Kornit Cash from 2010 to 2025

KRNT Stock  USD 24.76  0.07  0.28%   
Kornit Digital Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 33.3 M in 2025. Cash is the total amount of money in the form of currency that Kornit Digital has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-12-31
Previous Quarter
113.9 M
Current Value
35 M
Quarterly Volatility
110.9 M
 
Yuan Drop
 
Covid
Check Kornit Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kornit Digital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.7 M, Interest Expense of 257.8 K or Selling General Administrative of 45.4 M, as well as many indicators such as Price To Sales Ratio of 6.18, Dividend Yield of 0.0 or PTB Ratio of 1.92. Kornit financial statements analysis is a perfect complement when working with Kornit Digital Valuation or Volatility modules.
  
Check out the analysis of Kornit Digital Correlation against competitors.
For more information on how to buy Kornit Stock please use our How to Invest in Kornit Digital guide.

Latest Kornit Digital's Cash Growth Pattern

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

Kornit Cash Regression Statistics

Arithmetic Mean71,928,241
Geometric Mean25,661,383
Coefficient Of Variation206.33
Mean Deviation78,543,005
Median33,252,850
Standard Deviation148,408,703
Sample Variance22025.1T
Range606.6M
R-Value0.33
Mean Square Error21049.1T
R-Squared0.11
Significance0.21
Slope10,245,447
Total Sum of Squares330377.1T

Kornit Cash History

202533.3 M
202435 M
202339.6 M
2022104.6 M
2021611.6 M
2020125.8 M
201940.7 M

Other Fundumenentals of Kornit Digital

Kornit Digital Cash component correlations

About Kornit Digital Financial Statements

Kornit Digital shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Kornit Digital investors may analyze each financial statement separately, they are all interrelated. The changes in Kornit Digital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kornit Digital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash35 M33.3 M
Cash And Short Term Investments463.9 M237.1 M
Change In Cash-58.5 M-55.6 M
Free Cash Flow33.6 M35.3 M
Begin Period Cash Flow39.6 M37.6 M
Other Cashflows From Financing Activities-1.5 M-1.4 M
Other Non Cash Items25.6 M26.9 M
Total Cash From Operating Activities48.7 M51.2 M
End Period Cash Flow35 M33.3 M
Total Cashflows From Investing Activities-366.5 M-348.2 M
Total Cash From Financing Activities-84.8 M-80.6 M
Other Cashflows From Investing Activities38.2 M40.1 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 1.03  1.08 
Free Cash Flow Per Share 0.71  0.74 
Cash Per Share 9.77  10.26 
Capex To Operating Cash Flow 0.31  0.33 
EV To Operating Cash Flow 29.82  31.31 
EV To Free Cash Flow 43.26  41.10 
Price To Operating Cash Flows Ratio 30.16  31.67 
Price To Free Cash Flows Ratio 43.76  41.57 
Cash Ratio 0.79  1.08 
Cash Conversion Cycle 287.39  301.76 
Operating Cash Flow Sales Ratio 0.24  0.25 
Free Cash Flow Operating Cash Flow Ratio 0.69  1.00 
Cash Flow Coverage Ratios 2.65  2.78 
Price Cash Flow Ratio 30.16  31.67 
Cash Flow To Debt Ratio 2.65  2.78 

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Additional Tools for Kornit Stock Analysis

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