Sprott Cash from 2010 to 2026

FUND Stock  USD 9.53  0.15  1.55%   
Sprott Focus' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 130.3 K this year. Cash is the total amount of money in the form of currency that Sprott Focus Trust has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-12-31
Previous Quarter
107.9 K
Current Value
122.2 K
Quarterly Volatility
89.3 K
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Sprott Focus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sprott Focus' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 291.8 K or Total Revenue of 18.8 M, as well as many indicators such as Price To Sales Ratio of 17.04, Dividend Yield of 0.0581 or PTB Ratio of 0.7. Sprott financial statements analysis is a perfect complement when working with Sprott Focus Valuation or Volatility modules.
  
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Check out the analysis of Sprott Focus Correlation against competitors.
Analyzing Sprott Focus's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Sprott Focus's current valuation and future prospects.

Latest Sprott Focus' Cash Growth Pattern

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

Sprott Cash Regression Statistics

Arithmetic Mean38,476
Geometric Mean6,390
Coefficient Of Variation128.70
Mean Deviation41,566
Median16,150
Standard Deviation49,519
Sample Variance2.5B
Range130.1K
R-Value0.77
Mean Square Error1.1B
R-Squared0.59
Significance0.0003
Slope7,510
Total Sum of Squares39.2B

Sprott Cash History

2026130.3 K
2025124.1 K
2024107.9 K
2023110.1 K
202125 K
202073.4 K
2019 445.0

Other Fundumenentals of Sprott Focus Trust

Sprott Focus Cash component correlations

About Sprott Focus Financial Statements

Sprott Focus stakeholders use historical fundamental indicators, such as Sprott Focus' Cash, to determine how well the company is positioned to perform in the future. Although Sprott Focus investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sprott Focus' assets and liabilities are reflected in the revenues and expenses on Sprott Focus' 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 Sprott Focus Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash124.1 K130.3 K
Cash And Short Term Investments124.1 K130.3 K
Change In Cash 266.80  280.14 
End Period Cash Flow28.8 K30.2 K
Begin Period Cash Flow28.8 K30.2 K
Other Non Cash Items932.7 K979.4 K
Cash Ratio 295.67  310.46 
Cash Conversion Cycle 14.73  7.89 

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When determining whether Sprott Focus Trust is a strong investment it is important to analyze Sprott Focus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprott Focus' future performance. For an informed investment choice regarding Sprott Stock, refer to the following important reports:
Check out the analysis of Sprott Focus Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Asset Management & Custody Banks sector continue expanding? Could Sprott diversify its offerings? Factors like these will boost the valuation of Sprott Focus. Market participants price Sprott higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sprott Focus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.73)
Dividend Share
0.605
Earnings Share
0.44
Revenue Per Share
0.277
Quarterly Revenue Growth
0.061
Understanding Sprott Focus Trust requires distinguishing between market price and book value, where the latter reflects Sprott's accounting equity. The concept of intrinsic value - what Sprott Focus' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sprott Focus' price substantially above or below its fundamental value.
Please note, there is a significant difference between Sprott Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sprott Focus' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.