Pineapple Cash from 2010 to 2024
| PAPL Stock | 0.49 0.02 3.92% |
Cash | First Reported 2010-12-31 | Previous Quarter 648.3 K | Current Value 615.9 K | Quarterly Volatility 1.9 M |
Check Pineapple Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pineapple Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 395.5 K, Selling General Administrative of 1.9 M or Selling And Marketing Expenses of 815.6 K, as well as many indicators such as Price To Sales Ratio of 6.24, Dividend Yield of 0.0 or PTB Ratio of 9.89. Pineapple financial statements analysis is a perfect complement when working with Pineapple Financial Valuation or Volatility modules.
Pineapple | Cash |
Latest Pineapple Financial's Cash Growth Pattern
Below is the plot of the Cash of Pineapple Financial over the last few years. Cash refers to the most liquid asset of Pineapple Financial, which is listed under current asset account on Pineapple Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pineapple Financial customers. The amounts must be unrestricted with restricted cash listed in a different Pineapple Financial 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. Pineapple Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pineapple Financial'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 |
Pineapple Cash Regression Statistics
| Arithmetic Mean | 1,051,700 | |
| Geometric Mean | 500,658 | |
| Coefficient Of Variation | 179.52 | |
| Mean Deviation | 1,173,997 | |
| Median | 288,252 | |
| Standard Deviation | 1,888,033 | |
| Sample Variance | 3.6T | |
| Range | 6.7M | |
| R-Value | 0.35 | |
| Mean Square Error | 3.4T | |
| R-Squared | 0.12 | |
| Significance | 0.20 | |
| Slope | 147,210 | |
| Total Sum of Squares | 49.9T |
Pineapple Cash History
Other Fundumenentals of Pineapple Financial
Pineapple Financial Cash component correlations
Click cells to compare fundamentals
About Pineapple Financial Financial Statements
Pineapple Financial investors utilize fundamental indicators, such as Cash, to predict how Pineapple 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.
| Last Reported | Projected for Next Year | ||
| Cash | 648.3 K | 615.9 K | |
| Cash And Short Term Investments | 648.3 K | 615.9 K | |
| Change In Cash | -2.9 M | -2.7 M | |
| Free Cash Flow | -3.1 M | -3 M | |
| Begin Period Cash Flow | 4.5 M | 3.1 M | |
| Other Cashflows From Financing Activities | 494.6 K | 519.3 K | |
| Other Non Cash Items | 96 K | 50.3 K | |
| Total Cash From Operating Activities | -1.9 M | -1.8 M | |
| Total Cash From Financing Activities | 314.1 K | 298.4 K | |
| End Period Cash Flow | 648.3 K | 615.9 K | |
| Free Cash Flow Yield | (0.25) | (0.24) | |
| Operating Cash Flow Per Share | (0.34) | (0.32) | |
| Free Cash Flow Per Share | (0.56) | (0.53) | |
| Cash Per Share | 0.12 | 0.11 | |
| Capex To Operating Cash Flow | (0.74) | (0.78) | |
| EV To Operating Cash Flow | (9.23) | (8.76) | |
| EV To Free Cash Flow | (5.61) | (5.33) | |
| Price To Operating Cash Flows Ratio | (8.78) | (8.34) | |
| Price To Free Cash Flows Ratio | (5.34) | (5.08) | |
| Cash Ratio | 0.71 | 0.67 | |
| Cash Conversion Cycle | 14.30 | 15.02 | |
| Operating Cash Flow Sales Ratio | (0.97) | (0.92) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.48 | 1.10 | |
| Cash Flow Coverage Ratios | (5.66) | (5.38) | |
| Price Cash Flow Ratio | (8.78) | (8.34) | |
| Cash Flow To Debt Ratio | (5.66) | (5.38) |
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Is Regional Banks 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 Pineapple Financial. If investors know Pineapple 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 Pineapple Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Revenue Per Share 0.364 | Quarterly Revenue Growth 0.221 | Return On Assets (0.47) | Return On Equity (1.36) |
The market value of Pineapple Financial is measured differently than its book value, which is the value of Pineapple that is recorded on the company's balance sheet. Investors also form their own opinion of Pineapple Financial's value that differs from its market value or its book value, called intrinsic value, which is Pineapple Financial'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 Pineapple Financial's market value can be influenced by many factors that don't directly affect Pineapple Financial'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 Pineapple Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pineapple Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pineapple Financial'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.