JIADE Cash from 2010 to 2025

JDZG Stock   0.60  0.01  1.69%   
JIADE LIMITED's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 8.6 M this year. Cash is the total amount of money in the form of currency that JIADE LIMITED Common 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
8.1 M
Current Value
8.6 M
Quarterly Volatility
3.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check JIADE LIMITED financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JIADE LIMITED's main balance sheet or income statement drivers, such as Tax Provision of 896.7 K, Interest Income of 1.3 K or Depreciation And Amortization of 257.5 K, as well as many indicators such as Price To Sales Ratio of 45.06, Dividend Yield of 0.0 or PTB Ratio of 39.7. JIADE financial statements analysis is a perfect complement when working with JIADE LIMITED Valuation or Volatility modules.
  
Check out the analysis of JIADE LIMITED Correlation against competitors.

Latest JIADE LIMITED's Cash Growth Pattern

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

JIADE Cash Regression Statistics

Arithmetic Mean1,510,264
Geometric Mean7,807
Coefficient Of Variation211.65
Mean Deviation2,405,852
Median1,003
Standard Deviation3,196,408
Sample Variance10.2T
Range8.6M
R-Value0.69
Mean Square Error5.7T
R-Squared0.48
Significance0
Slope463,781
Total Sum of Squares153.3T

JIADE Cash History

20258.6 M
20248.1 M
20237.1 M
2022374.6 K

Other Fundumenentals of JIADE LIMITED Common

JIADE LIMITED Cash component correlations

About JIADE LIMITED Financial Statements

JIADE LIMITED stakeholders use historical fundamental indicators, such as JIADE LIMITED's Cash, to determine how well the company is positioned to perform in the future. Although JIADE LIMITED investors may analyze each financial statement separately, they are all interrelated. For example, changes in JIADE LIMITED's assets and liabilities are reflected in the revenues and expenses on JIADE LIMITED'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 JIADE LIMITED Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash8.1 M8.6 M
Cash And Short Term Investments8.1 M8.6 M
Change In Cash5.1 M5.4 M
Free Cash Flow9.9 M10.4 M
Begin Period Cash FlowM3.1 M
Other Cashflows From Financing Activities-6.5 M-6.2 M
Other Non Cash Items549 K579 K
Total Cash From Operating Activities11.9 M12.5 M
Total Cash From Financing Activities-3.7 M-3.5 M
End Period Cash Flow8.1 M8.6 M
Other Cashflows From Investing Activities-1.6 M-1.5 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.42  0.44 
Free Cash Flow Per Share 0.35  0.37 
Cash Per Share 0.29  0.30 
Capex To Operating Cash Flow 0.16  0.15 
EV To Operating Cash Flow 70.74  67.21 
EV To Free Cash Flow 85.47  89.75 
Price To Operating Cash Flows Ratio 71.18  67.62 
Price To Free Cash Flows Ratio 86.00  90.30 
Cash Ratio 0.86  0.46 
Cash Conversion Cycle 165.22  156.96 
Operating Cash Flow Sales Ratio 0.60  0.63 
Free Cash Flow Operating Cash Flow Ratio 0.95  0.61 
Cash Flow Coverage Ratios 2.96  3.11 
Price Cash Flow Ratio 71.18  67.62 
Cash Flow To Debt Ratio 2.96  3.11 

Currently Active Assets on Macroaxis

When determining whether JIADE LIMITED Common is a strong investment it is important to analyze JIADE LIMITED's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JIADE LIMITED's future performance. For an informed investment choice regarding JIADE Stock, refer to the following important reports:
Check out the analysis of JIADE LIMITED Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Diversified Consumer Services 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 JIADE LIMITED. If investors know JIADE 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 JIADE LIMITED 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
0.032
Earnings Share
0.06
Revenue Per Share
0.726
Quarterly Revenue Growth
0.185
The market value of JIADE LIMITED Common is measured differently than its book value, which is the value of JIADE that is recorded on the company's balance sheet. Investors also form their own opinion of JIADE LIMITED's value that differs from its market value or its book value, called intrinsic value, which is JIADE LIMITED'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 JIADE LIMITED's market value can be influenced by many factors that don't directly affect JIADE LIMITED'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 JIADE LIMITED's value and its price as these two are different measures arrived at by different means. Investors typically determine if JIADE LIMITED is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JIADE LIMITED'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.