Bessor Cash from 2010 to 2026

BST Stock  CAD 0.04  0.01  16.67%   
Bessor Minerals Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 42.2 K in 2026. Cash is the total amount of money in the form of currency that Bessor Minerals has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-07-31
Previous Quarter
21.5 K
Current Value
11.8 K
Quarterly Volatility
182.2 K
 
Covid
 
Interest Hikes
Check Bessor Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bessor Minerals' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 107.1 K or Total Operating Expenses of 264.1 K, as well as many indicators such as . Bessor financial statements analysis is a perfect complement when working with Bessor Minerals Valuation or Volatility modules.
  
This module can also supplement various Bessor Minerals Technical models . Check out the analysis of Bessor Minerals Correlation against competitors.
The evolution of Cash for Bessor Minerals provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Bessor Minerals compares to historical norms and industry peers.

Latest Bessor Minerals' Cash Growth Pattern

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

Bessor Cash Regression Statistics

Arithmetic Mean526,800
Geometric Mean307,657
Coefficient Of Variation86.86
Mean Deviation385,570
Median361,297
Standard Deviation457,573
Sample Variance209.4B
Range1.1M
R-Value(0.87)
Mean Square Error54.1B
R-Squared0.76
Slope(78,868)
Total Sum of Squares3.3T

Bessor Cash History

202642.2 K
202544.4 K
202349.3 K
2022280.3 K
2021395.5 K
2020361.3 K
2019480.4 K

About Bessor Minerals Financial Statements

Bessor Minerals investors use historical fundamental indicators, such as Bessor Minerals' 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 Bessor Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash44.4 K42.2 K
Change In Cash-265.6 K-278.9 K
Total Cashflows From Investing Activities-34.8 K-36.6 K
Total Cash From Operating Activities-178.7 K-187.7 K
Other Cashflows From Investing Activities 414.00  393.30 
Other Cashflows From Financing Activities-15 K-15.7 K
End Period Cash Flow44.4 K42.2 K
Free Cash Flow-265.6 K-278.9 K
Begin Period Cash Flow322.3 K397.2 K

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Additional Tools for Bessor Stock Analysis

When running Bessor Minerals' price analysis, check to measure Bessor Minerals' 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 Bessor Minerals is operating at the current time. Most of Bessor Minerals' value examination focuses on studying past and present price action to predict the probability of Bessor Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bessor Minerals' price. Additionally, you may evaluate how the addition of Bessor Minerals to your portfolios can decrease your overall portfolio volatility.