum of Squares91.8T

Koss Cash History

2024M
20232.8 M
20223.1 M
20219.2 M
2020M
2019M
20182.2 M

Other Fundumenentals of Koss

Koss Cash component correlations

About Koss Financial Statements

Koss shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Koss investors may analyze each financial statement separately, they are all interrelated. The changes in Koss' assets and liabilities, for example, are also reflected in the revenues and expenses on on Koss' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for Koss Stock Analysis

When running Koss' price analysis, check to measure Koss' 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 Koss is operating at the current time. Most of Koss' value examination focuses on studying past and present price action to predict the probability of Koss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koss' price. Additionally, you may evaluate how the addition of Koss to your portfolios can decrease your overall portfolio volatility.