Newbury Cash from 2010 to 2026
| NBST Stock | USD 10.02 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 1.1 M | Current Value 1.2 M | Quarterly Volatility 292.6 K |
Check Newbury Street financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newbury Street's main balance sheet or income statement drivers, such as Tax Provision of 402.9 K, Depreciation And Amortization of 2 M or Interest Expense of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 6.04. Newbury financial statements analysis is a perfect complement when working with Newbury Street Valuation or Volatility modules.
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Latest Newbury Street's Cash Growth Pattern
Below is the plot of the Cash of Newbury Street Acquisition over the last few years. Cash refers to the most liquid asset of Newbury Street Acqui, which is listed under current asset account on Newbury Street Acquisition balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Newbury Street customers. The amounts must be unrestricted with restricted cash listed in a different Newbury Street 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. Newbury Street's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Newbury Street's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Newbury Cash Regression Statistics
| Arithmetic Mean | 557,737 | |
| Geometric Mean | 485,176 | |
| Coefficient Of Variation | 52.47 | |
| Mean Deviation | 227,730 | |
| Median | 435,936 | |
| Standard Deviation | 292,644 | |
| Sample Variance | 85.6B | |
| Range | 1.1M | |
| R-Value | 0.62 | |
| Mean Square Error | 56B | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 36,052 | |
| Total Sum of Squares | 1.4T |
Newbury Cash History
Other Fundumenentals of Newbury Street Acqui
Newbury Street Cash component correlations
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About Newbury Street Financial Statements
Newbury Street shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Newbury Street investors may analyze each financial statement separately, they are all interrelated. The changes in Newbury Street's assets and liabilities, for example, are also reflected in the revenues and expenses on on Newbury Street's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 1.1 M | 1.2 M | |
| Cash And Short Term Investments | 1.1 M | 1.2 M | |
| Change In Cash | 1 M | 1.1 M | |
| Free Cash Flow | -1.2 M | -1.2 M | |
| Begin Period Cash Flow | 75.3 K | 71.5 K | |
| Total Cashflows From Investing Activities | 127.7 M | 134.1 M | |
| Other Cashflows From Financing Activities | 692.3 K | 726.9 K | |
| Other Non Cash Items | -2.4 M | -2.5 M | |
| Total Cash From Operating Activities | -1.2 M | -1.2 M | |
| Total Cash From Financing Activities | -98 M | -93.1 M | |
| End Period Cash Flow | 1.1 M | 1.2 M | |
| Other Cashflows From Investing Activities | 125.9 M | 132.2 M | |
| Free Cash Flow Yield | (0.01) | (0.02) | |
| Operating Cash Flow Per Share | (0.15) | (0.16) | |
| Free Cash Flow Per Share | (0.15) | (0.16) | |
| Cash Per Share | 0.09 | 0.09 | |
| EV To Operating Cash Flow | (71.88) | (75.48) | |
| EV To Free Cash Flow | (71.88) | (75.48) | |
| Price To Operating Cash Flows Ratio | (71.36) | (74.93) | |
| Price To Free Cash Flows Ratio | (71.36) | (74.93) | |
| Cash Ratio | 0.18 | 0.17 | |
| Cash Flow Coverage Ratios | (0.69) | (0.72) | |
| Price Cash Flow Ratio | (71.36) | (74.93) | |
| Cash Flow To Debt Ratio | (0.69) | (0.72) |
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Additional Tools for Newbury Stock Analysis
When running Newbury Street's price analysis, check to measure Newbury Street'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 Newbury Street is operating at the current time. Most of Newbury Street's value examination focuses on studying past and present price action to predict the probability of Newbury Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newbury Street's price. Additionally, you may evaluate how the addition of Newbury Street to your portfolios can decrease your overall portfolio volatility.