Moving Cash from 2010 to 2026

MITQ Stock  USD 0.72  0.04  5.26%   
Moving IMage Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to grow to about 6.9 M this year. Cash is the total amount of money in the form of currency that Moving iMage Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-06-30
Previous Quarter
5.7 M
Current Value
5.5 M
Quarterly Volatility
M
 
Covid
Check Moving IMage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moving IMage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 199.2 K, Interest Expense of 167.8 M or Selling General Administrative of 3 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 6.0E-4 or PTB Ratio of 1.57. Moving financial statements analysis is a perfect complement when working with Moving IMage Valuation or Volatility modules.
  
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Check out the analysis of Moving IMage Correlation against competitors.

Latest Moving IMage's Cash Growth Pattern

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

Moving Cash Regression Statistics

Arithmetic Mean2,421,007
Geometric Mean1,395,869
Coefficient Of Variation106.78
Mean Deviation2,232,598
Median604,000
Standard Deviation2,585,070
Sample Variance6.7T
Range6.3M
R-Value0.85
Mean Square Error2T
R-Squared0.72
Significance0.000017
Slope434,406
Total Sum of Squares106.9T

Moving Cash History

20266.9 M
20256.6 M
20245.7 M
20235.3 M
20226.6 M
20212.3 M
20201.3 M

Other Fundumenentals of Moving iMage Technologies

Moving IMage Cash component correlations

About Moving IMage Financial Statements

Moving IMage shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Moving IMage investors may analyze each financial statement separately, they are all interrelated. The changes in Moving IMage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Moving IMage'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
Cash6.6 M6.9 M
Cash And Short Term Investments6.6 M3.5 M
Change In Cash502.6 K640.6 K
Free Cash Flow393.3 K413 K
Begin Period Cash Flow6.1 M6.4 M
Total Cashflows From Investing Activities-13.8 K-13.1 K
Other Cashflows From Financing Activities-13.8 K-13.1 K
Other Non Cash Items189.8 K180.3 K
Total Cash From Operating Activities393.3 K413 K
End Period Cash Flow6.6 M6.9 M
Other Cashflows From Investing Activities-360 K-378 K
Free Cash Flow Yield 0.08  0.08 
Operating Cash Flow Per Share 0.05  0.05 
Free Cash Flow Per Share 0.05  0.05 
Cash Per Share 0.52  0.27 
Capex To Operating Cash Flow(0.02)(0.02)
EV To Operating Cash Flow 3.63  3.81 
EV To Free Cash Flow 3.63  3.81 
Price To Operating Cash Flows Ratio 13.04  13.69 
Price To Free Cash Flows Ratio 13.04  13.69 
Cash Ratio 1.01  1.06 
Cash Conversion Cycle 3.68  3.50 
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.91  0.79 
Cash Flow Coverage Ratios 0.44  0.46 
Price Cash Flow Ratio 13.04  13.69 
Cash Flow To Debt Ratio 0.44  0.46 

Pair Trading with Moving IMage

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moving IMage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moving IMage will appreciate offsetting losses from the drop in the long position's value.

Moving together with Moving Stock

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Moving against Moving Stock

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The ability to find closely correlated positions to Moving IMage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moving IMage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moving IMage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moving iMage Technologies to buy it.
The correlation of Moving IMage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moving IMage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moving iMage Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moving IMage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Moving Stock Analysis

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