Tidewater Cash from 2010 to 2026

LCFS Stock   4.30  0.03  0.69%   
Tidewater Renewables Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 53.1 K this year. Cash is the total amount of money in the form of currency that Tidewater Renewables 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
50.6 K
Current Value
53.1 K
Quarterly Volatility
15.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tidewater Renewables financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tidewater Renewables' main balance sheet or income statement drivers, such as Depreciation And Amortization of 38 M, Interest Expense of 44.8 M or Selling General Administrative of 10.8 M, as well as many indicators such as Price To Sales Ratio of 0.0732, Dividend Yield of 0.0 or PTB Ratio of 0.21. Tidewater financial statements analysis is a perfect complement when working with Tidewater Renewables Valuation or Volatility modules.
  
This module can also supplement various Tidewater Renewables Technical models . Check out the analysis of Tidewater Renewables Correlation against competitors.

Latest Tidewater Renewables' Cash Growth Pattern

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

Tidewater Cash Regression Statistics

Arithmetic Mean(18,011,075)
Coefficient Of Variation(86.37)
Mean Deviation14,202,374
Median(29,349,000)
Standard Deviation15,556,603
Sample Variance242T
Range40.7M
R-Value0.82
Mean Square Error85.9T
R-Squared0.67
Significance0.000063
Slope2,516,327
Total Sum of Squares3872.1T

Tidewater Cash History

202653.1 K
202550.6 K
202444 K
2023105 K
202211.4 M
2021M
2020-25.4 M

About Tidewater Renewables Financial Statements

Tidewater Renewables investors utilize fundamental indicators, such as Cash, to predict how Tidewater Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

Pair Trading with Tidewater Renewables

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tidewater Renewables position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tidewater Renewables will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Tidewater Renewables could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tidewater Renewables when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tidewater Renewables - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tidewater Renewables to buy it.
The correlation of Tidewater Renewables is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tidewater Renewables moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tidewater Renewables moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tidewater Renewables can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Tidewater Stock

Tidewater Renewables financial ratios help investors to determine whether Tidewater Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tidewater with respect to the benefits of owning Tidewater Renewables security.