Barings Cash from 2010 to 2024
| MPV Stock | USD 16.48 0.05 0.30% |
Cash | First Reported 2005-12-31 | Previous Quarter 5.3 M | Current Value 5.3 M | Quarterly Volatility 4.2 M |
Check Barings Participation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barings Participation's main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Selling General Administrative of 2.7 M or Total Revenue of 12 M, as well as many indicators such as Price To Sales Ratio of 10.16, Dividend Yield of 0.0807 or PTB Ratio of 1.12. Barings financial statements analysis is a perfect complement when working with Barings Participation Valuation or Volatility modules.
Barings | Cash |
Latest Barings Participation's Cash Growth Pattern
Below is the plot of the Cash of Barings Participation Investors over the last few years. Cash refers to the most liquid asset of Barings Participation, which is listed under current asset account on Barings Participation Investors balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Barings Participation customers. The amounts must be unrestricted with restricted cash listed in a different Barings Participation 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. Barings Participation's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barings Participation'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 |
Barings Cash Regression Statistics
| Arithmetic Mean | 7,895,122 | |
| Geometric Mean | 7,128,997 | |
| Coefficient Of Variation | 48.10 | |
| Mean Deviation | 2,977,838 | |
| Median | 6,459,099 | |
| Standard Deviation | 3,797,778 | |
| Sample Variance | 14.4T | |
| Range | 13.7M | |
| R-Value | 0.39 | |
| Mean Square Error | 13.1T | |
| R-Squared | 0.15 | |
| Significance | 0.15 | |
| Slope | 332,633 | |
| Total Sum of Squares | 201.9T |
Barings Cash History
Other Fundumenentals of Barings Participation
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Total Cash From Operating Activities |
Barings Participation Cash component correlations
Click cells to compare fundamentals
About Barings Participation Financial Statements
Barings Participation investors use historical fundamental indicators, such as Barings Participation's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Barings Participation. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 6.5 M | 8 M | |
| Cash And Short Term Investments | 6.5 M | 8.7 M | |
| Change In Cash | 1.6 M | 1.7 M | |
| Total Cash From Operating Activities | 15.9 M | 9.5 M | |
| Total Cash From Financing Activities | -14.3 M | -15 M | |
| End Period Cash Flow | 6.5 M | 9.1 M | |
| Free Cash Flow | 17.3 M | 18.2 M | |
| Begin Period Cash Flow | 4.9 M | 9.2 M | |
| Other Cashflows From Financing Activities | -1.4 M | -1.4 M | |
| Other Non Cash Items | -1.5 M | -1.6 M | |
| Free Cash Flow Yield | 0.10 | 0.07 | |
| Operating Cash Flow Per Share | 1.50 | 1.03 | |
| Free Cash Flow Per Share | 1.63 | 1.05 | |
| Cash Per Share | 0.61 | 0.76 | |
| EV To Operating Cash Flow | 11.38 | 11.95 | |
| EV To Free Cash Flow | 10.43 | 10.95 | |
| Price To Operating Cash Flows Ratio | 10.43 | 10.95 | |
| Price To Free Cash Flows Ratio | 9.56 | 10.03 | |
| Cash Ratio | 1.26 | 1.94 | |
| Cash Conversion Cycle | (605.36) | (635.63) | |
| Operating Cash Flow Sales Ratio | 0.79 | 1.06 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.98 | 0.87 | |
| Cash Flow Coverage Ratios | 0.74 | 0.68 | |
| Price Cash Flow Ratio | 10.43 | 10.95 | |
| Cash Flow To Debt Ratio | 0.74 | 0.68 |
Thematic Opportunities
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Additional Tools for Barings Stock Analysis
When running Barings Participation's price analysis, check to measure Barings Participation'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 Barings Participation is operating at the current time. Most of Barings Participation's value examination focuses on studying past and present price action to predict the probability of Barings Participation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings Participation's price. Additionally, you may evaluate how the addition of Barings Participation to your portfolios can decrease your overall portfolio volatility.