InMode Cash from 2010 to 2024

INMD Stock  USD 18.73  0.09  0.48%   
InMode's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 151.6 M this year. Cash is the total amount of money in the form of currency that InMode has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-06-30
Previous Quarter
144.4 M
Current Value
120.9 M
Quarterly Volatility
38.5 M
 
Covid
Check InMode financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InMode's main balance sheet or income statement drivers, such as Tax Provision of 20.3 M, Interest Income of 22.7 M or Interest Expense of 4.4 M, as well as many indicators such as Price To Sales Ratio of 6.22, Dividend Yield of 0.0 or PTB Ratio of 2.24. InMode financial statements analysis is a perfect complement when working with InMode Valuation or Volatility modules.
  
Check out the analysis of InMode Correlation against competitors.
For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.

Latest InMode's Cash Growth Pattern

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

InMode Cash Regression Statistics

Arithmetic Mean44,304,637
Geometric Mean21,780,748
Coefficient Of Variation115.32
Mean Deviation41,274,097
Median17,593,000
Standard Deviation51,093,169
Sample Variance2610.5T
Range144.9M
R-Value0.88
Mean Square Error624.1T
R-Squared0.78
Significance0.000014
Slope10,077,257
Total Sum of Squares36547.2T

InMode Cash History

2024151.6 M
2023144.4 M
202297.5 M
202168.1 M
202068.9 M
201944.7 M
201824.7 M

Other Fundumenentals of InMode

InMode Cash component correlations

About InMode Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include InMode income statement, its balance sheet, and the statement of cash flows. InMode investors use historical funamental indicators, such as InMode's Cash, to determine how well the company is positioned to perform in the future. Although InMode investors may use each financial statement separately, they are all related. The changes in InMode's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on InMode'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 InMode Financial Statements. Understanding these patterns can help to make the right decision on long term investment in InMode. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash144.4 M151.6 M
Cash And Short Term Investments741.6 M778.7 M
Change In Cash46.9 M49.2 M
Total Cashflows From Investing Activities-98.5 M-103.5 M
Other Cashflows From Financing Activities5.5 M5.2 M
Total Cash From Operating Activities176.8 M100.3 M
Total Cash From Financing Activities5.5 M5.8 M
End Period Cash Flow144.4 M151.6 M
Other Cashflows From Investing Activities-100.6 M-95.6 M
Free Cash Flow176.1 M113.3 M
Begin Period Cash Flow97.5 M51.6 M
Other Non Cash Items-3.7 M-3.5 M
Free Cash Flow Yield 0.09  0.10 
Operating Cash Flow Per Share 2.12  1.08 
Free Cash Flow Per Share 2.11  1.07 
Cash Per Share 8.88  9.32 
EV To Operating Cash Flow 9.74  9.25 
EV To Free Cash Flow 9.78  9.29 
Price To Operating Cash Flows Ratio 10.51  9.98 
Price To Free Cash Flows Ratio 10.55  10.02 
Cash Ratio 2.25  1.17 
Cash Conversion Cycle 173.14  104.83 
Operating Cash Flow Sales Ratio 0.36  0.30 
Free Cash Flow Operating Cash Flow Ratio 1.00  0.79 
Cash Flow Coverage Ratios 19.61  25.42 
Price Cash Flow Ratio 10.51  9.98 
Cash Flow To Debt Ratio 19.61  25.42 

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Additional Information and Resources on Investing in InMode Stock

When determining whether InMode is a strong investment it is important to analyze InMode's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InMode's future performance. For an informed investment choice regarding InMode Stock, refer to the following important reports:
Check out the analysis of InMode Correlation against competitors.
For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Health Care Equipment & Supplies 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 InMode. If investors know InMode 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 InMode 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
(0.40)
Earnings Share
2.11
Revenue Per Share
5.559
Quarterly Revenue Growth
(0.24)
Return On Assets
0.1383
The market value of InMode is measured differently than its book value, which is the value of InMode that is recorded on the company's balance sheet. Investors also form their own opinion of InMode's value that differs from its market value or its book value, called intrinsic value, which is InMode'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 InMode's market value can be influenced by many factors that don't directly affect InMode'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 InMode's value and its price as these two are different measures arrived at by different means. Investors typically determine if InMode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InMode'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.