Peruvian Cash from 2010 to 2026
| PER Stock | CAD 0.06 0.01 14.29% |
Cash | First Reported 2002-03-31 | Previous Quarter 103.2 K | Current Value 172.3 K | Quarterly Volatility 1.6 M |
Check Peruvian Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peruvian Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 210.6 K, Other Operating Expenses of 2.1 M or EBIT of 185 K, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0094 or PTB Ratio of 2.24. Peruvian financial statements analysis is a perfect complement when working with Peruvian Metals Valuation or Volatility modules.
Peruvian | Cash |
Latest Peruvian Metals' Cash Growth Pattern
Below is the plot of the Cash of Peruvian Metals Corp over the last few years. Cash refers to the most liquid asset of Peruvian Metals Corp, which is listed under current asset account on Peruvian Metals Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Peruvian Metals customers. The amounts must be unrestricted with restricted cash listed in a different Peruvian Metals 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. Peruvian Metals' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peruvian Metals' 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 |
Peruvian Cash Regression Statistics
| Arithmetic Mean | 702,739 | |
| Geometric Mean | 155,831 | |
| Coefficient Of Variation | 186.65 | |
| Mean Deviation | 910,239 | |
| Median | 85,538 | |
| Standard Deviation | 1,311,688 | |
| Sample Variance | 1.7T | |
| Range | 4.9M | |
| R-Value | (0.41) | |
| Mean Square Error | 1.5T | |
| R-Squared | 0.17 | |
| Significance | 0.10 | |
| Slope | (106,011) | |
| Total Sum of Squares | 27.5T |
Peruvian Cash History
About Peruvian Metals Financial Statements
Peruvian Metals investors use historical fundamental indicators, such as Peruvian Metals' 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 Peruvian Metals. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 71.2 K | 67.6 K | |
| Cash And Short Term Investments | 194.8 K | 185 K | |
| Change In Cash | -25.3 K | -26.6 K | |
| Free Cash Flow | -391.4 K | -411 K | |
| Begin Period Cash Flow | 96.5 K | 91.7 K | |
| Other Cashflows From Financing Activities | -24.9 K | -23.7 K | |
| Other Non Cash Items | 13.6 K | 12.9 K | |
| Total Cash From Operating Activities | -269.2 K | -282.7 K | |
| Total Cash From Financing Activities | 428.4 K | 407 K | |
| End Period Cash Flow | 71.2 K | 67.6 K | |
| Total Cashflows From Investing Activities | 40.5 K | 42.6 K | |
| Other Cashflows From Investing Activities | 31 K | 29.4 K | |
| Free Cash Flow Yield | (0.17) | (0.18) | |
| Capex To Operating Cash Flow | (0.41) | (0.43) | |
| EV To Operating Cash Flow | (8.60) | (9.03) | |
| EV To Free Cash Flow | (5.91) | (6.21) | |
| Price To Operating Cash Flows Ratio | (8.90) | (9.35) | |
| Price To Free Cash Flows Ratio | (6.12) | (6.43) | |
| Cash Ratio | 0.17 | 0.16 | |
| Cash Conversion Cycle | (68.38) | (71.80) | |
| Operating Cash Flow Sales Ratio | (0.07) | (0.07) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.67 | 2.10 | |
| Cash Flow Coverage Ratios | (2.85) | (3.00) | |
| Price Cash Flow Ratio | (8.90) | (9.35) | |
| Cash Flow To Debt Ratio | (2.85) | (3.00) |
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Additional Tools for Peruvian Stock Analysis
When running Peruvian Metals' price analysis, check to measure Peruvian Metals' 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 Peruvian Metals is operating at the current time. Most of Peruvian Metals' value examination focuses on studying past and present price action to predict the probability of Peruvian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peruvian Metals' price. Additionally, you may evaluate how the addition of Peruvian Metals to your portfolios can decrease your overall portfolio volatility.