Natural Total Cash From Operating Activities from 2010 to 2024

NGVC Stock  USD 45.60  9.35  25.79%   
Natural Grocers' Total Cash From Operating Activities is increasing over the years with slightly volatile fluctuation. Total Cash From Operating Activities is expected to dwindle to about 41.8 M. During the period from 2010 to 2024 Natural Grocers Total Cash From Operating Activities annual values regression line had geometric mean of  38,129,001 and mean square error of 117.1 T. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2010-09-30
Previous Quarter
20.2 M
Current Value
12.4 M
Quarterly Volatility
7.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Natural Grocers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural Grocers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.2 M, Interest Expense of 2.9 M or Selling General Administrative of 38.9 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0762 or PTB Ratio of 1.88. Natural financial statements analysis is a perfect complement when working with Natural Grocers Valuation or Volatility modules.
  
Check out the analysis of Natural Grocers Correlation against competitors.

Latest Natural Grocers' Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Natural Grocers by over the last few years. It is Natural Grocers' Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Natural Grocers' overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Natural Total Cash From Operating Activities Regression Statistics

Arithmetic Mean41,696,052
Geometric Mean38,129,001
Coefficient Of Variation40.74
Mean Deviation12,431,688
Median40,849,000
Standard Deviation16,986,175
Sample Variance288.5T
Range62.2M
R-Value0.79
Mean Square Error117.1T
R-Squared0.62
Significance0.0005
Slope2,998,091
Total Sum of Squares4039.4T

Natural Total Cash From Operating Activities History

202441.8 M
202373.8 M
202264.6 M
202139.7 M
202053.9 M
201966.5 M
201837.4 M

About Natural Grocers Financial Statements

Natural Grocers stakeholders use historical fundamental indicators, such as Natural Grocers' Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Natural Grocers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Natural Grocers' assets and liabilities are reflected in the revenues and expenses on Natural Grocers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Natural Grocers by. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities73.8 M41.8 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Natural Grocers by offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Grocers' 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 Grocers By Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Grocers By Stock:
Check out the analysis of Natural Grocers Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Consumer Staples Distribution & Retail 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 Natural Grocers. If investors know Natural 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 Natural Grocers 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
0.29
Dividend Share
0.4
Earnings Share
1.34
Revenue Per Share
53.344
Quarterly Revenue Growth
0.097
The market value of Natural Grocers by is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Grocers' value that differs from its market value or its book value, called intrinsic value, which is Natural Grocers' 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 Natural Grocers' market value can be influenced by many factors that don't directly affect Natural Grocers' 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 Natural Grocers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Grocers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Grocers' 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.