Jewett Cash from 2010 to 2024

JCTC Stock   4.33  0.02  0.46%   
Jewett Cameron's Cash is decreasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 71.6 K. Cash is the total amount of money in the form of currency that Jewett Cameron Trading 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
75.3 K
Current Value
71.6 K
Quarterly Volatility
1.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Jewett Cameron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jewett Cameron's main balance sheet or income statement drivers, such as Tax Provision of 53.9 K, Interest Income of 19.5 K or Selling General Administrative of 11.4 M, as well as many indicators such as Price To Sales Ratio of 0.61, Ptb Ratio of 0.7 or Days Sales Outstanding of 25.54. Jewett financial statements analysis is a perfect complement when working with Jewett Cameron Valuation or Volatility modules.
  
Check out the analysis of Jewett Cameron Correlation against competitors.

Latest Jewett Cameron's Cash Growth Pattern

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

Jewett Cash Regression Statistics

Arithmetic Mean2,660,649
Geometric Mean1,404,337
Coefficient Of Variation63.49
Mean Deviation1,520,518
Median3,801,037
Standard Deviation1,689,213
Sample Variance2.9T
Range3.7M
R-Value(0.83)
Mean Square Error937.5B
R-Squared0.69
Significance0.0001
Slope(314,871)
Total Sum of Squares39.9T

Jewett Cash History

202471.6 K
202375.3 K
202283.7 K
2021484.5 K
20201.2 M

Other Fundumenentals of Jewett Cameron Trading

Jewett Cameron Cash component correlations

About Jewett Cameron Financial Statements

Jewett Cameron stakeholders use historical fundamental indicators, such as Jewett Cameron's Cash, to determine how well the company is positioned to perform in the future. Although Jewett Cameron investors may analyze each financial statement separately, they are all interrelated. For example, changes in Jewett Cameron's assets and liabilities are reflected in the revenues and expenses on Jewett Cameron'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 Jewett Cameron Trading. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash75.3 K71.6 K
Change In Cash-460.9 K-483.9 K
Free Cash Flow6.1 M6.4 M
Begin Period Cash Flow436 K414.2 K
Total Cash From Operating Activities6.4 M6.8 M
Total Cash From Financing Activities-5.2 M-4.9 M
End Period Cash Flow75.3 K71.6 K
Free Cash Flow Yield 0.39  0.41 
Operating Cash Flow Per Share 1.84  1.93 
Free Cash Flow Per Share 1.73  1.82 
Cash Per Share 0.02  0.02 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow(0.81)(0.76)
EV To Free Cash Flow(0.82)(0.78)
Price To Operating Cash Flows Ratio 3.18  3.03 
Price To Free Cash Flows Ratio 3.38  3.21 
Cash Ratio 1.84  2.18 
Cash Conversion Cycle 142.11  85.63 
Operating Cash Flow Sales Ratio 0.13  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.98  0.75 
Cash Flow Coverage Ratios 4.00  4.20 
Price Cash Flow Ratio 3.18  3.03 
Cash Flow To Debt Ratio 4.00  4.20 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Jewett Cameron Trading offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jewett Cameron'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 Jewett Cameron Trading Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jewett Cameron Trading Stock:
Check out the analysis of Jewett Cameron Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Retail 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 Jewett Cameron. If investors know Jewett 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 Jewett Cameron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Jewett Cameron Trading is measured differently than its book value, which is the value of Jewett that is recorded on the company's balance sheet. Investors also form their own opinion of Jewett Cameron's value that differs from its market value or its book value, called intrinsic value, which is Jewett Cameron'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 Jewett Cameron's market value can be influenced by many factors that don't directly affect Jewett Cameron'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 Jewett Cameron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jewett Cameron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jewett Cameron'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.