Nexpoint Cash from 2010 to 2025

NREF Stock  USD 14.48  0.03  0.21%   
Nexpoint Real's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 3.7 M. Cash is the total amount of money in the form of currency that Nexpoint Real Estate has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-12-31
Previous Quarter
3.9 M
Current Value
19.2 M
Quarterly Volatility
15.1 M
 
Yuan Drop
 
Covid
Check Nexpoint Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nexpoint Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.9 M, Interest Expense of 25.5 M or Selling General Administrative of 6.7 M, as well as many indicators such as Price To Sales Ratio of 15.13, Dividend Yield of 0.096 or PTB Ratio of 0.78. Nexpoint financial statements analysis is a perfect complement when working with Nexpoint Real Valuation or Volatility modules.
  
Build AI portfolio with Nexpoint Stock
Check out the analysis of Nexpoint Real Correlation against competitors.

Latest Nexpoint Real's Cash Growth Pattern

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

Nexpoint Cash Regression Statistics

Arithmetic Mean7,757,932
Geometric Mean2,504,888
Coefficient Of Variation129.31
Mean Deviation8,206,921
Median3,683,150
Standard Deviation10,032,168
Sample Variance100.6T
Range29.9M
R-Value0.52
Mean Square Error79.2T
R-Squared0.27
Significance0.04
Slope1,085,352
Total Sum of Squares1509.7T

Nexpoint Cash History

20253.7 M
20243.9 M
202313.8 M
202220 M
202126.5 M
202030.2 M
2019301.8 K

Other Fundumenentals of Nexpoint Real Estate

Nexpoint Real Cash component correlations

About Nexpoint Real Financial Statements

Nexpoint Real stakeholders use historical fundamental indicators, such as Nexpoint Real's Cash, to determine how well the company is positioned to perform in the future. Although Nexpoint Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nexpoint Real's assets and liabilities are reflected in the revenues and expenses on Nexpoint Real'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 Nexpoint Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash3.9 M3.7 M
Cash And Short Term Investments3.9 M3.7 M
Change In Cash-9.6 M-9.1 M
Free Cash Flow29.3 M28.9 M
Begin Period Cash Flow16.6 M13 M
Other Non Cash Items-6.7 M-6.3 M
Total Cash From Operating Activities29.3 M30.3 M
Total Cash From Financing Activities-995.4 M-945.6 M
End Period Cash Flow7.1 M13.8 M
Total Cashflows From Investing Activities956.5 MB
Other Cashflows From Financing Activities-482.7 M-506.9 M
Other Cashflows From Investing Activities878.1 M922 M
Cash And Cash Equivalents Changes-215.1 K-204.3 K
Cash Flows Other Operating190.9 K200.4 K
Free Cash Flow Yield 0.11  0.13 
Operating Cash Flow Per Share 1.68  2.20 
Free Cash Flow Per Share 1.68  2.20 
Cash Per Share 0.22  0.21 
EV To Operating Cash Flow 165.64  200.07 
EV To Free Cash Flow 165.64  200.07 
Price To Operating Cash Flows Ratio 9.32  9.79 
Price To Free Cash Flows Ratio 9.32  9.79 
Cash Ratio 0.39  0.21 
Cash Conversion Cycle 534.58  507.85 
Operating Cash Flow Sales Ratio 1.04  0.77 
Cash Flow Coverage Ratios 0.01  0.01 
Price Cash Flow Ratio 9.32  9.79 
Cash Flow To Debt Ratio 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether Nexpoint Real Estate is a strong investment it is important to analyze Nexpoint Real'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 Nexpoint Real's future performance. For an informed investment choice regarding Nexpoint Stock, refer to the following important reports:
Check out the analysis of Nexpoint Real Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Asset Management & Custody Banks 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 Nexpoint Real. If investors know Nexpoint 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 Nexpoint Real 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
(0.57)
Dividend Share
2
Earnings Share
2.55
Revenue Per Share
6.355
Quarterly Revenue Growth
(0)
The market value of Nexpoint Real Estate is measured differently than its book value, which is the value of Nexpoint that is recorded on the company's balance sheet. Investors also form their own opinion of Nexpoint Real's value that differs from its market value or its book value, called intrinsic value, which is Nexpoint Real'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 Nexpoint Real's market value can be influenced by many factors that don't directly affect Nexpoint Real'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 Nexpoint Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexpoint Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexpoint Real'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.