Canadian Cash from 2010 to 2026
| NET-UN Stock | 6.04 0.05 0.82% |
Cash | First Reported 2020-03-31 | Previous Quarter 1.2 M | Current Value 818.3 K | Quarterly Volatility 1.5 M |
Check Canadian Net financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian Net's main balance sheet or income statement drivers, such as Interest Income of 251.2 K, Interest Expense of 4.6 M or Selling General Administrative of 1.2 M, as well as many indicators such as Price To Sales Ratio of 4.27, Dividend Yield of 0.0656 or PTB Ratio of 0.86. Canadian financial statements analysis is a perfect complement when working with Canadian Net Valuation or Volatility modules.
Canadian | Cash |
Analyzing Canadian Net's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Canadian Net's current valuation and future prospects.
Latest Canadian Net's Cash Growth Pattern
Below is the plot of the Cash of Canadian Net Real over the last few years. Cash refers to the most liquid asset of Canadian Net Real, which is listed under current asset account on Canadian Net Real balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Canadian Net customers. The amounts must be unrestricted with restricted cash listed in a different Canadian Net 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. Canadian Net's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canadian Net'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 |
Canadian Cash Regression Statistics
| Arithmetic Mean | 702,683 | |
| Geometric Mean | 444,488 | |
| Coefficient Of Variation | 144.95 | |
| Mean Deviation | 577,619 | |
| Median | 279,433 | |
| Standard Deviation | 1,018,569 | |
| Sample Variance | 1T | |
| Range | 4.3M | |
| R-Value | 0.34 | |
| Mean Square Error | 980.6B | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | 68,081 | |
| Total Sum of Squares | 16.6T |
Canadian Cash History
About Canadian Net Financial Statements
Canadian Net stakeholders use historical fundamental indicators, such as Canadian Net's Cash, to determine how well the company is positioned to perform in the future. Although Canadian Net investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canadian Net's assets and liabilities are reflected in the revenues and expenses on Canadian Net's 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 Canadian Net Real. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1 M | 1.1 M | |
| Change In Cash | -97.6 K | -92.7 K | |
| Free Cash Flow | 12.2 M | 7.9 M | |
| Begin Period Cash Flow | 1.1 M | 973.4 K | |
| Total Cashflows From Investing Activities | -50.2 M | -52.7 M | |
| Other Cashflows From Financing Activities | -289.3 K | -274.8 K | |
| Other Non Cash Items | 7.8 M | 4.1 M | |
| Total Cash From Operating Activities | 12.2 M | 7.9 M | |
| Total Cash From Financing Activities | -13 M | -12.4 M | |
| End Period Cash Flow | 1 M | 1.1 M | |
| Free Cash Flow Yield | 0.09 | 0.08 | |
| Operating Cash Flow Per Share | 0.47 | 0.49 | |
| Free Cash Flow Per Share | 0.47 | 0.50 | |
| Cash Per Share | 0.09 | 0.08 | |
| Capex To Operating Cash Flow | 4.54 | 8.34 | |
| EV To Operating Cash Flow | 22.71 | 31.90 | |
| EV To Free Cash Flow | 22.71 | 20.38 | |
| Price To Operating Cash Flows Ratio | 11.03 | 10.48 | |
| Price To Free Cash Flows Ratio | 8.63 | 10.56 | |
| Cash Ratio | 0.03 | 0.02 | |
| Cash Conversion Cycle | 65.18 | 61.92 | |
| Operating Cash Flow Sales Ratio | 0.37 | 0.27 | |
| Free Cash Flow Operating Cash Flow Ratio | 4.45 | 3.11 | |
| Cash Flow Coverage Ratios | 0.06 | 0.04 | |
| Price Cash Flow Ratio | 11.03 | 10.48 | |
| Cash Flow To Debt Ratio | 0.06 | 0.04 |
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Other Information on Investing in Canadian Stock
Canadian Net financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Net security.