5VR Cash from 2010 to 2026
| 5VR Stock | EUR 0.20 0.03 13.04% |
Cash | First Reported 2019-09-30 | Previous Quarter 81.8 K | Current Value 170 K | Quarterly Volatility 1 M |
Check VR Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VR Resources' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 711.1 K or Total Operating Expenses of 1.1 M, as well as many indicators such as . 5VR financial statements analysis is a perfect complement when working with VR Resources Valuation or Volatility modules.
5VR | Cash |
The Cash trend for VR Resources offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether VR Resources is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest VR Resources' Cash Growth Pattern
Below is the plot of the Cash of VR Resources over the last few years. Cash refers to the most liquid asset of VR Resources, which is listed under current asset account on VR Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from VR Resources customers. The amounts must be unrestricted with restricted cash listed in a different VR Resources 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. VR Resources' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VR Resources' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
5VR Cash Regression Statistics
| Arithmetic Mean | 2,549,774 | |
| Geometric Mean | 1,743,932 | |
| Coefficient Of Variation | 63.06 | |
| Mean Deviation | 1,431,751 | |
| Median | 2,931,748 | |
| Standard Deviation | 1,607,972 | |
| Sample Variance | 2.6T | |
| Range | 3.9M | |
| R-Value | (0.90) | |
| Mean Square Error | 520.6B | |
| R-Squared | 0.81 | |
| Slope | (286,805) | |
| Total Sum of Squares | 41.4T |
5VR Cash History
About VR Resources Financial Statements
VR Resources stakeholders use historical fundamental indicators, such as VR Resources' Cash, to determine how well the company is positioned to perform in the future. Although VR Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in VR Resources' assets and liabilities are reflected in the revenues and expenses on VR Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VR Resources. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 222.2 K | 211.1 K | |
| Change In Cash | -1.7 M | -1.6 M | |
| Begin Period Cash Flow | 1.9 M | 1.6 M | |
| Total Cashflows From Investing Activities | -2.3 M | -2.4 M | |
| Other Cashflows From Financing Activities | -115.5 K | -121.3 K | |
| Total Cash From Operating Activities | -702.4 K | -737.6 K | |
| Total Cash From Financing Activities | 492.9 K | 468.2 K | |
| End Period Cash Flow | 222.2 K | 211.1 K | |
| Other Cashflows From Investing Activities | -49.8 K | -52.3 K | |
| Free Cash Flow | -897.6 K | -942.4 K | |
| Other Non Cash Items | -17.9 K | -18.8 K |
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Other Information on Investing in 5VR Stock
VR Resources financial ratios help investors to determine whether 5VR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 5VR with respect to the benefits of owning VR Resources security.