One Cash Ratio from 2010 to 2024

STKS Stock  USD 3.53  0.10  2.92%   
One Group Cash Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Ratio will likely drop to 0.34 in 2024. From the period from 2010 to 2024, One Group Cash Ratio quarterly data regression had r-value of (0.37) and coefficient of variation of  318.21. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.36186857
Current Value
0.34
Quarterly Volatility
9.09758292
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check One Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One Group's main balance sheet or income statement drivers, such as Interest Expense of 7.4 M, Selling General Administrative of 32.3 M or Other Operating Expenses of 339.6 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0151 or PTB Ratio of 2.93. One financial statements analysis is a perfect complement when working with One Group Valuation or Volatility modules.
  
Check out the analysis of One Group Correlation against competitors.

Latest One Group's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of One Group Hospitality over the last few years. It is One Group's Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in One Group's overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Slightly volatile
   Cash Ratio   
       Timeline  

One Cash Ratio Regression Statistics

Arithmetic Mean2.86
Geometric Mean0.48
Coefficient Of Variation318.21
Mean Deviation4.38
Median0.44
Standard Deviation9.10
Sample Variance82.77
Range35.6249
R-Value(0.37)
Mean Square Error76.77
R-Squared0.14
Significance0.17
Slope(0.76)
Total Sum of Squares1,159

One Cash Ratio History

2024 0.34
2023 0.36
2022 1.21
2021 0.56
2020 0.6
2019 0.44
2018 0.0893

About One Group Financial Statements

One Group shareholders use historical fundamental indicators, such as Cash Ratio, to determine how well the company is positioned to perform in the future. Although One Group investors may analyze each financial statement separately, they are all interrelated. The changes in One Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on One Group'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
Cash Ratio 0.36  0.34 

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Additional Tools for One Stock Analysis

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