Purecycle Cash from 2010 to 2024
| PCTTU Stock | USD 14.60 0.83 5.38% |
Cash | First Reported 2010-12-31 | Previous Quarter 99.1 M | Current Value 104.1 M | Quarterly Volatility 38.8 M |
Check Purecycle Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Purecycle Technologies' main balance sheet or income statement drivers, such as Interest Expense of 32.9 M, Selling General Administrative of 39.5 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.5. Purecycle financial statements analysis is a perfect complement when working with Purecycle Technologies Valuation or Volatility modules.
Purecycle | Cash |
Latest Purecycle Technologies' Cash Growth Pattern
Below is the plot of the Cash of Purecycle Technologies Holdings over the last few years. Cash refers to the most liquid asset of Purecycle Technologies, which is listed under current asset account on Purecycle Technologies Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Purecycle Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Purecycle Technologies 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. Purecycle Technologies' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Purecycle Technologies' 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 |
Purecycle Cash Regression Statistics
| Arithmetic Mean | 24,401,279 | |
| Geometric Mean | 906,456 | |
| Coefficient Of Variation | 159.01 | |
| Mean Deviation | 32,394,055 | |
| Median | 100,814 | |
| Standard Deviation | 38,800,164 | |
| Sample Variance | 1505.5T | |
| Range | 104M | |
| R-Value | 0.81 | |
| Mean Square Error | 558.1T | |
| R-Squared | 0.66 | |
| Significance | 0.0003 | |
| Slope | 7,025,736 | |
| Total Sum of Squares | 21076.3T |
Purecycle Cash History
Other Fundumenentals of Purecycle Technologies
Purecycle Technologies Cash component correlations
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About Purecycle Technologies Financial Statements
Purecycle Technologies shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Purecycle Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Purecycle Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Purecycle Technologies' 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 | 99.1 M | 104.1 M | |
| Cash And Short Term Investments | 147.3 M | 105.5 M | |
| Change In Cash | 75 M | 40.3 M | |
| Free Cash Flow | -248.8 M | -236.4 M | |
| Begin Period Cash Flow | 227.5 M | 150.7 M | |
| Total Cashflows From Investing Activities | -196.5 M | -186.7 M | |
| Other Cashflows From Financing Activities | -9 M | -8.6 M | |
| Other Non Cash Items | -29.7 M | -28.2 M | |
| Total Cash From Operating Activities | -94.9 M | -90.2 M | |
| Total Cash From Financing Activities | 272 M | 223.7 M | |
| End Period Cash Flow | 302.5 M | 206.2 M | |
| Free Cash Flow Yield | (0.37) | (0.36) | |
| Operating Cash Flow Per Share | (0.58) | (0.61) | |
| Free Cash Flow Per Share | (1.52) | (1.59) | |
| Cash Per Share | 0.90 | 0.82 | |
| Capex To Operating Cash Flow | (1.62) | (1.70) | |
| EV To Operating Cash Flow | (11.68) | (12.26) | |
| EV To Free Cash Flow | (4.45) | (4.68) | |
| Price To Operating Cash Flows Ratio | (6.99) | (7.34) | |
| Price To Free Cash Flows Ratio | (2.67) | (2.80) | |
| Cash Ratio | 1.78 | 1.87 | |
| Free Cash Flow Operating Cash Flow Ratio | 2.62 | 2.56 | |
| Cash Flow Coverage Ratios | (0.18) | (0.19) | |
| Price Cash Flow Ratio | (6.99) | (7.34) | |
| Cash Flow To Debt Ratio | (0.18) | (0.19) |
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Additional Tools for Purecycle Stock Analysis
When running Purecycle Technologies' price analysis, check to measure Purecycle Technologies' 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 Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.