Nexpoint Cash from 2010 to 2024

NREF Stock  USD 17.12  0.01  0.06%   
Nexpoint Real's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 14.1 M this year. Cash is the total amount of money in the form of currency that Nexpoint Real Estate has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-12-31
Previous Quarter
7.3 M
Current Value
34.7 M
Quarterly Volatility
15.4 M
 
Yuan Drop
 
Covid
Check Nexpoint Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nexpoint Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.7 M, Interest Expense of 54.1 M or Selling General Administrative of 6.1 M, as well as many indicators such as Price To Sales Ratio of 6.11, Dividend Yield of 0.2 or PTB Ratio of 0.74. Nexpoint financial statements analysis is a perfect complement when working with Nexpoint Real Valuation or Volatility modules.
  
Check out the analysis of Nexpoint Real Correlation against competitors.

Latest Nexpoint Real's Cash Growth Pattern

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

Nexpoint Cash Regression Statistics

Arithmetic Mean8,712,958
Geometric Mean2,661,120
Coefficient Of Variation118.99
Mean Deviation8,711,982
Median601,000
Standard Deviation10,367,850
Sample Variance107.5T
Range29.9M
R-Value0.73
Mean Square Error54.2T
R-Squared0.53
Significance0
Slope1,690,616
Total Sum of Squares1504.9T

Nexpoint Cash History

202414.1 M
202313.8 M
202220 M
202126.5 M
202030.2 M
2019301.8 K

Other Fundumenentals of Nexpoint Real Estate

Nexpoint Real Cash component correlations

About Nexpoint Real Financial Statements

Nexpoint Real stakeholders use historical fundamental indicators, such as Nexpoint Real's Cash, to determine how well the company is positioned to perform in the future. Although Nexpoint Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nexpoint Real's assets and liabilities are reflected in the revenues and expenses on Nexpoint Real'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 Nexpoint Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash13.8 M14.1 M
Cash And Short Term Investments13.8 M13.1 M
Change In Cash-3.7 M-3.5 M
Free Cash Flow31.6 M28.4 M
Begin Period Cash Flow20.3 M12.3 M
Other Non Cash Items17.2 M18.1 M
Total Cash From Operating Activities31.6 M30.1 M
Total Cash From Financing Activities-776.6 M-737.8 M
End Period Cash Flow16.6 M14.5 M
Other Cashflows From Financing Activities-672.1 M-638.5 M
Total Cashflows From Investing Activities595.6 M625.3 M
Other Cashflows From Investing Activities-9.3 M-8.9 M
Cash And Cash Equivalents Changes-215.1 K-204.3 K
Cash Flows Other Operating190.9 K200.4 K
Free Cash Flow Yield 0.12  0.14 
Operating Cash Flow Per Share 1.83  2.32 
Free Cash Flow Per Share 1.83  2.58 
Cash Per Share 0.80  0.76 
Capex To Operating Cash Flow 0.54  0.38 
EV To Operating Cash Flow 215.97  203.05 
EV To Free Cash Flow 215.97  209.70 
Price To Operating Cash Flows Ratio 8.58  9.01 
Price To Free Cash Flows Ratio 8.58  9.01 
Cash Ratio 0.04  0.04 
Cash Conversion Cycle 78.45  74.53 
Operating Cash Flow Sales Ratio 0.75  1.19 
Free Cash Flow Operating Cash Flow Ratio 1.44  0.90 
Price Cash Flow Ratio 8.58  9.01 

Currently Active Assets on Macroaxis

When determining whether Nexpoint Real Estate is a strong investment it is important to analyze Nexpoint Real'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 Nexpoint Real's future performance. For an informed investment choice regarding Nexpoint Stock, refer to the following important reports:
Check out the analysis of Nexpoint Real Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Asset Management & Custody Banks 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 Nexpoint Real. If investors know Nexpoint 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 Nexpoint Real 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
0.067
Dividend Share
2
Earnings Share
1.33
Revenue Per Share
4.218
Quarterly Revenue Growth
0.52
The market value of Nexpoint Real Estate is measured differently than its book value, which is the value of Nexpoint that is recorded on the company's balance sheet. Investors also form their own opinion of Nexpoint Real's value that differs from its market value or its book value, called intrinsic value, which is Nexpoint Real'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 Nexpoint Real's market value can be influenced by many factors that don't directly affect Nexpoint Real'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 Nexpoint Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexpoint Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexpoint Real'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.