Digi Cash from 2010 to 2024

DGII Stock  USD 32.67  0.03  0.09%   
Digi International's Cash is increasing with stable movements from year to year. Cash is estimated to finish at about 39.1 M this year. Cash is the total amount of money in the form of currency that Digi International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1988-09-30
Previous Quarter
28.3 M
Current Value
27.5 M
Quarterly Volatility
26.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Digi International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digi International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 41 M, Interest Expense of 16.2 M or Selling General Administrative of 37.7 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0 or PTB Ratio of 2.85. Digi financial statements analysis is a perfect complement when working with Digi International Valuation or Volatility modules.
  
Check out the analysis of Digi International Correlation against competitors.
For more detail on how to invest in Digi Stock please use our How to Invest in Digi International guide.

Latest Digi International's Cash Growth Pattern

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

Digi Cash Regression Statistics

Arithmetic Mean56,003,359
Geometric Mean42,314,121
Coefficient Of Variation62.36
Mean Deviation24,188,379
Median47,490,000
Standard Deviation34,923,271
Sample Variance1219.6T
Range150.9M
R-Value0.12
Mean Square Error1294.7T
R-Squared0.01
Significance0.67
Slope934,310
Total Sum of Squares17074.9T

Digi Cash History

202439.1 M
202327.5 M
202231.7 M
202134.9 M
2020152.4 M
201954.1 M
201892.8 M

Other Fundumenentals of Digi International

Digi International Cash component correlations

About Digi International Financial Statements

Investors use fundamental indicators, such as Digi International's Cash, to determine how well the company is positioned to perform in the future. Although Digi International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash27.5 M39.1 M
Cash And Short Term Investments27.5 M26.1 M
Change In Cash-4.2 M-4 M
Free Cash Flow83.1 M87.2 M
Begin Period Cash Flow31.7 M40.4 M
Other Cashflows From Financing Activities-89 M-84.6 M
Other Non Cash Items2.1 MM
Total Cash From Operating Activities83.1 M87.2 M
Total Cash From Financing Activities-89 M-84.6 M
End Period Cash Flow27.5 M41 M
Other Cashflows From Investing Activities-314.6 M-298.8 M
Total Cashflows From Investing Activities-314.6 M-298.8 M
Cash And Cash Equivalents Changes-107.1 M-101.8 M
Cash Flows Other Operating-626.8 K-595.4 K
Free Cash Flow Yield 0.08  0.04 
Operating Cash Flow Per Share 2.29  2.40 
Free Cash Flow Per Share 2.29  2.40 
Cash Per Share 0.76  0.72 
Capex To Operating Cash Flow 0.12  0.11 
EV To Operating Cash Flow 13.35  10.06 
EV To Free Cash Flow 13.35  12.11 
Price To Operating Cash Flows Ratio 12.03  11.85 
Price To Free Cash Flows Ratio 12.03  14.94 
Cash Ratio 0.31  0.29 
Cash Conversion Cycle 121.98  144.30 
Operating Cash Flow Sales Ratio 0.20  0.12 
Free Cash Flow Operating Cash Flow Ratio 1.01  0.95 
Cash Flow Coverage Ratios 0.60  0.57 
Price Cash Flow Ratio 12.03  11.85 
Cash Flow To Debt Ratio 0.60  0.57 

Currently Active Assets on Macroaxis

When determining whether Digi International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Digi International'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 Digi International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digi International Stock:
Check out the analysis of Digi International Correlation against competitors.
For more detail on how to invest in Digi Stock please use our How to Invest in Digi International guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Communications Equipment 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 Digi International. If investors know Digi 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 Digi International 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
0.881
Earnings Share
0.61
Revenue Per Share
11.677
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0364
The market value of Digi International is measured differently than its book value, which is the value of Digi that is recorded on the company's balance sheet. Investors also form their own opinion of Digi International's value that differs from its market value or its book value, called intrinsic value, which is Digi International'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 Digi International's market value can be influenced by many factors that don't directly affect Digi International'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 Digi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digi International'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.