NIP Cash from 2010 to 2024
| NIPG Stock | 6.45 0.07 1.10% |
Cash | First Reported 2010-12-31 | Previous Quarter 7.6 M | Current Value 9.3 M | Quarterly Volatility 2.1 M |
Check NIP Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NIP Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Interest Expense of 462.3 K or Selling General Administrative of 8.5 M, as well as many indicators such as Price To Sales Ratio of 5.74, Dividend Yield of 0.0 or PTB Ratio of 1.94. NIP financial statements analysis is a perfect complement when working with NIP Group Valuation or Volatility modules.
NIP | Cash |
Latest NIP Group's Cash Growth Pattern
Below is the plot of the Cash of NIP Group American over the last few years. Cash refers to the most liquid asset of NIP Group American, which is listed under current asset account on NIP Group American balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from NIP Group customers. The amounts must be unrestricted with restricted cash listed in a different NIP Group 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. NIP Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NIP Group'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 |
NIP Cash Regression Statistics
| Arithmetic Mean | 6,228,533 | |
| Geometric Mean | 5,956,498 | |
| Coefficient Of Variation | 34.42 | |
| Mean Deviation | 1,723,966 | |
| Median | 5,053,102 | |
| Standard Deviation | 2,143,624 | |
| Sample Variance | 4.6T | |
| Range | 6.4M | |
| R-Value | 0.69 | |
| Mean Square Error | 2.6T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 331,218 | |
| Total Sum of Squares | 64.3T |
NIP Cash History
Other Fundumenentals of NIP Group American
NIP Group Cash component correlations
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About NIP Group Financial Statements
NIP Group stakeholders use historical fundamental indicators, such as NIP Group's Cash, to determine how well the company is positioned to perform in the future. Although NIP Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in NIP Group's assets and liabilities are reflected in the revenues and expenses on NIP Group's 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 NIP Group American. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 7.6 M | 9.3 M | |
| Cash And Short Term Investments | 7.6 M | 9.3 M | |
| Change In Cash | -2 M | -1.9 M | |
| Free Cash Flow | -8.7 M | -9.2 M | |
| Begin Period Cash Flow | 9.6 M | 8.9 M | |
| Other Cashflows From Financing Activities | -1.4 M | -1.3 M | |
| Other Non Cash Items | 325.1 K | 308.9 K | |
| Total Cash From Operating Activities | -5.2 M | -5.4 M | |
| Total Cash From Financing Activities | 1.4 M | 1.3 M | |
| End Period Cash Flow | 7.6 M | 9.3 M | |
| Free Cash Flow Yield | (0.02) | (0.02) | |
| Operating Cash Flow Per Share | (0.09) | (0.10) | |
| Free Cash Flow Per Share | (0.16) | (0.16) | |
| Cash Per Share | 0.14 | 0.13 | |
| Capex To Operating Cash Flow | (0.70) | (0.66) | |
| EV To Operating Cash Flow | (98.85) | (93.91) | |
| EV To Free Cash Flow | (58.25) | (61.16) | |
| Price To Operating Cash Flows Ratio | (98.10) | (93.20) | |
| Price To Free Cash Flows Ratio | (57.81) | (60.70) | |
| Cash Ratio | 0.26 | 0.47 | |
| Cash Conversion Cycle | 23.59 | 24.77 | |
| Operating Cash Flow Sales Ratio | (0.06) | (0.06) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.70 | 1.78 | |
| Cash Flow Coverage Ratios | (0.55) | (0.58) | |
| Price Cash Flow Ratio | (98.10) | (93.20) | |
| Cash Flow To Debt Ratio | (0.55) | (0.58) |
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When determining whether NIP Group American is a strong investment it is important to analyze NIP Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NIP Group's future performance. For an informed investment choice regarding NIP Stock, refer to the following important reports:Check out the analysis of NIP Group Correlation against competitors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Hotels, Restaurants & Leisure 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 NIP Group. If investors know NIP 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 NIP Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NIP Group American is measured differently than its book value, which is the value of NIP that is recorded on the company's balance sheet. Investors also form their own opinion of NIP Group's value that differs from its market value or its book value, called intrinsic value, which is NIP Group'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 NIP Group's market value can be influenced by many factors that don't directly affect NIP Group'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 NIP Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if NIP Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NIP Group'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.