XAI Cash from 2010 to 2024
| XFLT Stock | USD 7.05 0.03 0.43% |
Cash | First Reported 2017-12-31 | Previous Quarter 16.5 M | Current Value 16.5 M | Quarterly Volatility 4.2 M |
Check XAI Octagon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XAI Octagon's main balance sheet or income statement drivers, such as Net Interest Income of 59.2 M, Interest Income of 68.5 M or Interest Expense of 9.3 M, as well as many indicators such as Price To Sales Ratio of 6.05, Dividend Yield of 0.08 or PTB Ratio of 1.05. XAI financial statements analysis is a perfect complement when working with XAI Octagon Valuation or Volatility modules.
XAI | Cash |
Latest XAI Octagon's Cash Growth Pattern
Below is the plot of the Cash of XAI Octagon Floating over the last few years. Cash refers to the most liquid asset of XAI Octagon Floating, which is listed under current asset account on XAI Octagon Floating balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from XAI Octagon customers. The amounts must be unrestricted with restricted cash listed in a different XAI Octagon 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. XAI Octagon's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in XAI Octagon'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 |
XAI Cash Regression Statistics
| Arithmetic Mean | 33,963,902 | |
| Geometric Mean | 7,690,316 | |
| Coefficient Of Variation | 106.05 | |
| Mean Deviation | 34,707,033 | |
| Median | 4,716,350 | |
| Standard Deviation | 36,018,233 | |
| Sample Variance | 1297.3T | |
| Range | 70.7M | |
| R-Value | (0.86) | |
| Mean Square Error | 351.8T | |
| R-Squared | 0.75 | |
| Significance | 0.000031 | |
| Slope | (6,966,609) | |
| Total Sum of Squares | 18162.4T |
XAI Cash History
Other Fundumenentals of XAI Octagon Floating
XAI Octagon Cash component correlations
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About XAI Octagon Financial Statements
XAI Octagon shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although XAI Octagon investors may analyze each financial statement separately, they are all interrelated. The changes in XAI Octagon's assets and liabilities, for example, are also reflected in the revenues and expenses on on XAI Octagon'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 | 1.1 M | 1 M | |
| Cash And Short Term Investments | 1.1 M | 1 M | |
| Change In Cash | 99.6 K | 104.6 K | |
| Free Cash Flow | -64.1 M | -67.3 M | |
| Begin Period Cash Flow | 1 M | 964.5 K | |
| Other Cashflows From Financing Activities | 73.6 M | 49.7 M | |
| Other Non Cash Items | -117.7 M | -123.6 M | |
| Total Cash From Operating Activities | -64.1 M | -67.3 M | |
| Total Cash From Financing Activities | 82 M | 73.8 M | |
| End Period Cash Flow | 1.4 M | 1.7 M | |
| Free Cash Flow Yield | (0.24) | (0.25) | |
| Operating Cash Flow Per Share | (1.68) | (1.76) | |
| Free Cash Flow Per Share | (1.68) | (1.76) | |
| Cash Per Share | 0.04 | 0.03 | |
| EV To Operating Cash Flow | (5.24) | (5.51) | |
| EV To Free Cash Flow | (5.24) | (5.51) | |
| Price To Operating Cash Flows Ratio | (3.36) | (3.53) | |
| Price To Free Cash Flows Ratio | (3.36) | (3.53) | |
| Cash Ratio | 0.04 | 0.04 | |
| Cash Conversion Cycle | 19.92 | 20.92 | |
| Operating Cash Flow Sales Ratio | (1.21) | (1.27) | |
| Cash Flow Coverage Ratios | (0.44) | (0.46) | |
| Price Cash Flow Ratio | (3.36) | (3.53) | |
| Cash Flow To Debt Ratio | (0.44) | (0.46) |
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Additional Tools for XAI Stock Analysis
When running XAI Octagon's price analysis, check to measure XAI Octagon'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 XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.