Inari Cash from 2010 to 2024

NARI Stock  USD 49.66  0.09  0.18%   
Inari Medical's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 64.4 M this year. Cash is the total amount of money in the form of currency that Inari Medical has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-12-31
Previous Quarter
70.2 M
Current Value
41.1 M
Quarterly Volatility
48 M
 
Covid
Check Inari Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inari Medical's main balance sheet or income statement drivers, such as Net Interest Income of 16.2 M, Interest Income of 16.4 M or Depreciation And Amortization of 11.3 M, as well as many indicators such as Price To Sales Ratio of 7.09, Dividend Yield of 0.0 or PTB Ratio of 8.32. Inari financial statements analysis is a perfect complement when working with Inari Medical Valuation or Volatility modules.
  
Check out the analysis of Inari Medical Correlation against competitors.
For more detail on how to invest in Inari Stock please use our How to Invest in Inari Medical guide.

Latest Inari Medical's Cash Growth Pattern

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

Inari Cash Regression Statistics

Arithmetic Mean39,356,204
Geometric Mean32,240,781
Coefficient Of Variation76.02
Mean Deviation23,223,766
Median21,833,743
Standard Deviation29,917,207
Sample Variance895T
Range92.4M
R-Value0.62
Mean Square Error597.4T
R-Squared0.38
Significance0.01
Slope4,124,839
Total Sum of Squares12530.5T

Inari Cash History

202464.4 M
202338.6 M
202260.2 M
202192.8 M
2020114.2 M
201923.6 M

Other Fundumenentals of Inari Medical

Inari Medical Cash component correlations

About Inari Medical Financial Statements

Investors use fundamental indicators, such as Inari Medical's Cash, to determine how well the company is positioned to perform in the future. Although Inari Medical's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash38.6 M64.4 M
Cash And Short Term Investments115.5 M151.7 M
Change In Cash-21 M-20 M
Free Cash Flow29.7 M31.2 M
Begin Period Cash Flow60.2 M58.7 M
Total Cashflows From Investing Activities-175.7 M-166.9 M
Other Cashflows From Financing Activities-8.8 M-8.3 M
Other Non Cash Items-15.6 M-14.8 M
Total Cash From Operating Activities35.9 M37.7 M
Total Cash From Financing Activities1.2 M1.1 M
End Period Cash Flow39.2 M64.7 M
Cash And Cash Equivalents Changes-19.7 M-18.7 M
Cash Flows Other Operating9.6 M5.5 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.63  0.66 
Free Cash Flow Per Share 0.52  0.55 
Cash Per Share 2.03  2.38 
Capex To Operating Cash Flow 0.17  0.16 
EV To Operating Cash Flow 102.40  113.90 
EV To Free Cash Flow 123.76  129.95 
Price To Operating Cash Flows Ratio 102.58  121.69 
Price To Free Cash Flows Ratio 123.98  130.18 
Cash Ratio 0.51  0.48 
Cash Conversion Cycle 251.58  194.62 
Operating Cash Flow Sales Ratio 0.07  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.83  0.51 
Cash Flow Coverage Ratios 21.23  22.30 
Price Cash Flow Ratio 102.58  121.69 
Cash Flow To Debt Ratio 21.23  22.30 

Currently Active Assets on Macroaxis

When determining whether Inari Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inari Medical's 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 Inari Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inari Medical Stock:
Check out the analysis of Inari Medical Correlation against competitors.
For more detail on how to invest in Inari Stock please use our How to Invest in Inari Medical guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inari Medical. If investors know Inari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inari Medical 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
(0.84)
Earnings Share
(1.35)
Revenue Per Share
9.901
Quarterly Revenue Growth
0.214
Return On Assets
(0.03)
The market value of Inari Medical is measured differently than its book value, which is the value of Inari that is recorded on the company's balance sheet. Investors also form their own opinion of Inari Medical's value that differs from its market value or its book value, called intrinsic value, which is Inari Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inari Medical's market value can be influenced by many factors that don't directly affect Inari Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inari Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inari Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inari Medical's 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.