One Cash from 2010 to 2024

STKS Stock  USD 2.96  0.04  1.33%   
One Group Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 12.6 M in 2024. Cash is the total amount of money in the form of currency that One Group Hospitality has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-06-30
Previous Quarter
32.8 M
Current Value
28.7 M
Quarterly Volatility
13.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check One Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One Group's main balance sheet or income statement drivers, such as Interest Expense of 7.4 M, Selling General Administrative of 32.3 M or Other Operating Expenses of 339.6 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0151 or PTB Ratio of 2.93. One financial statements analysis is a perfect complement when working with One Group Valuation or Volatility modules.
  
Check out the analysis of One Group Correlation against competitors.

Latest One Group's Cash Growth Pattern

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

One Cash Regression Statistics

Arithmetic Mean13,795,701
Geometric Mean6,906,035
Coefficient Of Variation108.40
Mean Deviation11,191,799
Median11,681,086
Standard Deviation14,954,836
Sample Variance223.6T
Range54.1M
R-Value0.45
Mean Square Error192.9T
R-Squared0.20
Significance0.1
Slope1,491,837
Total Sum of Squares3131.1T

One Cash History

202412.6 M
202321 M
202255.1 M
202123.6 M
202024.4 M
201912.3 M
20181.6 M

Other Fundumenentals of One Group Hospitality

One Group Cash component correlations

About One Group Financial Statements

One Group shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although One Group investors may analyze each financial statement separately, they are all interrelated. The changes in One Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on One Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for One Stock Analysis

When running One Group's price analysis, check to measure One Group'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 One Group is operating at the current time. Most of One Group's value examination focuses on studying past and present price action to predict the probability of One Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Group's price. Additionally, you may evaluate how the addition of One Group to your portfolios can decrease your overall portfolio volatility.