Inventrust Cash from 2010 to 2024

IVT Stock  USD 30.75  0.16  0.52%   
Inventrust Properties Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 94.8 M in 2024. Cash is the total amount of money in the form of currency that Inventrust Properties Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-09-30
Previous Quarter
37.1 M
Current Value
202.8 M
Quarterly Volatility
251.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Inventrust Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inventrust Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 177.6 M, Interest Expense of 36.2 M or Selling General Administrative of 45 M, as well as many indicators such as Price To Sales Ratio of 6.26, Dividend Yield of 0.067 or PTB Ratio of 0.69. Inventrust financial statements analysis is a perfect complement when working with Inventrust Properties Valuation or Volatility modules.
  
Check out the analysis of Inventrust Properties Correlation against competitors.

Latest Inventrust Properties' Cash Growth Pattern

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

Inventrust Cash Regression Statistics

Arithmetic Mean225,358,633
Geometric Mean161,940,335
Coefficient Of Variation77.03
Mean Deviation111,739,178
Median218,163,000
Standard Deviation173,597,717
Sample Variance30136.2T
Range722.3M
R-Value(0.29)
Mean Square Error29640.5T
R-Squared0.09
Significance0.29
Slope(11,429,988)
Total Sum of Squares421906.3T

Inventrust Cash History

202494.8 M
202399.8 M
2022137.8 M
202144.9 M
2020222.6 M
2019255.1 M
2018260.1 M

Other Fundumenentals of Inventrust Properties

Inventrust Properties Cash component correlations

About Inventrust Properties Financial Statements

Inventrust Properties shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Inventrust Properties investors may analyze each financial statement separately, they are all interrelated. The changes in Inventrust Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on Inventrust Properties' 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
Cash99.8 M94.8 M
Cash And Short Term Investments99.8 M94.8 M
Cash And Equivalents123.9 M169.2 M
Change In Cash-38 M-39.9 M
Free Cash Flow102.3 M120.5 M
Other Cashflows From Financing Activities-1.8 M-1.8 M
Other Non Cash Items-322 K-305.9 K
Total Cash From Operating Activities129.6 M172.9 M
Total Cash From Financing Activities-87.9 M-83.5 M
End Period Cash Flow99.8 M94.8 M
Begin Period Cash Flow137.8 M251.5 M
Total Cashflows From Investing Activities-130 M-123.5 M
Other Cashflows From Investing Activities64.9 M61.6 M
Cash And Cash Equivalents Changes106.8 M112.2 M
Cash Flows Other Operating-38.6 M-36.6 M
Free Cash Flow Yield 0.06  0.04 
Operating Cash Flow Per Share 1.92  2.89 
Free Cash Flow Per Share 1.52  2.02 
Cash Per Share 1.74  1.66 
Capex To Operating Cash Flow 0.21  0.34 
EV To Operating Cash Flow 18.72  26.48 
EV To Free Cash Flow 23.71  35.97 
Price To Operating Cash Flows Ratio 13.20  19.87 
Price To Free Cash Flows Ratio 16.72  26.09 
Cash Ratio 0.66  0.62 
Cash Conversion Cycle(159.93)(151.93)
Operating Cash Flow Sales Ratio 0.50  0.55 
Free Cash Flow Operating Cash Flow Ratio 0.79  0.55 
Cash Flow Coverage Ratios 0.16  0.12 
Price Cash Flow Ratio 13.20  19.87 
Cash Flow To Debt Ratio 0.16  0.12 

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Additional Tools for Inventrust Stock Analysis

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