BUUU Cash from 2010 to 2026

BUUU Stock   9.33  0.73  8.49%   
BUUU Group Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 385.9 K in 2026. Cash is the total amount of money in the form of currency that BUUU Group Limited has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
404 K
Current Value
385.9 K
Quarterly Volatility
43.4 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check BUUU Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BUUU Group's main balance sheet or income statement drivers, such as Tax Provision of 88 K, Depreciation And Amortization of 39 K or Interest Expense of 20.1 K, as well as many indicators such as Price To Sales Ratio of 16.5, Dividend Yield of 0.0 or PTB Ratio of 113. BUUU financial statements analysis is a perfect complement when working with BUUU Group Valuation or Volatility modules.
Check out the analysis of BUUU Group Correlation against competitors.
The evolution of Cash for BUUU Group Limited 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 BUUU Group compares to historical norms and industry peers.

Latest BUUU Group's Cash Growth Pattern

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

BUUU Cash Regression Statistics

Arithmetic Mean493,812
Geometric Mean491,830
Coefficient Of Variation8.78
Mean Deviation33,829
Median515,931
Standard Deviation43,375
Sample Variance1.9B
Range130K
R-Value(0.73)
Mean Square Error935.1M
R-Squared0.53
Significance0.0009
Slope(6,277)
Total Sum of Squares30.1B

BUUU Cash History

2026385.9 K
2025404 K
2023448.9 K

Other Fundumenentals of BUUU Group Limited

BUUU Group Cash component correlations

About BUUU Group Financial Statements

BUUU Group shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although BUUU Group investors may analyze each financial statement separately, they are all interrelated. The changes in BUUU Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on BUUU Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash404 K385.9 K
Cash And Short Term Investments404 K385.9 K
Change In Cash-60.3 K-57.3 K
Free Cash Flow55.7 K78.6 K
Begin Period Cash Flow593.3 K329.7 K
Total Cashflows From Investing Activities-31.1 K-32.6 K
Other Non Cash Items59.5 K64.8 K
Total Cash From Operating Activities78.5 K92.2 K
Total Cash From Financing Activities-116.2 K-110.4 K
End Period Cash Flow404 K385.9 K
Other Cashflows From Investing Activities-55.6 K-58.4 K
Operating Cash Flow Per Share 0.01  0.01 
Free Cash Flow Per Share 0.00  0.01 
Cash Per Share 0.03  0.03 
Capex To Operating Cash Flow 0.26  0.14 
EV To Operating Cash Flow 683.45  489.23 
EV To Free Cash Flow 964.06  625.58 
Price To Operating Cash Flows Ratio 680.63  486.98 
Price To Free Cash Flows Ratio 960.08  622.74 
Cash Ratio 0.39  0.45 
Cash Conversion Cycle 78.04  53.07 
Operating Cash Flow Sales Ratio 0.02  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.82  0.90 
Cash Flow Coverage Ratios 0.14  0.15 
Price Cash Flow Ratio 680.63  486.98 
Cash Flow To Debt Ratio 0.14  0.15 

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Additional Tools for BUUU Stock Analysis

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