Onity Cash from 2010 to 2024
| ONIT Stock | 30.86 0.10 0.32% |
Cash | First Reported 2010-12-31 | Previous Quarter 201.6 M | Current Value 250.2 M | Quarterly Volatility 73.6 M |
Check Onity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Onity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.5 M, Total Revenue of 880.8 M or Gross Profit of 709.7 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0 or PTB Ratio of 0.49. Onity financial statements analysis is a perfect complement when working with Onity Valuation or Volatility modules.
Onity | Cash |
Latest Onity's Cash Growth Pattern
Below is the plot of the Cash of Onity Group over the last few years. Cash refers to the most liquid asset of Onity Group, which is listed under current asset account on Onity Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Onity customers. The amounts must be unrestricted with restricted cash listed in a different Onity 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. Onity's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Onity's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Onity Cash Regression Statistics
| Arithmetic Mean | 286,104,366 | |
| Geometric Mean | 279,005,616 | |
| Coefficient Of Variation | 25.72 | |
| Mean Deviation | 51,773,587 | |
| Median | 256,548,999 | |
| Standard Deviation | 73,579,888 | |
| Sample Variance | 5414T | |
| Range | 290.7M | |
| R-Value | 0.14 | |
| Mean Square Error | 5712.3T | |
| R-Squared | 0.02 | |
| Significance | 0.61 | |
| Slope | 2,342,652 | |
| Total Sum of Squares | 75796T |
Onity Cash History
Other Fundumenentals of Onity Group
Onity Cash component correlations
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About Onity Financial Statements
Onity shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Onity investors may analyze each financial statement separately, they are all interrelated. The changes in Onity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Onity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 201.6 M | 250.2 M | |
| Cash And Short Term Investments | 213.1 M | 252 M | |
| Change In Cash | -19.1 M | -18.1 M | |
| Free Cash Flow | -111.8 M | -117.4 M | |
| Begin Period Cash Flow | 274.2 M | 351.7 M | |
| Other Cashflows From Financing Activities | -31 M | -29.4 M | |
| Other Non Cash Items | 30.7 M | 20.5 M | |
| Total Cash From Operating Activities | 10.4 M | 10.9 M | |
| Total Cash From Financing Activities | 70.8 M | 67.3 M | |
| End Period Cash Flow | 255.1 M | 255.6 M | |
| Free Cash Flow Yield | (0.59) | (0.62) | |
| Operating Cash Flow Per Share | 1.36 | 1.43 | |
| Free Cash Flow Per Share | (14.64) | (15.37) | |
| Cash Per Share | 27.91 | 40.45 | |
| Capex To Operating Cash Flow | 11.75 | 12.34 | |
| EV To Operating Cash Flow | 1 K | 1.1 K | |
| EV To Free Cash Flow | (97.65) | (102.53) | |
| Price To Operating Cash Flows Ratio | 18.10 | 19.00 | |
| Price To Free Cash Flows Ratio | (1.68) | (1.77) | |
| Cash Ratio | 0.92 | 0.96 | |
| Cash Conversion Cycle | 490.67 | 515.21 | |
| Operating Cash Flow Sales Ratio | 0.01 | 0.01 | |
| Free Cash Flow Operating Cash Flow Ratio | (10.75) | (10.21) | |
| Price Cash Flow Ratio | 18.10 | 19.00 |
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Additional Tools for Onity Stock Analysis
When running Onity's price analysis, check to measure Onity'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 Onity is operating at the current time. Most of Onity's value examination focuses on studying past and present price action to predict the probability of Onity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onity's price. Additionally, you may evaluate how the addition of Onity to your portfolios can decrease your overall portfolio volatility.