Star Cash from 2010 to 2026
| STFS Stock | 0.12 0.02 20.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 539 K | Current Value 497.8 K | Quarterly Volatility 327.3 K |
Check Star Fashion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Star Fashion's main balance sheet or income statement drivers, such as Tax Provision of 2.1 M, Net Interest Income of 133.3 K or Depreciation And Amortization of 101.2 K, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0 or PTB Ratio of 2.2. Star financial statements analysis is a perfect complement when working with Star Fashion Valuation or Volatility modules.
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Latest Star Fashion's Cash Growth Pattern
Below is the plot of the Cash of Star Fashion Culture over the last few years. Cash refers to the most liquid asset of Star Fashion Culture, which is listed under current asset account on Star Fashion Culture balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Star Fashion customers. The amounts must be unrestricted with restricted cash listed in a different Star Fashion 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. Star Fashion's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Star Fashion'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 |
Star Cash Regression Statistics
| Arithmetic Mean | 193,318 | |
| Geometric Mean | 77,346 | |
| Coefficient Of Variation | 169.29 | |
| Mean Deviation | 233,535 | |
| Median | 39,964 | |
| Standard Deviation | 327,273 | |
| Sample Variance | 107.1B | |
| Range | 1.2M | |
| R-Value | 0.60 | |
| Mean Square Error | 73.3B | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 38,791 | |
| Total Sum of Squares | 1.7T |
Star Cash History
Other Fundumenentals of Star Fashion Culture
Star Fashion Cash component correlations
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About Star Fashion Financial Statements
Star Fashion shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Star Fashion investors may analyze each financial statement separately, they are all interrelated. The changes in Star Fashion's assets and liabilities, for example, are also reflected in the revenues and expenses on on Star Fashion'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 | 539 K | 497.8 K | |
| Cash And Short Term Investments | 539 K | 497.8 K | |
| Change In Cash | -705.7 K | -670.4 K | |
| Free Cash Flow | -25.6 M | -24.3 M | |
| Begin Period Cash Flow | 1.4 M | 1.5 M | |
| Other Non Cash Items | 10.5 M | 11 M | |
| Total Cash From Operating Activities | -25.6 M | -24.3 M | |
| Total Cash From Financing Activities | 48.3 M | 50.7 M | |
| End Period Cash Flow | 539 K | 497.8 K | |
| Other Cashflows From Financing Activities | -5.7 M | -6 M | |
| Total Cashflows From Investing Activities | -12.9 M | -13.6 M | |
| Free Cash Flow Yield | (0.31) | (0.29) | |
| Operating Cash Flow Per Share | (2.34) | (2.22) | |
| Free Cash Flow Per Share | (2.34) | (2.22) | |
| Cash Per Share | 0.03 | 0.03 | |
| EV To Operating Cash Flow | (4.53) | (4.30) | |
| EV To Free Cash Flow | (4.53) | (4.30) | |
| Price To Operating Cash Flows Ratio | (4.33) | (4.11) | |
| Price To Free Cash Flows Ratio | (4.33) | (4.11) | |
| Cash Ratio | 0.01 | 0.01 | |
| Cash Conversion Cycle | 73.84 | 77.53 | |
| Operating Cash Flow Sales Ratio | (0.27) | (0.28) | |
| Cash Flow Coverage Ratios | (6.04) | (5.74) | |
| Price Cash Flow Ratio | (4.33) | (4.11) | |
| Cash Flow To Debt Ratio | (6.04) | (5.74) |
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Additional Tools for Star Stock Analysis
When running Star Fashion's price analysis, check to measure Star Fashion'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 Star Fashion is operating at the current time. Most of Star Fashion's value examination focuses on studying past and present price action to predict the probability of Star Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Fashion's price. Additionally, you may evaluate how the addition of Star Fashion to your portfolios can decrease your overall portfolio volatility.