NAPCO Cash from 2010 to 2024

NSSC Stock  USD 40.04  0.09  0.23%   
NAPCO Security's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 68.6 M this year. Cash is the total amount of money in the form of currency that NAPCO Security Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-06-30
Previous Quarter
65.3 M
Current Value
85.6 M
Quarterly Volatility
14 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NAPCO Security financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NAPCO Security's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 2.7 M or Total Revenue of 198.3 M, as well as many indicators such as Price To Sales Ratio of 10.74, Dividend Yield of 0.0035 or PTB Ratio of 11.34. NAPCO financial statements analysis is a perfect complement when working with NAPCO Security Valuation or Volatility modules.
  
Check out the analysis of NAPCO Security Correlation against competitors.

Latest NAPCO Security's Cash Growth Pattern

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

NAPCO Cash Regression Statistics

Arithmetic Mean19,874,670
Geometric Mean9,095,738
Coefficient Of Variation118.64
Mean Deviation19,608,893
Median5,308,000
Standard Deviation23,578,617
Sample Variance556T
Range66.8M
R-Value0.88
Mean Square Error139.2T
R-Squared0.77
Significance0.000019
Slope4,618,880
Total Sum of Squares7783.3T

NAPCO Cash History

202468.6 M
202365.3 M
202236 M
202141.7 M
202034.8 M
201918.2 M
2018M

Other Fundumenentals of NAPCO Security Techn

NAPCO Security Cash component correlations

About NAPCO Security Financial Statements

NAPCO Security stakeholders use historical fundamental indicators, such as NAPCO Security's Cash, to determine how well the company is positioned to perform in the future. Although NAPCO Security investors may analyze each financial statement separately, they are all interrelated. For example, changes in NAPCO Security's assets and liabilities are reflected in the revenues and expenses on NAPCO Security'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 NAPCO Security Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash65.3 M68.6 M
Cash And Short Term Investments97.7 M102.6 M
Change In Cash29.4 M30.9 M
Free Cash Flow43.8 M46 M
Begin Period Cash Flow36 M37.8 M
Other Cashflows From Financing Activities427 K405.6 K
Total Cash From Operating Activities45.4 M47.6 M
Total Cash From Financing Activities-12.8 M-12.2 M
End Period Cash Flow65.3 M68.6 M
Other Non Cash Items1.6 M1.6 M
Total Cashflows From Investing Activities-25.4 M-24.2 M
Cash And Cash Equivalents ChangesM8.4 M
Cash Flows Other Operating-479.7 K-455.7 K
Free Cash Flow Yield 0.02  0.03 
Operating Cash Flow Per Share 1.23  1.29 
Free Cash Flow Per Share 1.19  1.25 
Cash Per Share 2.65  2.79 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 41.26  43.33 
EV To Free Cash Flow 42.77  44.90 
Price To Operating Cash Flows Ratio 42.58  44.71 
Price To Free Cash Flows Ratio 44.13  46.34 
Cash Ratio 2.94  3.09 
Cash Conversion Cycle 174.27  266.61 
Operating Cash Flow Sales Ratio 0.24  0.25 
Free Cash Flow Operating Cash Flow Ratio 0.96  0.79 
Cash Flow Coverage Ratios 5.30  5.56 
Price Cash Flow Ratio 42.58  44.71 
Cash Flow To Debt Ratio 5.30  5.56 

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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 NAPCO Security Techn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NAPCO Security'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 Napco Security Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Napco Security Technologies Stock:
Check out the analysis of NAPCO Security Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Electronic Equipment, Instruments & Components 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 NAPCO Security. If investors know NAPCO 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 NAPCO Security 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
0.071
Dividend Share
0.405
Earnings Share
1.36
Revenue Per Share
5.191
Quarterly Revenue Growth
0.056
The market value of NAPCO Security Techn is measured differently than its book value, which is the value of NAPCO that is recorded on the company's balance sheet. Investors also form their own opinion of NAPCO Security's value that differs from its market value or its book value, called intrinsic value, which is NAPCO Security'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 NAPCO Security's market value can be influenced by many factors that don't directly affect NAPCO Security'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 NAPCO Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if NAPCO Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NAPCO Security'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.