CiT Cash from 2010 to 2024

CINT Stock  USD 6.82  0.02  0.29%   
CiT Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 170.6 M in 2024. Cash is the total amount of money in the form of currency that CiT Inc 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
211.6 M
Current Value
170.6 M
Quarterly Volatility
48.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CiT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CiT's main balance sheet or income statement drivers, such as Interest Expense of 87.7 M, Other Operating Expenses of 2 B or EBIT of 307.5 M, as well as many indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.0148 or PTB Ratio of 2.4. CiT financial statements analysis is a perfect complement when working with CiT Valuation or Volatility modules.
  
Check out the analysis of CiT Correlation against competitors.

Latest CiT's Cash Growth Pattern

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

CiT Cash Regression Statistics

Arithmetic Mean110,767,412
Geometric Mean102,714,743
Coefficient Of Variation43.49
Mean Deviation41,689,883
Median79,500,000
Standard Deviation48,168,240
Sample Variance2320.2T
Range132.1M
R-Value0.81
Mean Square Error867.7T
R-Squared0.65
Significance0.0003
Slope8,701,776
Total Sum of Squares32482.5T

CiT Cash History

2024170.6 M
2023211.6 M
2022185.7 M
2021135.7 M
2020162.8 M

Other Fundumenentals of CiT Inc

CiT Cash component correlations

About CiT Financial Statements

CiT shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although CiT investors may analyze each financial statement separately, they are all interrelated. The changes in CiT's assets and liabilities, for example, are also reflected in the revenues and expenses on on CiT'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
Cash211.6 M170.6 M
Cash And Short Term Investments214.8 M368.2 M
Change In Cash25.9 M19.8 M
Total Cashflows From Investing Activities-74.3 M-78 M
Other Cashflows From Financing Activities-63.9 M-60.7 M
Total Cash From Operating Activities295.2 M310 M
Total Cash From Financing Activities-333.3 M-316.6 M
Other Cashflows From Investing Activities35.2 M36.9 M
End Period Cash Flow211.6 M146.1 M
Begin Period Cash Flow185.7 M131.6 M
Free Cash Flow271.1 M284.7 M
Other Non Cash Items-47.5 M-49.9 M
Free Cash Flow Yield 0.08  0.08 
Operating Cash Flow Per Share 2.12  2.22 
Free Cash Flow Per Share 1.94  2.04 
Cash Per Share 1.54  1.18 
Capex To Operating Cash Flow 0.08  0.08 
EV To Operating Cash Flow 13.96  13.27 
EV To Free Cash Flow 15.21  14.45 
Price To Operating Cash Flows Ratio 12.06  11.46 
Price To Free Cash Flows Ratio 13.14  12.48 
Cash Ratio 0.46  0.50 
Cash Conversion Cycle 92.65  65.08 
Operating Cash Flow Sales Ratio 0.13  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.92  0.80 
Cash Flow Coverage Ratios 0.41  0.39 
Price Cash Flow Ratio 12.06  11.46 
Cash Flow To Debt Ratio 0.41  0.39 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for CiT Stock Analysis

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