NUS Cash from 2010 to 2024

NUS Stock  USD 7.55  0.33  4.57%   
Nu Skin Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 248.8 M in 2024. Cash is the total amount of money in the form of currency that Nu Skin Enterprises has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-12-31
Previous Quarter
224.2 M
Current Value
227.8 M
Quarterly Volatility
120.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Nu Skin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nu Skin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.2 M, Interest Expense of 26.4 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0844 or PTB Ratio of 1.12. NUS financial statements analysis is a perfect complement when working with Nu Skin Valuation or Volatility modules.
  
Check out the analysis of Nu Skin Correlation against competitors.

Latest Nu Skin's Cash Growth Pattern

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

NUS Cash Regression Statistics

Arithmetic Mean318,480,808
Geometric Mean294,803,843
Coefficient Of Variation32.39
Mean Deviation72,772,471
Median320,025,000
Standard Deviation103,165,653
Sample Variance10643.2T
Range462M
R-Value0.1
Mean Square Error11347.8T
R-Squared0.01
Significance0.72
Slope2,301,103
Total Sum of Squares149004.1T

NUS Cash History

2024248.8 M
2023256.1 M
2022264.7 M
2021339.6 M
2020402.7 M
2019335.6 M
2018386.9 M

Other Fundumenentals of Nu Skin Enterprises

Nu Skin Cash component correlations

About Nu Skin Financial Statements

Nu Skin shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Nu Skin investors may analyze each financial statement separately, they are all interrelated. The changes in Nu Skin's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nu Skin's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash256.1 M248.8 M
Cash And Short Term Investments267.8 M256.4 M
Cash And Equivalents238.3 M287.2 M
Change In Cash-8.7 M-8.2 M
Free Cash Flow60.1 M57.1 M
Begin Period Cash Flow264.7 M240.1 M
Other Cashflows From Financing Activities4.6 M4.3 M
Total Cash From Operating Activities118.6 M174.4 M
Total Cash From Financing Activities10.7 M11.3 M
End Period Cash Flow256.1 M248.8 M
Other Non Cash Items123.2 M129.4 M
Other Cashflows From Investing Activities-7.2 M-7.6 M
Total Cashflows From Investing Activities-77.1 M-81 M
Cash And Cash Equivalents Changes-52.7 M-50 M
Cash Flows Other Operating57.9 M60.8 M
Free Cash Flow Yield 0.06  0.04 
Operating Cash Flow Per Share 2.39  2.10 
Free Cash Flow Per Share 1.21  1.46 
Cash Per Share 5.39  3.12 
Capex To Operating Cash Flow 0.49  0.28 
EV To Operating Cash Flow 11.10  13.52 
EV To Free Cash Flow 21.89  13.22 
Price To Operating Cash Flows Ratio 8.14  13.24 
Price To Free Cash Flows Ratio 16.05  12.90 
Cash Ratio 0.78  0.94 
Cash Conversion Cycle 154.58  119.23 
Operating Cash Flow Sales Ratio 0.06  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.51  0.60 
Cash Flow Coverage Ratios 0.24  0.22 
Price Cash Flow Ratio 8.14  13.24 
Cash Flow To Debt Ratio 0.24  0.22 

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Additional Tools for NUS Stock Analysis

When running Nu Skin's price analysis, check to measure Nu Skin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nu Skin is operating at the current time. Most of Nu Skin's value examination focuses on studying past and present price action to predict the probability of Nu Skin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Skin's price. Additionally, you may evaluate how the addition of Nu Skin to your portfolios can decrease your overall portfolio volatility.