Scienjoy Cash from 2010 to 2024

SJ Stock  USD 1.11  0.01  0.91%   
Scienjoy Holding Cash yearly trend continues to be relatively stable with very little volatility. The value of Cash is projected to decrease to about 180.4 M. Cash is the total amount of money in the form of currency that Scienjoy Holding Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-03-31
Previous Quarter
205.5 M
Current Value
205.5 M
Quarterly Volatility
82.6 M
 
Covid
Check Scienjoy Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scienjoy Holding's main balance sheet or income statement drivers, such as Tax Provision of 9.3 M, Net Interest Income of 2.7 M or Interest Income of 2.7 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.14 or PTB Ratio of 0.91. Scienjoy financial statements analysis is a perfect complement when working with Scienjoy Holding Valuation or Volatility modules.
  
Check out the analysis of Scienjoy Holding Correlation against competitors.

Latest Scienjoy Holding's Cash Growth Pattern

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

Scienjoy Cash Regression Statistics

Arithmetic Mean77,645,114
Geometric Mean1,401,356
Coefficient Of Variation129.93
Mean Deviation93,110,609
Median52,940
Standard Deviation100,885,041
Sample Variance10177.8T
Range240.9M
R-Value0.84
Mean Square Error3292.4T
R-Squared0.70
Significance0.0001
Slope18,868,769
Total Sum of Squares142489.1T

Scienjoy Cash History

2024180.4 M
2023205.5 M
2022175.3 M
2021240.9 M
2020224.8 M
2019137.4 M

Other Fundumenentals of Scienjoy Holding Corp

Scienjoy Holding Cash component correlations

About Scienjoy Holding Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Scienjoy Holding income statement, its balance sheet, and the statement of cash flows. Scienjoy Holding investors use historical funamental indicators, such as Scienjoy Holding's Cash, to determine how well the company is positioned to perform in the future. Although Scienjoy Holding investors may use each financial statement separately, they are all related. The changes in Scienjoy Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Scienjoy Holding'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 Scienjoy Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Scienjoy Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash205.5 M180.4 M
Cash And Short Term Investments237 M200.7 M
Change In Cash30.2 M31.7 M
Free Cash Flow102.2 M101.6 M
Begin Period Cash Flow175.3 M178.4 M
Total Cashflows From Investing Activities-103.6 M-98.4 M
Other Cashflows From Financing Activities2.5 M2.4 M
Other Non Cash Items5.6 M5.9 M
Total Cash From Operating Activities102.7 M102.4 M
Total Cash From Financing Activities-5.2 M-5.5 M
End Period Cash Flow205.5 M192.3 M
Other Cashflows From Investing Activities-51.8 M-54.3 M
Free Cash Flow Yield 0.10  0.12 
Operating Cash Flow Per Share 2.53  2.41 
Free Cash Flow Per Share 2.52  2.40 
Cash Per Share 5.85  4.78 
Capex To Operating Cash Flow 0.00 (0.01)
EV To Operating Cash Flow 7.87  8.79 
EV To Free Cash Flow 7.90  8.89 
Price To Operating Cash Flows Ratio 9.74  10.36 
Price To Free Cash Flows Ratio 9.79  10.48 
Cash Ratio 0.88  0.65 
Cash Conversion Cycle 62.22  32.12 
Operating Cash Flow Sales Ratio 0.07  0.13 
Free Cash Flow Operating Cash Flow Ratio 1.00  1.09 
Cash Flow Coverage Ratios 8.04  12.79 
Price Cash Flow Ratio 9.74  10.36 
Cash Flow To Debt Ratio 8.04  12.79 

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Scienjoy Holding Corp 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 Scienjoy Stock

When determining whether Scienjoy Holding Corp 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 Scienjoy 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 Scienjoy Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Scienjoy Holding Corp Stock:
Check out the analysis of Scienjoy Holding Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Movies & Entertainment 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 Scienjoy Holding. If investors know Scienjoy 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 Scienjoy Holding 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
0.106
Earnings Share
(0.07)
Revenue Per Share
36.173
Quarterly Revenue Growth
0.039
Return On Assets
0.0125
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding'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 Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding'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 Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding'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.