Rail Cash from 2010 to 2025
| RVSNW Stock | USD 0.10 0.01 5.26% |
Cash | First Reported 2019-03-31 | Previous Quarter 9.7 M | Current Value 9.7 M | Quarterly Volatility 3.5 M |
Check Rail Vision financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rail Vision's main balance sheet or income statement drivers, such as Net Interest Income of 307.9 K, Interest Income of 11.2 K or Depreciation And Amortization of 133.8 K, as well as many indicators such as Price To Sales Ratio of 30.26, Dividend Yield of 0.0 or PTB Ratio of 1.54. Rail financial statements analysis is a perfect complement when working with Rail Vision Valuation or Volatility modules.
Rail | Cash |
Latest Rail Vision's Cash Growth Pattern
Below is the plot of the Cash of Rail Vision Ltd over the last few years. Cash refers to the most liquid asset of Rail Vision, which is listed under current asset account on Rail Vision Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Rail Vision customers. The amounts must be unrestricted with restricted cash listed in a different Rail Vision 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. Rail Vision's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rail Vision'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 |
Rail Cash Regression Statistics
| Arithmetic Mean | 7,394,378 | |
| Geometric Mean | 6,640,896 | |
| Coefficient Of Variation | 36.94 | |
| Mean Deviation | 2,266,481 | |
| Median | 9,120,000 | |
| Standard Deviation | 2,731,349 | |
| Sample Variance | 7.5T | |
| Range | 7.5M | |
| R-Value | (0.74) | |
| Mean Square Error | 3.6T | |
| R-Squared | 0.55 | |
| Significance | 0 | |
| Slope | (424,462) | |
| Total Sum of Squares | 111.9T |
Rail Cash History
Other Fundumenentals of Rail Vision
Rail Vision Cash component correlations
Click cells to compare fundamentals
About Rail Vision Financial Statements
Rail Vision investors use historical fundamental indicators, such as Rail Vision's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rail Vision. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 2.8 M | 4.6 M | |
| Cash And Short Term Investments | 2.8 M | 4.6 M | |
| Change In Cash | -4.7 M | -4.4 M | |
| Free Cash Flow | -9.6 M | -10.1 M | |
| Begin Period Cash Flow | 9.8 M | 6.8 M | |
| Other Cashflows From Financing Activities | 1.8 M | 3.1 M | |
| Other Non Cash Items | -70.2 K | -66.7 K | |
| Total Cash From Operating Activities | -9.5 M | -9.9 M | |
| Total Cash From Financing Activities | 4.9 M | 7.3 M | |
| End Period Cash Flow | 3 M | 4.8 M | |
| Free Cash Flow Yield | (3.12) | (2.96) | |
| Operating Cash Flow Per Share | (3.66) | (3.84) | |
| Free Cash Flow Per Share | (3.71) | (3.90) | |
| Cash Per Share | 1.36 | 1.29 | |
| Capex To Operating Cash Flow | (0.01) | (0.01) | |
| EV To Operating Cash Flow | (0.14) | (0.15) | |
| EV To Free Cash Flow | (0.14) | (0.15) | |
| Price To Operating Cash Flows Ratio | (0.34) | (0.35) | |
| Price To Free Cash Flows Ratio | (0.33) | (0.35) | |
| Cash Ratio | 1.35 | 1.28 | |
| Cash Conversion Cycle | 4.2 K | 2.3 K | |
| Operating Cash Flow Sales Ratio | (85.18) | (89.44) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.17 | 1.12 | |
| Cash Flow Coverage Ratios | (14.95) | (15.70) | |
| Price Cash Flow Ratio | (0.34) | (0.35) | |
| Cash Flow To Debt Ratio | (14.95) | (15.70) |
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When running Rail Vision's price analysis, check to measure Rail Vision'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 Rail Vision is operating at the current time. Most of Rail Vision's value examination focuses on studying past and present price action to predict the probability of Rail Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rail Vision's price. Additionally, you may evaluate how the addition of Rail Vision to your portfolios can decrease your overall portfolio volatility.