Ihuman Cash from 2010 to 2025

IH Stock  USD 2.62  0.56  17.61%   
Ihuman's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 750.2 M. Cash is the total amount of money in the form of currency that Ihuman 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
1.4 B
Current Value
750.2 M
Quarterly Volatility
522.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ihuman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ihuman's main balance sheet or income statement drivers, such as Tax Provision of 40 M, Depreciation And Amortization of 14.1 M or Interest Expense of 13.1 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0117 or PTB Ratio of 1.2. Ihuman financial statements analysis is a perfect complement when working with Ihuman Valuation or Volatility modules.
  
Check out the analysis of Ihuman Correlation against competitors.

Latest Ihuman's Cash Growth Pattern

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

Ihuman Cash Regression Statistics

Arithmetic Mean392,925,469
Geometric Mean49,380,116
Coefficient Of Variation133.09
Mean Deviation471,156,961
Median6,124,000
Standard Deviation522,943,990
Sample Variance273470.4T
Range1.4B
R-Value0.84
Mean Square Error88339T
R-Squared0.70
Significance0.000055
Slope91,800,768
Total Sum of Squares4102056.3T

Ihuman Cash History

2025750.2 M
20241.4 B
20231.2 B
2022B
2021855.4 M
2020861.7 M
2019104.9 M

Other Fundumenentals of Ihuman Inc

Ihuman Cash component correlations

About Ihuman Financial Statements

Investors use fundamental indicators, such as Ihuman's Cash, to determine how well the company is positioned to perform in the future. Although Ihuman's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash1.4 B750.2 M
Cash And Short Term Investments1.4 B750.2 M
Cash And Equivalents1.2 B633.2 M
Change In Cash188.3 M178.9 M
Free Cash Flow190.5 M304.3 M
Begin Period Cash Flow1.2 B1.4 B
Total Cashflows From Investing Activities-29.6 M-28.1 M
Other Cashflows From Financing Activities84.6 K80.4 K
Other Non Cash Items-59.9 M-56.9 M
Total Cash From Operating Activities197.9 M323.2 M
Total Cash From Financing Activities-8.5 M-8.1 M
End Period Cash Flow1.4 B1.9 B
Other Cashflows From Investing Activities622.5 K480.3 K
Free Cash Flow Yield 0.02  0.04 
Operating Cash Flow Per Share 0.57  0.90 
Free Cash Flow Per Share 0.54  0.85 
Cash Per Share 3.99  2.12 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 25.51  26.79 
EV To Free Cash Flow 26.51  27.84 
Price To Operating Cash Flows Ratio 6.37  6.69 
Price To Free Cash Flows Ratio 6.62  6.95 
Cash Ratio 2.23  1.18 
Cash Conversion Cycle 17.88  16.98 
Operating Cash Flow Sales Ratio 0.15  0.28 
Free Cash Flow Operating Cash Flow Ratio 1.11  0.94 
Cash Flow Coverage Ratios 40.13  35.61 
Price Cash Flow Ratio 6.37  6.69 
Cash Flow To Debt Ratio 40.13  35.61 

Currently Active Assets on Macroaxis

Check out the analysis of Ihuman Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ihuman. If investors know Ihuman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ihuman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Earnings Share
0.27
Revenue Per Share
17.883
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0348
The market value of Ihuman Inc is measured differently than its book value, which is the value of Ihuman that is recorded on the company's balance sheet. Investors also form their own opinion of Ihuman's value that differs from its market value or its book value, called intrinsic value, which is Ihuman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ihuman's market value can be influenced by many factors that don't directly affect Ihuman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ihuman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ihuman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ihuman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.