Nicholas Total Assets from 2010 to 2024

NICK Stock  USD 4.96  1.40  22.01%   
Nicholas Financial Total Assets yearly trend continues to be quite stable with very little volatility. Total Assets may rise above about 190.6 M this year. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals
 
Total Assets  
First Reported
1996-06-30
Previous Quarter
75.8 M
Current Value
60.1 M
Quarterly Volatility
101.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Nicholas Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nicholas Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 501.3 K, Interest Expense of 4.5 M or Selling General Administrative of 20.3 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0128 or PTB Ratio of 1.28. Nicholas financial statements analysis is a perfect complement when working with Nicholas Financial Valuation or Volatility modules.
  
Check out the analysis of Nicholas Financial Correlation against competitors.
For more information on how to buy Nicholas Stock please use our How to buy in Nicholas Stock guide.

Latest Nicholas Financial's Total Assets Growth Pattern

Below is the plot of the Total Assets of Nicholas Financial over the last few years. Total assets refers to the total amount of Nicholas Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Nicholas Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Nicholas Financial's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nicholas Financial's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 110.35 M10 Years Trend
Pretty Stable
   Total Assets   
       Timeline  

Nicholas Total Assets Regression Statistics

Arithmetic Mean225,665,504
Geometric Mean194,927,308
Coefficient Of Variation38.60
Mean Deviation68,043,800
Median252,420,000
Standard Deviation87,110,024
Sample Variance7588.2T
Range313.8M
R-Value(0.24)
Mean Square Error7719.9T
R-Squared0.06
Significance0.40
Slope(4,580,989)
Total Sum of Squares106234.2T

Nicholas Total Assets History

2024190.6 M
2023126.9 M
2022110.3 M
2021183.6 M
2020212.4 M
2019238.1 M
2018252.4 M

Other Fundumenentals of Nicholas Financial

Nicholas Financial Total Assets component correlations

0.720.910.570.81-0.160.920.120.930.510.30.09-0.40.120.28-0.1-0.110.320.690.54-0.39
0.720.440.690.720.080.470.190.480.720.090.3-0.070.20.130.080.030.140.130.13-0.17
0.910.440.420.75-0.350.99-0.040.990.330.33-0.01-0.620.110.27-0.09-0.080.30.90.7-0.5
0.570.690.420.310.390.460.380.480.950.210.430.32-0.370.74-0.61-0.650.460.1-0.170.0
0.810.720.750.31-0.380.75-0.050.730.3-0.020.18-0.630.47-0.140.360.33-0.070.620.62-0.53
-0.160.08-0.350.39-0.38-0.260.73-0.230.360.20.060.79-0.340.41-0.47-0.510.38-0.41-0.410.24
0.920.470.990.460.75-0.260.11.00.360.360.02-0.560.130.28-0.11-0.10.360.90.71-0.53
0.120.19-0.040.38-0.050.730.10.120.270.280.250.460.030.22-0.3-0.30.470.040.04-0.23
0.930.480.990.480.73-0.231.00.120.390.380.0-0.530.080.31-0.14-0.130.380.880.69-0.51
0.510.720.330.950.30.360.360.270.390.110.250.33-0.450.67-0.51-0.550.32-0.03-0.240.14
0.30.090.330.21-0.020.20.360.280.380.11-0.25-0.120.040.17-0.2-0.160.850.390.37-0.22
0.090.3-0.010.430.180.060.020.250.00.25-0.250.20.210.21-0.22-0.250.06-0.09-0.26-0.2
-0.4-0.07-0.620.32-0.630.79-0.560.46-0.530.33-0.120.2-0.590.48-0.59-0.630.15-0.75-0.840.58
0.120.20.11-0.370.47-0.340.130.030.08-0.450.040.21-0.59-0.710.80.78-0.140.320.59-0.61
0.280.130.270.74-0.140.410.280.220.310.670.170.210.48-0.71-0.85-0.910.510.03-0.360.27
-0.10.08-0.09-0.610.36-0.47-0.11-0.3-0.14-0.51-0.2-0.22-0.590.8-0.850.98-0.490.080.45-0.27
-0.110.03-0.08-0.650.33-0.51-0.1-0.3-0.13-0.55-0.16-0.25-0.630.78-0.910.98-0.480.120.49-0.27
0.320.140.30.46-0.070.380.360.470.380.320.850.060.15-0.140.51-0.49-0.480.280.13-0.14
0.690.130.90.10.62-0.410.90.040.88-0.030.39-0.09-0.750.320.030.080.120.280.89-0.66
0.540.130.7-0.170.62-0.410.710.040.69-0.240.37-0.26-0.840.59-0.360.450.490.130.89-0.7
-0.39-0.17-0.50.0-0.530.24-0.53-0.23-0.510.14-0.22-0.20.58-0.610.27-0.27-0.27-0.14-0.66-0.7
Click cells to compare fundamentals

About Nicholas Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nicholas Financial income statement, its balance sheet, and the statement of cash flows. Nicholas Financial investors use historical funamental indicators, such as Nicholas Financial's Total Assets, to determine how well the company is positioned to perform in the future. Although Nicholas Financial investors may use each financial statement separately, they are all related. The changes in Nicholas Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nicholas Financial'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 Nicholas Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nicholas Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Assets126.9 M190.6 M

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Nicholas Financial using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Information and Resources on Investing in Nicholas Stock

When determining whether Nicholas Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nicholas Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nicholas Financial Stock. Highlighted below are key reports to facilitate an investment decision about Nicholas Financial Stock:
Check out the analysis of Nicholas Financial Correlation against competitors.
For more information on how to buy Nicholas Stock please use our How to buy in Nicholas Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Consumer Finance 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 Nicholas Financial. If investors know Nicholas 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 Nicholas Financial 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
(0.79)
Earnings Share
(4.99)
Revenue Per Share
0.714
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.35)
The market value of Nicholas Financial is measured differently than its book value, which is the value of Nicholas that is recorded on the company's balance sheet. Investors also form their own opinion of Nicholas Financial's value that differs from its market value or its book value, called intrinsic value, which is Nicholas Financial'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 Nicholas Financial's market value can be influenced by many factors that don't directly affect Nicholas Financial'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 Nicholas Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicholas Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicholas Financial'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.