Nexpoint Cash from 2010 to 2026

NREF Stock  USD 14.81  0.09  0.60%   
Nexpoint Real's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 4.2 M. 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
9.1 M
Current Value
21.6 M
Quarterly Volatility
14.8 M
 
Yuan Drop
 
Covid
 
Interest Hikes
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 6.8 M, Interest Expense of 25.5 M or Selling General Administrative of 15.5 M, as well as many indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.096 or PTB Ratio of 0.62. Nexpoint financial statements analysis is a perfect complement when working with Nexpoint Real Valuation or Volatility modules.
  
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Check out the analysis of Nexpoint Real Correlation against competitors.
The Cash trend for Nexpoint Real Estate offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Nexpoint Real is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

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 Mean7,596,349
Geometric Mean2,612,694
Coefficient Of Variation128.14
Mean Deviation7,838,219
Median3,877,000
Standard Deviation9,733,675
Sample Variance94.7T
Range29.9M
R-Value0.44
Mean Square Error81.5T
R-Squared0.19
Significance0.08
Slope848,699
Total Sum of Squares1515.9T

Nexpoint Cash History

20264.2 M
20254.5 M
20243.9 M
202313.8 M
202220 M
202126.5 M
202030.2 M

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
Cash4.5 M4.2 M
Cash And Short Term Investments4.5 M4.2 M
Change In Cash-8.6 M-8.2 M
Free Cash Flow33.7 M28.9 M
Begin Period Cash Flow19.1 M13 M
Other Non Cash Items-7.7 M-7.3 M
Total Cash From Operating Activities33.7 M30.3 M
Total Cash From Financing Activities-895.9 M-851.1 M
End Period Cash Flow8.1 M13.8 M
Total Cashflows From Investing Activities1.1 B1.2 B
Other Cashflows From Financing Activities-481.1 M-505.2 M
Other Cashflows From Investing ActivitiesB1.1 B
Cash And Cash Equivalents Changes-215.1 K-204.3 K
Cash Flows Other Operating190.9 K200.4 K
Free Cash Flow Yield 0.10  0.14 
Operating Cash Flow Per Share 1.51  2.52 
Free Cash Flow Per Share 1.51  2.52 
Cash Per Share 0.20  0.19 
EV To Operating Cash Flow 200.05  203.85 
EV To Free Cash Flow 200.05  203.85 
Price To Operating Cash Flows Ratio 10.72  10.19 
Price To Free Cash Flows Ratio 10.72  10.19 
Cash Ratio 0.01  0.01 
Cash Conversion Cycle14.9 K14.2 K
Operating Cash Flow Sales Ratio 0.24  0.23 
Cash Flow Coverage Ratios 0.01  0.01 
Price Cash Flow Ratio 10.72  10.19 
Cash Flow To Debt Ratio 0.01  0.01 

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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Can Asset Management & Custody Banks industry sustain growth momentum? Does Nexpoint have expansion opportunities? Factors like these will boost the valuation of Nexpoint Real. Anticipated expansion of Nexpoint directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Nexpoint Real demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.546
Dividend Share
2
Earnings Share
2.91
Revenue Per Share
8.61
Quarterly Revenue Growth
0.956
Investors evaluate Nexpoint Real Estate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nexpoint Real's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Nexpoint Real's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nexpoint Real's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nexpoint Real should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nexpoint Real's market price signifies the transaction level at which participants voluntarily complete trades.