KORE Cash from 2010 to 2024

KORE Stock  USD 1.60  0.10  5.88%   
KORE Group's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 36.6 M this year. Cash is the total amount of money in the form of currency that KORE Group Holdings 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
27.1 M
Current Value
36.6 M
Quarterly Volatility
21.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check KORE Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KORE Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59 M, Interest Expense of 32.1 M or Selling General Administrative of 103.9 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0 or PTB Ratio of 1.15. KORE financial statements analysis is a perfect complement when working with KORE Group Valuation or Volatility modules.
  
Check out the analysis of KORE Group Correlation against competitors.

Latest KORE Group's Cash Growth Pattern

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

KORE Cash Regression Statistics

Arithmetic Mean18,508,752
Geometric Mean12,928,007
Coefficient Of Variation114.83
Mean Deviation14,710,036
Median8,295,000
Standard Deviation21,254,037
Sample Variance451.7T
Range77.7M
R-Value0.57
Mean Square Error327.9T
R-Squared0.33
Significance0.03
Slope2,713,411
Total Sum of Squares6324.3T

KORE Cash History

202436.6 M
202327.1 M
202234.6 M
202186 M
202010.3 M

Other Fundumenentals of KORE Group Holdings

KORE Group Cash component correlations

About KORE Group Financial Statements

KORE Group stakeholders use historical fundamental indicators, such as KORE Group's Cash, to determine how well the company is positioned to perform in the future. Although KORE Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in KORE Group's assets and liabilities are reflected in the revenues and expenses on KORE Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KORE Group Holdings. Please read more on our technical analysis and fundamental analysis pages.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether KORE Group Holdings is a strong investment it is important to analyze KORE Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KORE Group's future performance. For an informed investment choice regarding KORE Stock, refer to the following important reports:
Check out the analysis of KORE Group Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Diversified Telecommunication Services 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 KORE Group. If investors know KORE 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 KORE Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.00)
Revenue Per Share
15.421
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.04)
Return On Equity
(3.37)
The market value of KORE Group Holdings is measured differently than its book value, which is the value of KORE that is recorded on the company's balance sheet. Investors also form their own opinion of KORE Group's value that differs from its market value or its book value, called intrinsic value, which is KORE Group'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 KORE Group's market value can be influenced by many factors that don't directly affect KORE Group'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 KORE Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if KORE Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KORE Group'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.