Jack Cash from 2010 to 2025

JACK Stock  USD 30.74  0.26  0.84%   
Jack In Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 51.2 M this year. Cash is the total amount of money in the form of currency that Jack In The has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-09-30
Previous Quarter
24.7 M
Current Value
75 M
Quarterly Volatility
56.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Jack In financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jack In's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.8 M, Interest Expense of 74.3 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0132 or Days Sales Outstanding of 25.3. Jack financial statements analysis is a perfect complement when working with Jack In Valuation or Volatility modules.
  
Check out the analysis of Jack In Correlation against competitors.

Latest Jack In's Cash Growth Pattern

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

Jack Cash Regression Statistics

Arithmetic Mean51,619,900
Geometric Mean21,890,848
Coefficient Of Variation120.21
Mean Deviation48,623,437
Median24,745,000
Standard Deviation62,052,690
Sample Variance3850.5T
Range199.1M
R-Value0.46
Mean Square Error3269.4T
R-Squared0.21
Significance0.08
Slope5,937,363
Total Sum of Squares57758T

Jack Cash History

202551.2 M
202428.5 M
202324.7 M
2022157.7 M
2021108.9 M
202055.3 M
2019199.7 M

Other Fundumenentals of Jack In

Jack In Cash component correlations

About Jack In Financial Statements

Jack In investors utilize fundamental indicators, such as Cash, to predict how Jack Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash28.5 M51.2 M
Cash And Short Term Investments28.5 M51.2 M
Change In Cash-151.5 M-143.9 M
Free Cash Flow-53.7 M-51 M
Begin Period Cash Flow213.8 M224.5 M
Other Cashflows From Financing Activities-1.8 M-1.7 M
Other Non Cash Items-13.8 M-13.1 M
Total Cash From Operating Activities79.1 M151.7 M
Total Cash From Financing Activities-118.1 M-112.2 M
End Period Cash Flow62.3 M52.5 M
Other Cashflows From Investing Activities28.8 M26.7 M
Total Cashflows From Investing Activities-520.7 M-494.7 M
Cash And Cash Equivalents Changes56.2 M59 M
Cash Flows Other Operating152.2 M159.8 M
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 3.44  2.54 
Free Cash Flow Per Share 2.42  1.22 
Cash Per Share 0.09  0.09 
Capex To Operating Cash Flow 0.34  0.32 
EV To Operating Cash Flow 28.36  29.78 
EV To Free Cash Flow 40.35  42.37 
Price To Operating Cash Flows Ratio 19.54  20.52 
Price To Free Cash Flows Ratio 35.53  37.30 
Cash Ratio 0.01  0.01 
Cash Conversion Cycle(7.39)(7.02)
Operating Cash Flow Sales Ratio 0.11  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.63  0.66 
Cash Flow Coverage Ratios 0.12  0.11 
Price Cash Flow Ratio 19.54  20.52 
Cash Flow To Debt Ratio 0.12  0.11 

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When determining whether Jack In is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jack Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jack In The Stock. Highlighted below are key reports to facilitate an investment decision about Jack In The Stock:
Check out the analysis of Jack In Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 Jack In. If investors know Jack 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 Jack In 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
(0.09)
Dividend Share
1.76
Earnings Share
(1.87)
Revenue Per Share
80.224
Quarterly Revenue Growth
(0.04)
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In'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 Jack In's market value can be influenced by many factors that don't directly affect Jack In'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 Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In'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.