Interactive Cash from 2010 to 2026
| IGRW Stock | USD 0.00001 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 86.7 K | Current Value 91 K | Quarterly Volatility 25.8 K |
Check Interactive Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interactive Health's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 1.9 M, as well as many indicators such as Price To Sales Ratio of 22.83, Dividend Yield of 0.0 or Days Sales Outstanding of 194. Interactive financial statements analysis is a perfect complement when working with Interactive Health Valuation or Volatility modules.
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Latest Interactive Health's Cash Growth Pattern
Below is the plot of the Cash of Interactive Health Network over the last few years. Cash refers to the most liquid asset of Interactive Health, which is listed under current asset account on Interactive Health Network balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Interactive Health customers. The amounts must be unrestricted with restricted cash listed in a different Interactive Health 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. Interactive Health's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Interactive Health'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 |
Interactive Cash Regression Statistics
| Arithmetic Mean | 67,924 | |
| Geometric Mean | 41,320 | |
| Coefficient Of Variation | 38.05 | |
| Mean Deviation | 15,889 | |
| Median | 75,395 | |
| Standard Deviation | 25,847 | |
| Sample Variance | 668.1M | |
| Range | 90.6K | |
| R-Value | 0.58 | |
| Mean Square Error | 473M | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | 2,968 | |
| Total Sum of Squares | 10.7B |
Interactive Cash History
Other Fundumenentals of Interactive Health
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Other Cashflows From Financing Activities |
Interactive Health Cash component correlations
Click cells to compare fundamentals
About Interactive Health Financial Statements
Interactive Health investors use historical fundamental indicators, such as Interactive Health'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 Interactive Health. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 86.7 K | 91 K | |
| Change In Cash | 86.2 K | 90.6 K | |
| Total Cashflows From Investing Activities | -873.3 K | -829.6 K | |
| Total Cash From Operating Activities | 157.8 K | 165.7 K | |
| Total Cash From Financing Activities | 1 M | 1.1 M | |
| Other Cashflows From Investing Activities | -90 K | -85.5 K | |
| Free Cash Flow Yield | 0.01 | 0.01 | |
| Operating Cash Flow Per Share | 1.45 | 1.52 | |
| Free Cash Flow Per Share | 1.45 | 1.52 | |
| Capex To Operating Cash Flow | 6.62 | 5.88 | |
| EV To Operating Cash Flow | 98.56 | 93.63 | |
| EV To Free Cash Flow | 77.13 | 80.99 | |
| Price To Operating Cash Flows Ratio | 98.49 | 93.57 | |
| Price To Free Cash Flows Ratio | 77.08 | 80.94 | |
| Cash Conversion Cycle | 184.99 | 194.24 | |
| Operating Cash Flow Sales Ratio | 0.34 | 0.36 | |
| Free Cash Flow Operating Cash Flow Ratio | (5.72) | (6.00) | |
| Cash Flow Coverage Ratios | 16.77 | 17.61 | |
| Price Cash Flow Ratio | 98.49 | 93.57 | |
| Cash Flow To Debt Ratio | 16.77 | 17.61 |
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When running Interactive Health's price analysis, check to measure Interactive Health'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 Interactive Health is operating at the current time. Most of Interactive Health's value examination focuses on studying past and present price action to predict the probability of Interactive Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Health's price. Additionally, you may evaluate how the addition of Interactive Health to your portfolios can decrease your overall portfolio volatility.