Cimpress Cash from 2010 to 2024

CMPR Stock  USD 80.30  0.16  0.20%   
Cimpress Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to grow to about 214 M this year. Cash is the total amount of money in the form of currency that Cimpress NV has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-06-30
Previous Quarter
203.8 M
Current Value
153 M
Quarterly Volatility
62.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cimpress financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cimpress' main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.4 M, Interest Expense of 125.8 M or Selling General Administrative of 110 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0 or Days Sales Outstanding of 5.15. Cimpress financial statements analysis is a perfect complement when working with Cimpress Valuation or Volatility modules.
  
Check out the analysis of Cimpress Correlation against competitors.

Latest Cimpress' Cash Growth Pattern

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

Cimpress Cash Regression Statistics

Arithmetic Mean108,193,850
Geometric Mean86,422,065
Coefficient Of Variation70.22
Mean Deviation62,287,800
Median77,426,000
Standard Deviation75,974,589
Sample Variance5772.1T
Range251.4M
R-Value0.64
Mean Square Error3680T
R-Squared0.41
Significance0.01
Slope10,851,301
Total Sum of Squares80809.9T

Cimpress Cash History

2024214 M
2023203.8 M
2022130.3 M
2021277.1 M
2020183 M
201945 M
201835.3 M

Other Fundumenentals of Cimpress NV

Cimpress Cash component correlations

About Cimpress Financial Statements

Cimpress shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Cimpress investors may analyze each financial statement separately, they are all interrelated. The changes in Cimpress' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cimpress' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Pair Trading with Cimpress

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cimpress position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cimpress will appreciate offsetting losses from the drop in the long position's value.

Moving against Cimpress Stock

  0.67WLDN Willdan GroupPairCorr
  0.64NL NL IndustriesPairCorr
  0.55AXR AMREPPairCorr
  0.47ESGL ESGL Holdings LimitedPairCorr
  0.44TRU TransUnionPairCorr
The ability to find closely correlated positions to Cimpress could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cimpress when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cimpress - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cimpress NV to buy it.
The correlation of Cimpress is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cimpress moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cimpress NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cimpress can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Cimpress Stock Analysis

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