CEVA Cash from 2010 to 2024

CEVA Stock  USD 19.48  0.44  2.21%   
CEVA's Cash is decreasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 29.2 M this year. Cash is the total amount of money in the form of currency that CEVA Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
23.3 M
Current Value
21.2 M
Quarterly Volatility
23.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CEVA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CEVA's main balance sheet or income statement drivers, such as Interest Expense of 432.7 K, Selling General Administrative of 10.5 M or Total Revenue of 61.4 M, as well as many indicators such as Price To Sales Ratio of 4.91, Dividend Yield of 0.0 or PTB Ratio of 1.92. CEVA financial statements analysis is a perfect complement when working with CEVA Valuation or Volatility modules.
  
Check out the analysis of CEVA Correlation against competitors.

Latest CEVA's Cash Growth Pattern

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

CEVA Cash Regression Statistics

Arithmetic Mean31,047,149
Geometric Mean24,454,372
Coefficient Of Variation115.76
Mean Deviation17,456,494
Median21,739,000
Standard Deviation35,938,863
Sample Variance1291.6T
Range144.9M
R-Value(0.35)
Mean Square Error1220.5T
R-Squared0.12
Significance0.20
Slope(2,812,848)
Total Sum of Squares18082.4T

CEVA Cash History

202429.2 M
202323.3 M
202221.3 M
202133.2 M
202021.1 M
201922.8 M
201822.3 M

Other Fundumenentals of CEVA Inc

CEVA Cash component correlations

About CEVA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CEVA income statement, its balance sheet, and the statement of cash flows. CEVA investors use historical funamental indicators, such as CEVA's Cash, to determine how well the company is positioned to perform in the future. Although CEVA investors may use each financial statement separately, they are all related. The changes in CEVA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CEVA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CEVA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CEVA. Please read more on our technical analysis and fundamental analysis pages.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Information and Resources on Investing in CEVA Stock

When determining whether CEVA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CEVA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceva Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceva Inc Stock:
Check out the analysis of CEVA Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Semiconductors & Semiconductor Equipment 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 CEVA. If investors know CEVA 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 CEVA 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
0.959
Earnings Share
(0.90)
Revenue Per Share
3.963
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.03)
The market value of CEVA Inc is measured differently than its book value, which is the value of CEVA that is recorded on the company's balance sheet. Investors also form their own opinion of CEVA's value that differs from its market value or its book value, called intrinsic value, which is CEVA'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 CEVA's market value can be influenced by many factors that don't directly affect CEVA'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 CEVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEVA'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.