Cementos Cash from 2010 to 2024

CPAC Stock  USD 5.93  0.61  9.33%   
Cementos Pacasmayo's Cash is decreasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 85.7 M. Cash is the total amount of money in the form of currency that Cementos Pacasmayo SAA has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-12-31
Previous Quarter
87.3 M
Current Value
139.5 M
Quarterly Volatility
277.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cementos Pacasmayo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cementos Pacasmayo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.2 M, Interest Expense of 53.2 M or Selling General Administrative of 194.7 M, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0422 or PTB Ratio of 7.21. Cementos financial statements analysis is a perfect complement when working with Cementos Pacasmayo Valuation or Volatility modules.
  
Check out the analysis of Cementos Pacasmayo Correlation against competitors.

Latest Cementos Pacasmayo's Cash Growth Pattern

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

Cementos Cash Regression Statistics

Arithmetic Mean250,060,623
Geometric Mean160,564,471
Coefficient Of Variation104.48
Mean Deviation196,862,035
Median111,660,000
Standard Deviation261,260,760
Sample Variance68257.2T
Range927.9M
R-Value(0.47)
Mean Square Error57556T
R-Squared0.22
Significance0.08
Slope(27,214,298)
Total Sum of Squares955600.6T

Cementos Cash History

202485.7 M
202390.2 M
202281.8 M
2021273.4 M
2020308.9 M
201968.3 M
201849.1 M

Other Fundumenentals of Cementos Pacasmayo SAA

Cementos Pacasmayo Cash component correlations

About Cementos Pacasmayo Financial Statements

Cementos Pacasmayo stakeholders use historical fundamental indicators, such as Cementos Pacasmayo's Cash, to determine how well the company is positioned to perform in the future. Although Cementos Pacasmayo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cementos Pacasmayo's assets and liabilities are reflected in the revenues and expenses on Cementos Pacasmayo's 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 Cementos Pacasmayo SAA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash90.2 M85.7 M
Cash And Short Term Investments90.2 M85.7 M
Change In Cash8.4 M8.8 M
Free Cash Flow123 M129.2 M
Begin Period Cash Flow81.8 M77.7 M
Other Cashflows From Financing Activities86.1 M81.8 M
Other Non Cash Items46 M29.3 M
Total Cash From Operating Activities412.3 M237.1 M
Total Cash From Financing Activities-115.4 M-109.7 M
End Period Cash Flow90.2 M85.7 M
Other Cashflows From Investing Activities3.1 M2.9 M
Total Cashflows From Investing Activities-202.6 M-212.7 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 0.96  0.91 
Free Cash Flow Per Share 0.29  0.30 
Cash Per Share 0.21  0.20 
Capex To Operating Cash Flow 0.70  1.14 
EV To Operating Cash Flow 23.42  17.64 
EV To Free Cash Flow 78.50  82.42 
Price To Operating Cash Flows Ratio 19.80  15.72 
Price To Free Cash Flows Ratio 66.38  69.70 
Cash Ratio 0.13  0.12 
Cash Conversion Cycle 213.23  122.62 
Operating Cash Flow Sales Ratio 0.21  0.19 
Free Cash Flow Operating Cash Flow Ratio 0.30  0.31 
Cash Flow Coverage Ratios 0.30  0.32 
Price Cash Flow Ratio 19.80  15.72 
Cash Flow To Debt Ratio 0.30  0.32 

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When determining whether Cementos Pacasmayo SAA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cementos Pacasmayo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cementos Pacasmayo Saa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cementos Pacasmayo Saa Stock:
Check out the analysis of Cementos Pacasmayo Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Construction Materials 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 Cementos Pacasmayo. If investors know Cementos 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 Cementos Pacasmayo 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
0.356
Earnings Share
0.56
Revenue Per Share
22.925
Quarterly Revenue Growth
0.002
Return On Assets
0.0761
The market value of Cementos Pacasmayo SAA is measured differently than its book value, which is the value of Cementos that is recorded on the company's balance sheet. Investors also form their own opinion of Cementos Pacasmayo's value that differs from its market value or its book value, called intrinsic value, which is Cementos Pacasmayo'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 Cementos Pacasmayo's market value can be influenced by many factors that don't directly affect Cementos Pacasmayo'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 Cementos Pacasmayo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cementos Pacasmayo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cementos Pacasmayo'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.