LBGJ Cash from 2010 to 2025
| LBGJ Stock | 2.62 0.02 0.77% |
Cash | First Reported 2010-12-31 | Previous Quarter 138.5 K | Current Value 103.5 K | Quarterly Volatility 22.2 K |
Check Li Bang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Li Bang's main balance sheet or income statement drivers, such as Interest Expense of 334.1 K, Selling General Administrative of 3.3 M or Total Revenue of 10.3 M, as well as many indicators such as . LBGJ financial statements analysis is a perfect complement when working with Li Bang Valuation or Volatility modules.
LBGJ | Cash |
Latest Li Bang's Cash Growth Pattern
Below is the plot of the Cash of Li Bang International over the last few years. Cash refers to the most liquid asset of Li Bang International, which is listed under current asset account on Li Bang International balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Li Bang customers. The amounts must be unrestricted with restricted cash listed in a different Li Bang 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. Li Bang's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Li Bang's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
LBGJ Cash Regression Statistics
| Arithmetic Mean | 134,539 | |
| Geometric Mean | 132,471 | |
| Coefficient Of Variation | 16.51 | |
| Mean Deviation | 14,901 | |
| Median | 140,375 | |
| Standard Deviation | 22,217 | |
| Sample Variance | 493.6M | |
| Range | 96K | |
| R-Value | (0.30) | |
| Mean Square Error | 480.2M | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | (1,416) | |
| Total Sum of Squares | 7.4B |
LBGJ Cash History
Other Fundumenentals of Li Bang International
Li Bang Cash component correlations
About Li Bang Financial Statements
Investors use fundamental indicators, such as Li Bang's Cash, to determine how well the company is positioned to perform in the future. Although Li Bang's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash | 138.5 K | 103.5 K | |
| Change In Cash | -276.2 K | -262.4 K | |
| Free Cash Flow | -675.9 K | -709.7 K | |
| Begin Period Cash Flow | 487 K | 296.1 K | |
| Total Cash From Operating Activities | -581.8 K | -552.7 K | |
| Total Cash From Financing Activities | 482.4 K | 458.3 K | |
| End Period Cash Flow | 210.8 K | 271.3 K |
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Is Machinery 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 Li Bang. If investors know LBGJ 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 Li Bang listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.635 | Quarterly Revenue Growth 0.189 | Return On Assets (0.04) | Return On Equity |
The market value of Li Bang International is measured differently than its book value, which is the value of LBGJ that is recorded on the company's balance sheet. Investors also form their own opinion of Li Bang's value that differs from its market value or its book value, called intrinsic value, which is Li Bang'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 Li Bang's market value can be influenced by many factors that don't directly affect Li Bang'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 Li Bang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Bang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Bang'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.