Norwegian Cash And Cash Equivalents Changes from 2010 to 2024

NCLH Stock  USD 27.15  0.29  1.08%   
Norwegian Cruise's Cash And Cash Equivalents Changes is decreasing with slightly volatile movements from year to year. Cash And Cash Equivalents Changes is estimated to finish at about -2 B this year. For the period between 2010 and 2024, Norwegian Cruise, Cash And Cash Equivalents Changes quarterly trend regression had median of  10,967,000 and r-value of (0.42). View All Fundamentals
 
Cash And Cash Equivalents Changes  
First Reported
2013-03-31
Previous Quarter
-246.4 M
Current Value
198.5 M
Quarterly Volatility
380.5 M
 
Yuan Drop
 
Covid
Check Norwegian Cruise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Norwegian Cruise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 423.4 M, Interest Expense of 390.4 M or Total Revenue of 9 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 29.69. Norwegian financial statements analysis is a perfect complement when working with Norwegian Cruise Valuation or Volatility modules.
  
Check out the analysis of Norwegian Cruise Correlation against competitors.

Latest Norwegian Cruise's Cash And Cash Equivalents Changes Growth Pattern

Below is the plot of the Cash And Cash Equivalents Changes of Norwegian Cruise Line over the last few years. It is Norwegian Cruise's Cash And Cash Equivalents Changes historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Norwegian Cruise's overall financial position and show how it may be relating to other accounts over time.
Cash And Cash Equivalents Changes10 Years Trend
Slightly volatile
   Cash And Cash Equivalents Changes   
       Timeline  

Norwegian Cash And Cash Equivalents Changes Regression Statistics

Arithmetic Mean(288,164,132)
Coefficient Of Variation(440.78)
Mean Deviation861,025,128
Median10,967,000
Standard Deviation1,270,181,715
Sample Variance1613361.6T
Range5.1B
R-Value(0.42)
Mean Square Error1432226.1T
R-Squared0.18
Significance0.12
Slope(119,045,649)
Total Sum of Squares22587062.3T

Norwegian Cash And Cash Equivalents Changes History

2024-2 B
2023-2.1 B
2021-1.8 B
2020B
201989 M
2018-12.3 M
201747.8 M

About Norwegian Cruise Financial Statements

Investors use fundamental indicators, such as Norwegian Cruise's Cash And Cash Equivalents Changes, to determine how well the company is positioned to perform in the future. Although Norwegian Cruise'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
Cash And Cash Equivalents Changes-2.1 B-2 B

Currently Active Assets on Macroaxis

When determining whether Norwegian Cruise Line offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norwegian Cruise'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 Norwegian Cruise Line Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norwegian Cruise Line Stock:
Check out the analysis of Norwegian Cruise Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Hotels, Resorts & Cruise Lines 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 Norwegian Cruise. If investors know Norwegian 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 Norwegian Cruise 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
0.34
Earnings Share
1.14
Revenue Per Share
21.674
Quarterly Revenue Growth
0.107
Return On Assets
0.044
The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise'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 Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise'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 Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise'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.