OFAL Cash from 2010 to 2026
| OFAL Stock | 0.42 0.01 2.33% |
Cash | First Reported 2010-12-31 | Previous Quarter 28.8 K | Current Value 27.3 K | Quarterly Volatility 56.9 K |
Check OFAL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OFAL's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 837 or Interest Expense of 58.5 K, as well as many indicators such as Price To Sales Ratio of 243, Dividend Yield of 0.0 or Days Sales Outstanding of 38.07. OFAL financial statements analysis is a perfect complement when working with OFAL Valuation or Volatility modules.
OFAL | Cash | Build AI portfolio with OFAL Stock |
Historical Cash data for OFAL serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether OFAL represents a compelling investment opportunity.
Latest OFAL's Cash Growth Pattern
Below is the plot of the Cash of OFAL over the last few years. Cash refers to the most liquid asset of OFAL, which is listed under current asset account on OFAL balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from OFAL customers. The amounts must be unrestricted with restricted cash listed in a different OFAL 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. OFAL's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OFAL's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
OFAL Cash Regression Statistics
| Arithmetic Mean | 47,502 | |
| Geometric Mean | 37,995 | |
| Coefficient Of Variation | 119.80 | |
| Mean Deviation | 25,960 | |
| Median | 34,719 | |
| Standard Deviation | 56,907 | |
| Sample Variance | 3.2B | |
| Range | 240.8K | |
| R-Value | 0.23 | |
| Mean Square Error | 3.3B | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | 2,573 | |
| Total Sum of Squares | 51.8B |
OFAL Cash History
Other Fundumenentals of OFAL
OFAL Cash component correlations
Click cells to compare fundamentals
About OFAL Financial Statements
OFAL investors utilize fundamental indicators, such as Cash, to predict how OFAL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 28.8 K | 27.3 K | |
| Cash And Short Term Investments | 28.8 K | 27.3 K | |
| Change In Cash | -212.6 K | -202 K | |
| Free Cash Flow | -230.6 K | -242.1 K | |
| Begin Period Cash Flow | 308.4 K | 191.6 K | |
| Other Non Cash Items | 57.3 K | 60.2 K | |
| Total Cash From Operating Activities | -230.6 K | -242.1 K | |
| Total Cash From Financing Activities | -1.3 K | -1.3 K | |
| End Period Cash Flow | 28.8 K | 27.3 K | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Operating Cash Flow Per Share | (0.03) | (0.03) | |
| Free Cash Flow Per Share | (0.03) | (0.03) | |
| EV To Operating Cash Flow | (184.34) | (193.56) | |
| EV To Free Cash Flow | (184.34) | (193.56) | |
| Price To Operating Cash Flows Ratio | (182.66) | (191.79) | |
| Price To Free Cash Flows Ratio | (182.66) | (191.79) | |
| Cash Ratio | 0.13 | 0.12 | |
| Cash Conversion Cycle | 33.13 | 31.71 | |
| Operating Cash Flow Sales Ratio | (1.46) | (1.39) | |
| Cash Flow Coverage Ratios | (0.45) | (0.47) | |
| Price Cash Flow Ratio | (182.66) | (191.79) | |
| Cash Flow To Debt Ratio | (0.45) | (0.47) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out the analysis of OFAL Correlation against competitors. For more information on how to buy OFAL Stock please use our How to buy in OFAL Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Research & Consulting Services 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 OFAL. Anticipated expansion of OFAL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OFAL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of OFAL is measured differently than its book value, which is the value of OFAL that is recorded on the company's balance sheet. Investors also form their own opinion of OFAL's value that differs from its market value or its book value, called intrinsic value, which is OFAL'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 OFAL's market value can be influenced by many factors that don't directly affect OFAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OFAL's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OFAL should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OFAL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.