North Cash from 2010 to 2025
| NRT Stock | USD 5.12 0.16 3.23% |
Cash | First Reported 1995-10-31 | Previous Quarter 1.6 M | Current Value 1.7 M | Quarterly Volatility 2.2 M |
Check North European financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among North European's main balance sheet or income statement drivers, such as Interest Expense of 548, Total Revenue of 4.9 M or Gross Profit of 6.3 M, as well as many indicators such as Price To Sales Ratio of 11.41, Dividend Yield of 0.26 or PTB Ratio of 35.73. North financial statements analysis is a perfect complement when working with North European Valuation or Volatility modules.
North | Cash |
Latest North European's Cash Growth Pattern
Below is the plot of the Cash of North European Oil over the last few years. Cash refers to the most liquid asset of North European Oil, which is listed under current asset account on North European Oil balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from North European customers. The amounts must be unrestricted with restricted cash listed in a different North European 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. North European's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in North European'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 |
North Cash Regression Statistics
| Arithmetic Mean | 2,553,401 | |
| Geometric Mean | 2,070,058 | |
| Coefficient Of Variation | 70.18 | |
| Mean Deviation | 1,382,414 | |
| Median | 2,126,005 | |
| Standard Deviation | 1,792,021 | |
| Sample Variance | 3.2T | |
| Range | 6.5M | |
| R-Value | (0.30) | |
| Mean Square Error | 3.1T | |
| R-Squared | 0.09 | |
| Significance | 0.26 | |
| Slope | (112,513) | |
| Total Sum of Squares | 48.2T |
North Cash History
Other Fundumenentals of North European Oil
North European Cash component correlations
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About North European Financial Statements
North European shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although North European investors may analyze each financial statement separately, they are all interrelated. The changes in North European's assets and liabilities, for example, are also reflected in the revenues and expenses on on North European's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 1.5 M | 2.8 M | |
| Cash And Short Term Investments | 1.5 M | 2.8 M | |
| Cash And Equivalents | 8.3 M | 8.7 M | |
| Change In Cash | 954.7 K | 1 M | |
| Free Cash Flow | 747.1 K | 709.8 K | |
| Other Cashflows From Financing Activities | -870.8 K | -914.4 K | |
| Total Cash From Operating Activities | 19.9 M | 12.3 M | |
| Total Cash From Financing Activities | -25.7 M | -27 M | |
| End Period Cash Flow | 1.9 M | 3.6 M | |
| Begin Period Cash Flow | 914.5 K | 868.8 K | |
| Other Non Cash Items | 1.1 M | 1.2 M | |
| Free Cash Flow Yield | 0.02 | 0.02 | |
| Operating Cash Flow Per Share | 2.77 | 1.88 | |
| Free Cash Flow Per Share | 0.10 | 0.10 | |
| Cash Per Share | 0.20 | 0.19 | |
| EV To Operating Cash Flow | 4.05 | 3.84 | |
| EV To Free Cash Flow | 49.35 | 46.89 | |
| Price To Operating Cash Flows Ratio | 4.08 | 3.88 | |
| Price To Free Cash Flows Ratio | 51.12 | 48.56 | |
| Cash Ratio | 7.96 | 8.36 | |
| Cash Conversion Cycle | 544.14 | 483.68 | |
| Operating Cash Flow Sales Ratio | 1.49 | 0.97 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.69 | 0.62 | |
| Price Cash Flow Ratio | 4.08 | 3.88 |
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Additional Tools for North Stock Analysis
When running North European's price analysis, check to measure North European's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy North European is operating at the current time. Most of North European's value examination focuses on studying past and present price action to predict the probability of North European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North European's price. Additionally, you may evaluate how the addition of North European to your portfolios can decrease your overall portfolio volatility.