Natural Cash from 2010 to 2026

NAII Stock  USD 3.49  0.07  2.05%   
Natural Alternatives' Cash is increasing with very volatile movements from year to year. Cash is predicted to flatten to about 10.7 M. Cash is the total amount of money in the form of currency that Natural Alternatives International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-06-30
Previous Quarter
12.3 M
Current Value
12.3 M
Quarterly Volatility
9.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Natural Alternatives financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural Alternatives' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 1.1 M or Total Revenue of 85 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0 or PTB Ratio of 0.31. Natural financial statements analysis is a perfect complement when working with Natural Alternatives Valuation or Volatility modules.
  
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Check out the analysis of Natural Alternatives Correlation against competitors.
The Cash trend for Natural Alternatives International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Natural Alternatives is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Natural Alternatives' Cash Growth Pattern

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

Natural Cash Regression Statistics

Arithmetic Mean18,415,125
Geometric Mean14,507,286
Coefficient Of Variation43.64
Mean Deviation6,236,927
Median18,551,000
Standard Deviation8,035,763
Sample Variance64.6T
Range31.8M
R-Value0.03
Mean Square Error68.8T
R-Squared0.0009
Significance0.91
Slope47,758
Total Sum of Squares1033.2T

Natural Cash History

202610.7 M
202514.2 M
202412.3 M
202312 M
202213.6 M
202121.8 M
202032.1 M

Other Fundumenentals of Natural Alternatives

Natural Alternatives Cash component correlations

About Natural Alternatives Financial Statements

Investors use fundamental indicators, such as Natural Alternatives' Cash, to determine how well the company is positioned to perform in the future. Although Natural Alternatives' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

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When determining whether Natural Alternatives offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Alternatives' 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 Natural Alternatives International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Alternatives International Stock:
Check out the analysis of Natural Alternatives Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is there potential for Personal Care Products market expansion? Will Natural introduce new products? Factors like these will boost the valuation of Natural Alternatives. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Natural Alternatives listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.741
Earnings Share
(2.05)
Revenue Per Share
22.526
Quarterly Revenue Growth
0.265
Return On Assets
(0.02)
Natural Alternatives's market price often diverges from its book value, the accounting figure shown on Natural's balance sheet. Smart investors calculate Natural Alternatives' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Natural Alternatives' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Natural Alternatives' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Alternatives should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Natural Alternatives' 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.