Binah Cash from 2010 to 2024
| BCGWW Stock | 0.06 0.01 18.69% |
Cash | First Reported 2010-12-31 | Previous Quarter 8.8 M | Current Value 5.6 M | Quarterly Volatility 2.8 M |
Check Binah Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Binah Capital's main balance sheet or income statement drivers, such as Net Interest Income of 2.1 M, Interest Income of 6 M or Depreciation And Amortization of 1.2 M, as well as many indicators such as Price To Sales Ratio of 0.0748, Dividend Yield of 0.011 or PTB Ratio of 2.34. Binah financial statements analysis is a perfect complement when working with Binah Capital Valuation or Volatility modules.
Binah | Cash |
Latest Binah Capital's Cash Growth Pattern
Below is the plot of the Cash of Binah Capital Group, over the last few years. Cash refers to the most liquid asset of Binah Capital Group,, which is listed under current asset account on Binah Capital Group, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Binah Capital customers. The amounts must be unrestricted with restricted cash listed in a different Binah Capital 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. Binah Capital's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Binah Capital's 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 |
Binah Cash Regression Statistics
| Arithmetic Mean | 3,015,748 | |
| Geometric Mean | 2,163,437 | |
| Coefficient Of Variation | 94.30 | |
| Mean Deviation | 2,367,515 | |
| Median | 1,457,839 | |
| Standard Deviation | 2,843,869 | |
| Sample Variance | 8.1T | |
| Range | 7.9M | |
| R-Value | 0.71 | |
| Mean Square Error | 4.3T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 454,471 | |
| Total Sum of Squares | 113.2T |
Binah Cash History
Other Fundumenentals of Binah Capital Group,
Binah Capital Cash component correlations
Click cells to compare fundamentals
About Binah Capital Financial Statements
Binah Capital investors use historical fundamental indicators, such as Binah Capital's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Binah Capital. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 8.8 M | 5.6 M | |
| Cash And Short Term Investments | 8.8 M | 5.6 M | |
| Change In Cash | -262.2 K | -249.1 K | |
| Free Cash Flow | 2.8 M | 1.8 M | |
| Begin Period Cash Flow | 9 M | 5 M | |
| Other Cashflows From Financing Activities | -165 K | -173.2 K | |
| Other Non Cash Items | 1.7 M | 1.6 M | |
| Total Cash From Operating Activities | 2.9 M | 2.1 M | |
| Total Cash From Financing Activities | -2.4 M | -2.3 M | |
| End Period Cash Flow | 8.8 M | 5.6 M | |
| Free Cash Flow Yield | 0.20 | 0.21 | |
| Operating Cash Flow Per Share | 1.93 | 2.02 | |
| Free Cash Flow Per Share | 1.87 | 1.96 | |
| Cash Per Share | 5.75 | 6.04 | |
| Capex To Operating Cash Flow | 0.03 | 0.03 | |
| EV To Operating Cash Flow | 18.61 | 19.54 | |
| EV To Free Cash Flow | 19.22 | 20.18 | |
| Price To Operating Cash Flows Ratio | 4.93 | 5.18 | |
| Price To Free Cash Flows Ratio | 5.09 | 5.35 | |
| Cash Ratio | 0.39 | 0.37 | |
| Cash Conversion Cycle | 1.85 | 1.94 | |
| Operating Cash Flow Sales Ratio | 0.02 | 0.02 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.97 | 1.64 | |
| Cash Flow Coverage Ratios | 0.07 | 0.04 | |
| Price Cash Flow Ratio | 4.93 | 5.18 | |
| Cash Flow To Debt Ratio | 0.07 | 0.04 |
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When running Binah Capital's price analysis, check to measure Binah Capital'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 Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.