Santech Cash from 2010 to 2024
| STEC Stock | 1.00 0.04 3.85% |
Cash | First Reported 2010-12-31 | Previous Quarter 999.2 M | Current Value 534 M | Quarterly Volatility 305.3 M |
Check Santech Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Santech Holdings' main balance sheet or income statement drivers, such as Tax Provision of 82.2 M, Net Interest Income of 1.3 M or Interest Income of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 150. Santech financial statements analysis is a perfect complement when working with Santech Holdings Valuation or Volatility modules.
Santech | Cash |
Latest Santech Holdings' Cash Growth Pattern
Below is the plot of the Cash of Santech Holdings Limited over the last few years. Cash refers to the most liquid asset of Santech Holdings, which is listed under current asset account on Santech Holdings Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Santech Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Santech Holdings 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. Santech Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Santech Holdings' 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 |
Santech Cash Regression Statistics
| Arithmetic Mean | 296,674,645 | |
| Geometric Mean | 195,817,957 | |
| Coefficient Of Variation | 102.89 | |
| Mean Deviation | 251,088,860 | |
| Median | 108,358,000 | |
| Standard Deviation | 305,254,685 | |
| Sample Variance | 93180.4T | |
| Range | 890.9M | |
| R-Value | 0.77 | |
| Mean Square Error | 40276.3T | |
| R-Squared | 0.60 | |
| Significance | 0.0007 | |
| Slope | 52,811,470 | |
| Total Sum of Squares | 1304525.9T |
Santech Cash History
Other Fundumenentals of Santech Holdings
Santech Holdings Cash component correlations
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About Santech Holdings Financial Statements
Santech Holdings stakeholders use historical fundamental indicators, such as Santech Holdings' Cash, to determine how well the company is positioned to perform in the future. Although Santech Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Santech Holdings' assets and liabilities are reflected in the revenues and expenses on Santech Holdings' 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 Santech Holdings Limited. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 999.2 M | 534 M | |
| Cash And Short Term Investments | 1 B | 541.9 M | |
| Change In Cash | 328.3 M | 230.2 M | |
| Free Cash Flow | 579.4 M | 608.4 M | |
| Begin Period Cash Flow | 759.4 M | 457.3 M | |
| Other Cashflows From Financing Activities | 3.2 M | 3.4 M | |
| Total Cash From Operating Activities | 604.1 M | 338.6 M | |
| Total Cash From Financing Activities | 1.4 M | 1.3 M | |
| End Period Cash Flow | 1.1 B | 687.5 M | |
| Other Non Cash Items | 111.2 M | 98.8 M | |
| Capex To Operating Cash Flow | 0.04 | 0.04 | |
| EV To Operating Cash Flow | (1.50) | (1.57) | |
| EV To Free Cash Flow | (1.22) | (1.16) | |
| Cash Ratio | 0.77 | 0.46 | |
| Cash Conversion Cycle | 88.89 | 84.44 | |
| Operating Cash Flow Sales Ratio | 0.23 | 0.13 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.10 | 0.77 | |
| Cash Flow Coverage Ratios | 107.44 | 95.50 | |
| Cash Flow To Debt Ratio | 107.44 | 95.50 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Santech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Santech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Santech Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Santech Holdings Limited Stock:Check out the analysis of Santech Holdings Correlation against competitors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Trading 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 Santech Holdings. If investors know Santech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Santech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Santech Holdings is measured differently than its book value, which is the value of Santech that is recorded on the company's balance sheet. Investors also form their own opinion of Santech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Santech Holdings' 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 Santech Holdings' market value can be influenced by many factors that don't directly affect Santech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Santech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Santech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Santech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.