NCino Cash from 2010 to 2024

NCNO Stock  USD 41.99  0.11  0.26%   
NCino Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 186.9 M this year. Cash is the total amount of money in the form of currency that nCino 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
112.1 M
Current Value
186.9 M
Quarterly Volatility
102.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NCino financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NCino's main balance sheet or income statement drivers, such as Tax Provision of 1.7 M, Interest Income of 2.7 M or Depreciation And Amortization of 47.5 M, as well as many indicators such as Price To Sales Ratio of 7.07, Dividend Yield of 0.0 or PTB Ratio of 3.21. NCino financial statements analysis is a perfect complement when working with NCino Valuation or Volatility modules.
  
Check out the analysis of NCino Correlation against competitors.

Latest NCino's Cash Growth Pattern

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

NCino Cash Regression Statistics

Arithmetic Mean129,383,691
Geometric Mean107,820,365
Coefficient Of Variation78.92
Mean Deviation72,208,840
Median80,676,000
Standard Deviation102,103,179
Sample Variance10425.1T
Range297.1M
R-Value0.47
Mean Square Error8724T
R-Squared0.22
Significance0.08
Slope10,780,049
Total Sum of Squares145950.8T

NCino Cash History

2024186.9 M
2023112.1 M
202288 M
2020371.4 M
201991.2 M
201874.3 M

Other Fundumenentals of nCino Inc

NCino Cash component correlations

About NCino Financial Statements

NCino investors utilize fundamental indicators, such as Cash, to predict how NCino 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
Cash112.1 M186.9 M
Cash And Short Term Investments112.1 M186.9 M
Change In Cash30 M42.2 M
Free Cash Flow53.4 M56.1 M
Begin Period Cash Flow87.4 M129.7 M
Total Cashflows From Investing Activities-18.7 M-19.6 M
Other Cashflows From Financing Activities-243 K-230.8 K
Other Non Cash Items15.1 MM
Total Cash From Operating Activities57.3 M60.1 M
Total Cash From Financing Activities-21.1 M-20.1 M
End Period Cash Flow117.4 M187.8 M
Other Cashflows From Investing Activities-47 M-49.4 M
Cash And Cash Equivalents Changes252.2 M224.2 M
Cash Flows Other Operating19.1 M17 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 0.51  0.53 
Free Cash Flow Per Share 0.47  0.50 
Cash Per Share 0.99  1.41 
Capex To Operating Cash Flow 0.07  0.07 
EV To Operating Cash Flow 61.26  64.32 
EV To Free Cash Flow 65.70  51.24 
Price To Operating Cash Flows Ratio 61.92  65.01 
Price To Free Cash Flows Ratio 66.40  65.89 
Cash Ratio 0.52  0.50 
Cash Conversion Cycle 63.96  104.27 
Operating Cash Flow Sales Ratio 0.12  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.93  1.39 
Cash Flow Coverage Ratios 10.54  11.06 
Price Cash Flow Ratio 61.92  65.01 
Cash Flow To Debt Ratio 10.54  11.06 

Pair Trading with NCino

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 NCino 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 NCino will appreciate offsetting losses from the drop in the long position's value.

Moving together with NCino Stock

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Moving against NCino Stock

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The ability to find closely correlated positions to NCino could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NCino 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 NCino - 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 nCino Inc to buy it.
The correlation of NCino 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 NCino moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if nCino Inc 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 NCino 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
When determining whether nCino Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NCino's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ncino Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ncino Inc Stock:
Check out the analysis of NCino Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Application Software 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 NCino. If investors know NCino 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 NCino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.26)
Revenue Per Share
4.444
Quarterly Revenue Growth
0.129
Return On Assets
(0.01)
Return On Equity
(0.03)
The market value of nCino Inc is measured differently than its book value, which is the value of NCino that is recorded on the company's balance sheet. Investors also form their own opinion of NCino's value that differs from its market value or its book value, called intrinsic value, which is NCino'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 NCino's market value can be influenced by many factors that don't directly affect NCino'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 NCino's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCino'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.