New Cash from 2010 to 2024

NYT Stock  USD 54.16  0.91  1.71%   
New York Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 151.2 M in 2024. Cash is the total amount of money in the form of currency that New York Times has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
222.9 M
Current Value
204.6 M
Quarterly Volatility
121.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check New York financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New York's main balance sheet or income statement drivers, such as Depreciation And Amortization of 94.5 M, Interest Expense of 963.3 K or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 3.49, Dividend Yield of 0.0082 or PTB Ratio of 2.66. New financial statements analysis is a perfect complement when working with New York Valuation or Volatility modules.
  
Check out the analysis of New York Correlation against competitors.

Latest New York's Cash Growth Pattern

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

New Cash Regression Statistics

Arithmetic Mean252,799,066
Geometric Mean183,426,590
Coefficient Of Variation75.92
Mean Deviation124,635,022
Median221,385,000
Standard Deviation191,916,746
Sample Variance36832T
Range812.9M
R-Value(0.10)
Mean Square Error39244.8T
R-Squared0.01
Significance0.72
Slope(4,418,382)
Total Sum of Squares515648.5T

New Cash History

2024151.2 M
2023289.5 M
2022221.4 M
2021320 M
2020286.1 M
2019230.4 M
2018241.5 M

Other Fundumenentals of New York Times

New York Cash component correlations

About New York Financial Statements

New York shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although New York investors may analyze each financial statement separately, they are all interrelated. The changes in New York's assets and liabilities, for example, are also reflected in the revenues and expenses on on New York'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
Cash289.5 M151.2 M
Cash And Short Term Investments451.6 M265.4 M
Cash And Equivalents254.6 M248.8 M
Change In Cash68 M71.4 M
Free Cash Flow337.9 M354.8 M
Begin Period Cash Flow235.2 M159 M
Other Cashflows From Financing Activities-18.7 M-17.8 M
Other Non Cash Items-14.7 M-14 M
Total Cash From Operating Activities360.6 M210 M
Total Cash From Financing Activities-132.7 M-139.3 M
End Period Cash Flow303.2 M167.5 M
Other Cashflows From Investing Activities-32.9 M-31.3 M
Total Cashflows From Investing Activities-66.2 M-62.9 M
Cash And Cash Equivalents Changes30 M18.7 M
Cash Flows Other Operating3.3 M3.5 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 2.19  1.77 
Free Cash Flow Per Share 2.05  2.15 
Cash Per Share 2.74  2.88 
Capex To Operating Cash Flow 0.06  0.06 
EV To Operating Cash Flow 21.69  16.10 
EV To Free Cash Flow 23.15  21.99 
Price To Operating Cash Flows Ratio 22.38  14.44 
Price To Free Cash Flows Ratio 23.88  47.52 
Cash Ratio 0.47  0.50 
Cash Conversion Cycle 2.31  2.19 
Operating Cash Flow Sales Ratio 0.15  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.98 
Cash Flow Coverage Ratios 0.40  0.48 
Price Cash Flow Ratio 22.38  14.44 
Cash Flow To Debt Ratio 0.40  0.48 

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Additional Tools for New Stock Analysis

When running New York's price analysis, check to measure New York'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 New York is operating at the current time. Most of New York's value examination focuses on studying past and present price action to predict the probability of New York's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New York's price. Additionally, you may evaluate how the addition of New York to your portfolios can decrease your overall portfolio volatility.