JONES Cash and Equivalents Trend from 2010 to 2021

JSDA -  USA Stock  

USD 0.90  0.04  4.26%

JONES SODA Cash and Equivalents is increasing over the years with stable fluctuation. Cash and Equivalents is expected to dwindle to about 3.7 M. From 2010 to 2021 JONES SODA Cash and Equivalents quarterly data regression line had arithmetic mean of 2,360,965 and slope of  117,473. JONES SODA Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 9.22 Million. The current year Gross Profit is expected to grow to about 2.8 M, whereas Consolidated Income is forecasted to decline to (3.2 M).

JONES Historical Trends 

 
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Check JONES SODA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JONES main balance sheet or income statement drivers, such as Cost of Revenue of 9.4 M, Gross Profit of 2.8 M or Interest Expense of 170.4 K, as well as many exotic indicators such as Asset Turnover of 1.85, Book Value per Share of 0.0773 or Current Ratio of 3.43. JONES financial statements analysis is a perfect complement when working with JONES SODA Valuation or Volatility modules. It can also supplement various JONES SODA Technical models. Please see the analysis of JONES SODA Correlation against competitors.

JONES Cash and Equivalents Breakdown

Showing smoothed Cash and Equivalents of JONES SODA CO with missing and latest data points interpolated. A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.JONES SODA's Cash and Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in JONES SODA's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 3.11 M10 Years Trend
Increasing
Stable
 Cash and Equivalents 
Share
      Timeline 

JONES Cash and Equivalents Regression Statistics

Arithmetic Mean 2,360,965
Geometric Mean 1,661,040
Coefficient Of Variation 85.08
Mean Deviation 1,718,453
Median 1,654,000
Standard Deviation 2,008,639
Range 5,572,000
R-Value 0.21
R-Squared 0.044465
Significance 0.51
Slope 117,473

JONES Cash and Equivalents History

20111.7 M
20121.7 M
20131.5 M
2014857 K
2015772 K
2016733 K
2017397 K
2018991 K
2019M
20204.6 M
20213.7 M

Other Fundumenentals of JONES SODA CO

JONES SODA Cash and Equivalents component correlations

About JONES SODA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include JONES SODA income statement, its balance sheet, and the statement of cash flows. JONES SODA investors use historical funamental indicators, such as JONES SODA's Cash and Equivalents, to determine how well the company is positioned to perform in the future. Although JONES SODA investors may use each financial statement separately, they are all related. The changes in JONES SODA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JONES SODA'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 JONES SODA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in JONES SODA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cash and Equivalents4.6 M3.7 M
Free Cash Flow-1.7 M-1.9 M
Jones Soda Co., together with its subsidiaries, develops, produces, markets, and distributes beverages primarily in the United States, Canada, and internationally. Jones Soda Co. was founded in 1986 and is headquartered in Seattle, Washington. JONES SODA operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 21 people.

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Please see the analysis of JONES SODA Correlation against competitors. Note that the JONES SODA CO information on this page should be used as a complementary analysis to other JONES SODA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running JONES SODA CO price analysis, check to measure JONES SODA'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 JONES SODA is operating at the current time. Most of JONES SODA's value examination focuses on studying past and present price action to predict the probability of JONES SODA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JONES SODA's price. Additionally, you may evaluate how the addition of JONES SODA to your portfolios can decrease your overall portfolio volatility.
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The market value of JONES SODA CO is measured differently than its book value, which is the value of JONES that is recorded on the company's balance sheet. Investors also form their own opinion of JONES SODA's value that differs from its market value or its book value, called intrinsic value, which is JONES SODA'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 JONES SODA's market value can be influenced by many factors that don't directly affect JONES SODA CO underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JONES SODA's value and its price as these two are different measures arrived at by different means. Investors typically determine JONES SODA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JONES SODA'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.