Mill Cash from 2010 to 2024
| MCVT Stock | USD 1.82 0.08 4.21% |
Cash | First Reported 2007-12-31 | Previous Quarter 5.4 M | Current Value 3.1 M | Quarterly Volatility 2.4 M |
Check Mill City financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mill City's main balance sheet or income statement drivers, such as Other Operating Expenses of 3.9 M, Total Operating Expenses of 3.8 M or Interest Expense of 102.6 K, as well as many indicators such as Price To Sales Ratio of 4.41, Dividend Yield of 0.0057 or PTB Ratio of 0.55. Mill financial statements analysis is a perfect complement when working with Mill City Valuation or Volatility modules.
Mill | Cash |
Latest Mill City's Cash Growth Pattern
Below is the plot of the Cash of Mill City Ventures over the last few years. Cash refers to the most liquid asset of Mill City Ventures, which is listed under current asset account on Mill City Ventures balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mill City customers. The amounts must be unrestricted with restricted cash listed in a different Mill City 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. Mill City's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mill City's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Mill Cash Regression Statistics
| Arithmetic Mean | 2,505,056 | |
| Geometric Mean | 1,068,171 | |
| Coefficient Of Variation | 103.01 | |
| Mean Deviation | 2,021,187 | |
| Median | 1,936,148 | |
| Standard Deviation | 2,580,398 | |
| Sample Variance | 6.7T | |
| Range | 8M | |
| R-Value | (0.01) | |
| Mean Square Error | 7.2T | |
| R-Squared | 0.000041 | |
| Significance | 0.98 | |
| Slope | (3,674) | |
| Total Sum of Squares | 93.2T |
Mill Cash History
Other Fundumenentals of Mill City Ventures
Mill City Cash component correlations
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About Mill City Financial Statements
Mill City shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Mill City investors may analyze each financial statement separately, they are all interrelated. The changes in Mill City's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mill City's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 376 K | 357.2 K | |
| Cash And Short Term Investments | 376 K | 357.2 K | |
| Change In Cash | -713.6 K | -677.9 K | |
| Free Cash Flow | -1.1 M | -1.2 M | |
| Begin Period Cash Flow | 1.1 M | 1 M | |
| Other Cashflows From Financing Activities | 424 K | 447 K | |
| Other Non Cash Items | -576.2 K | -605.1 K | |
| Total Cash From Operating Activities | -1.1 M | -1.2 M | |
| Total Cash From Financing Activities | 424 K | 606 K | |
| End Period Cash Flow | 376 K | 357.2 K | |
| Free Cash Flow Yield | (0.07) | (0.08) | |
| Operating Cash Flow Per Share | (0.18) | (0.19) | |
| Free Cash Flow Per Share | (0.18) | (0.19) | |
| Cash Per Share | 0.06 | 0.06 | |
| EV To Operating Cash Flow | (13.14) | (12.48) | |
| EV To Free Cash Flow | (13.14) | (12.48) | |
| Price To Operating Cash Flows Ratio | (13.46) | (12.79) | |
| Price To Free Cash Flows Ratio | (13.46) | (12.79) | |
| Cash Ratio | 4.64 | 4.41 | |
| Cash Conversion Cycle | (325.58) | (309.30) | |
| Operating Cash Flow Sales Ratio | (0.34) | (0.36) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.15 | 1.11 | |
| Cash Flow Coverage Ratios | (339.42) | (356.40) | |
| Price Cash Flow Ratio | (13.46) | (12.79) | |
| Cash Flow To Debt Ratio | (339.42) | (356.40) |
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Additional Tools for Mill Stock Analysis
When running Mill City's price analysis, check to measure Mill City's 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 Mill City is operating at the current time. Most of Mill City's value examination focuses on studying past and present price action to predict the probability of Mill City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mill City's price. Additionally, you may evaluate how the addition of Mill City to your portfolios can decrease your overall portfolio volatility.