YXTCOM Cash from 2010 to 2024

YXT Stock   2.05  0.05  2.38%   
YXTCOM GROUP Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that YXTCOM GROUP HOLDING has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
320.5 M
Current Value
423 M
Quarterly Volatility
124 M
 
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Yuan Drop
 
Covid
Check YXTCOM GROUP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YXTCOM GROUP's main balance sheet or income statement drivers, such as Selling General Administrative of 463.6 M, Total Revenue of 399.2 M or Gross Profit of 222.9 M, as well as many indicators such as . YXTCOM financial statements analysis is a perfect complement when working with YXTCOM GROUP Valuation or Volatility modules.
  
Check out the analysis of YXTCOM GROUP Correlation against competitors.

Latest YXTCOM GROUP's Cash Growth Pattern

Below is the plot of the Cash of YXTCOM GROUP HOLDING over the last few years. Cash refers to the most liquid asset of YXTCOM GROUP HOLDING, which is listed under current asset account on YXTCOM GROUP HOLDING balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from YXTCOM GROUP customers. The amounts must be unrestricted with restricted cash listed in a different YXTCOM GROUP 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. YXTCOM GROUP's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in YXTCOM GROUP's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

YXTCOM Cash Regression Statistics

Arithmetic Mean260,881,975
Geometric Mean241,143,683
Coefficient Of Variation47.53
Mean Deviation96,336,497
Median195,198,000
Standard Deviation123,998,004
Sample Variance15375.5T
Range395.3M
R-Value0.66
Mean Square Error9379.3T
R-Squared0.43
Significance0.01
Slope18,256,712
Total Sum of Squares215257.1T

YXTCOM Cash History

2024423 M
2023320.5 M
2022432 M
2021590.5 M

Other Fundumenentals of YXTCOM GROUP HOLDING

YXTCOM GROUP Cash component correlations

About YXTCOM GROUP Financial Statements

YXTCOM GROUP shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although YXTCOM GROUP investors may analyze each financial statement separately, they are all interrelated. The changes in YXTCOM GROUP's assets and liabilities, for example, are also reflected in the revenues and expenses on on YXTCOM 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
Cash320.5 M423 M
Change In Cash-111.5 M-105.9 M
Free Cash Flow-262.7 M-275.8 M
Begin Period Cash Flow432 M348 M
Total Cashflows From Investing Activities308.1 M323.5 M
Other Cashflows From Financing Activities-2.8 M-2.9 M
Total Cash From Operating Activities-257 M-269.9 M
Total Cash From Financing Activities241.9 M369.7 M
End Period Cash Flow320.5 M423 M

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Additional Tools for YXTCOM Stock Analysis

When running YXTCOM GROUP's price analysis, check to measure YXTCOM 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 YXTCOM GROUP is operating at the current time. Most of YXTCOM GROUP's value examination focuses on studying past and present price action to predict the probability of YXTCOM 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 YXTCOM GROUP's price. Additionally, you may evaluate how the addition of YXTCOM GROUP to your portfolios can decrease your overall portfolio volatility.