Diamond Hill Net Cash Flow or Change in Cash and Cash Equivalents Trend

DHIL -- USA Stock  

USD 193.70  2.82  1.48%

This module enables investors to look at Diamond Hill various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 54.8 M, Earning Before Interest and Taxes EBIT of 85.6 M or Gross Profit of 86 M, but also many exotic indicators such as Interest Coverage of 9.0252, Calculated Tax Rate of 42.4234 or PPandE Turnover of 43.8319. This module is a perfect complement to use when analyzing Diamond Hill Valuation or Volatility. It can also complement various Diamond Hill Technical models. Additionally see analysis of Diamond Hill Correlation with competitors.
Showing smoothed Net Cash Flow or Change in Cash and Cash Equivalents of Diamond Hill Investment Group with missing and latest data points interpolated. Principal component of the cash flow statement representing the amount of increase (decrease) in cash and cash equivalents. Includes Net Cash Flow from Operations
Net Cash Flow or Change in Cash and Cash Equivalents10 Years Trend
Increasing
Slightly volatile
 Net Cash Flow or Change in Cash and Cash Equivalents 
      Timeline 

Regression Statistics

Arithmetic Mean (318,531)
Geometric Mean  308,861
Coefficient Of Variation (31.93)
Mean Deviation  56,051
Median (284,901)
Standard Deviation  101,699
Range  353,289
R Value  0.41
R Squared  0.17
Significance  0.18
Slope  11,654

Diamond Hill Net Cash Flow or Change in Cash and Cash Equivalents Over Time

2016-12-31 (284,901) 
2017-12-31 (284,901) 
2018-12-31 (335,178) 

Other Fundumenentals

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Additionally see analysis of Diamond Hill Correlation with competitors. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.