Norwegian Change In Cash from 2010 to 2024

NCLH Stock  USD 16.56  0.56  3.50%   
Norwegian Cruise's Change In Cash is decreasing with stable movements from year to year. Change In Cash is estimated to finish at about -517.3 M this year. For the period between 2010 and 2024, Norwegian Cruise, Change In Cash quarterly trend regression had median of  3,879,000 and r-value of (0.12). View All Fundamentals
 
Change In Cash  
First Reported
2009-03-31
Previous Quarter
-279.1 M
Current Value
157.4 M
Quarterly Volatility
317.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Norwegian Cruise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Norwegian main balance sheet or income statement drivers, such as Depreciation And Amortization of 521.9 M, Interest Expense of 390.4 M or Total Revenue of 9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 29.69. Norwegian financial statements analysis is a perfect complement when working with Norwegian Cruise Valuation or Volatility modules.
  
This module can also supplement Norwegian Cruise's financial leverage analysis and stock options assessment as well as various Norwegian Cruise Technical models . Check out the analysis of Norwegian Cruise Correlation against competitors.

Latest Norwegian Cruise's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Norwegian Cruise Line over the last few years. It is Norwegian Cruise's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Norwegian Cruise's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

Norwegian Change In Cash Regression Statistics

Arithmetic Mean(13,112,827)
Coefficient Of Variation(7,459)
Mean Deviation450,250,192
Median3,879,000
Standard Deviation978,114,494
Sample Variance956708T
Range4.8B
R-Value(0.12)
Mean Square Error1014737.6T
R-Squared0.02
Significance0.66
Slope(26,880,881)
Total Sum of Squares13393911.5T

Norwegian Change In Cash History

2024-517.3 M
2023-544.6 M
2022-559.7 M
2021-1.8 B
2020B
201989 M
2018-12.3 M

About Norwegian Cruise Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Norwegian Cruise income statement, its balance sheet, and the statement of cash flows. Norwegian Cruise investors use historical funamental indicators, such as Norwegian Cruise's Change In Cash, to determine how well the company is positioned to perform in the future. Although Norwegian Cruise investors may use each financial statement separately, they are all related. The changes in Norwegian Cruise's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Norwegian Cruise'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 Norwegian Cruise Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Norwegian Cruise. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash-544.6 M-517.3 M

Currently Active Assets on Macroaxis

When determining whether Norwegian Cruise Line offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norwegian Cruise'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 Norwegian Cruise Line Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norwegian Cruise Line Stock:
Check out the analysis of Norwegian Cruise Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Norwegian Cruise's price analysis, check to measure Norwegian Cruise'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 Norwegian Cruise is operating at the current time. Most of Norwegian Cruise's value examination focuses on studying past and present price action to predict the probability of Norwegian Cruise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norwegian Cruise's price. Additionally, you may evaluate how the addition of Norwegian Cruise to your portfolios can decrease your overall portfolio volatility.
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Is Norwegian Cruise's industry 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 Norwegian Cruise. If investors know Norwegian 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 Norwegian Cruise 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
(0.01)
Earnings Share
0.81
Revenue Per Share
20.964
Quarterly Revenue Growth
0.203
Return On Assets
0.0373
The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise'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 Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise'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 Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise'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.