Canso Cash from 2010 to 2026
| PBY-UN Stock | CAD 16.02 0.06 0.38% |
Cash | First Reported 2013-06-30 | Previous Quarter 235.2 K | Current Value 2 M | Quarterly Volatility 6.5 M |
Check Canso Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canso Credit's main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.7 K, Selling General Administrative of 3 M or Other Operating Expenses of 6.1 M, as well as many indicators such as Price To Sales Ratio of 8.25, Dividend Yield of 0.0485 or PTB Ratio of 1.1. Canso financial statements analysis is a perfect complement when working with Canso Credit Valuation or Volatility modules.
Canso | Cash |
Analyzing Canso Credit's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Canso Credit's current valuation and future prospects.
Latest Canso Credit's Cash Growth Pattern
Below is the plot of the Cash of Canso Credit Trust over the last few years. Cash refers to the most liquid asset of Canso Credit Trust, which is listed under current asset account on Canso Credit Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Canso Credit customers. The amounts must be unrestricted with restricted cash listed in a different Canso Credit 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. Canso Credit's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canso Credit'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 |
Canso Cash Regression Statistics
| Arithmetic Mean | 3,280,193 | |
| Geometric Mean | 1,285,499 | |
| Coefficient Of Variation | 128.03 | |
| Mean Deviation | 3,278,216 | |
| Median | 1,306,134 | |
| Standard Deviation | 4,199,688 | |
| Sample Variance | 17.6T | |
| Range | 14.7M | |
| R-Value | 0.08 | |
| Mean Square Error | 18.7T | |
| R-Squared | 0.01 | |
| Significance | 0.75 | |
| Slope | 69,220 | |
| Total Sum of Squares | 282.2T |
Canso Cash History
About Canso Credit Financial Statements
Canso Credit stakeholders use historical fundamental indicators, such as Canso Credit's Cash, to determine how well the company is positioned to perform in the future. Although Canso Credit investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canso Credit's assets and liabilities are reflected in the revenues and expenses on Canso Credit'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 Canso Credit Trust. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 270.5 K | 257 K | |
| Cash And Short Term Investments | 270.5 K | 257 K | |
| Change In Cash | 394.6 K | 414.3 K | |
| Free Cash Flow | 6.2 M | 6.5 M | |
| Other Cashflows From Financing Activities | 12.5 M | 15.6 M | |
| Other Non Cash Items | -13.8 M | -14.5 M | |
| Total Cash From Operating Activities | 6.2 M | 6.5 M | |
| Total Cash From Financing Activities | -4.5 M | -4.8 M | |
| End Period Cash Flow | 606.3 K | 576 K | |
| Begin Period Cash Flow | 270.5 K | 257 K | |
| Total Cashflows From Investing Activities | 110.6 K | 105.1 K | |
| Other Cashflows From Investing Activities | (3.60) | (3.42) | |
| Free Cash Flow Yield | 0.03 | 0.03 | |
| Operating Cash Flow Per Share | 0.52 | 0.54 | |
| Free Cash Flow Per Share | 0.52 | 0.54 | |
| Cash Per Share | 0.02 | 0.02 | |
| EV To Operating Cash Flow | 179.04 | 187.99 | |
| EV To Free Cash Flow | 179.04 | 187.99 | |
| Price To Operating Cash Flows Ratio | 24.95 | 26.20 | |
| Price To Free Cash Flows Ratio | 24.95 | 26.20 | |
| Cash Ratio | 0.30 | 0.29 | |
| Cash Conversion Cycle | 319.33 | 162.02 | |
| Operating Cash Flow Sales Ratio | 0.31 | 0.30 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.15 | 1.10 | |
| Price Cash Flow Ratio | 24.95 | 26.20 |
Other Information on Investing in Canso Stock
Canso Credit financial ratios help investors to determine whether Canso 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 Canso with respect to the benefits of owning Canso Credit security.