PennantPark Cash from 2010 to 2024
| PFLT Stock | USD 11.10 0.05 0.45% |
Cash | First Reported 2011-03-31 | Previous Quarter 125.3 M | Current Value 84.6 M | Quarterly Volatility 30.6 M |
Check PennantPark Floating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark Floating's main balance sheet or income statement drivers, such as Interest Expense of 46.1 M, Selling General Administrative of 3.4 M or Total Revenue of 32.6 M, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.0737 or PTB Ratio of 0.66. PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.
PennantPark | Cash |
Latest PennantPark Floating's Cash Growth Pattern
Below is the plot of the Cash of PennantPark Floating Rate over the last few years. Cash refers to the most liquid asset of PennantPark Floating Rate, which is listed under current asset account on PennantPark Floating Rate balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PennantPark Floating customers. The amounts must be unrestricted with restricted cash listed in a different PennantPark Floating 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. PennantPark Floating's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennantPark Floating'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 |
PennantPark Cash Regression Statistics
| Arithmetic Mean | 48,411,223 | |
| Geometric Mean | 30,310,996 | |
| Coefficient Of Variation | 82.43 | |
| Mean Deviation | 32,217,896 | |
| Median | 47,880,000 | |
| Standard Deviation | 39,903,062 | |
| Sample Variance | 1592.3T | |
| Range | 117.6M | |
| R-Value | 0.91 | |
| Mean Square Error | 289.7T | |
| R-Squared | 0.83 | |
| Slope | 8,134,115 | |
| Total Sum of Squares | 22291.6T |
PennantPark Cash History
Other Fundumenentals of PennantPark Floating Rate
PennantPark Floating Cash component correlations
Click cells to compare fundamentals
About PennantPark Floating Financial Statements
PennantPark Floating shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although PennantPark Floating investors may analyze each financial statement separately, they are all interrelated. The changes in PennantPark Floating's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennantPark Floating's 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 | 115.6 M | 121.4 M | |
| Cash And Short Term Investments | 115 M | 120.7 M | |
| Change In Cash | 56.4 M | 59.2 M | |
| Free Cash Flow | 161.6 M | 169.7 M | |
| Begin Period Cash Flow | 59.2 M | 33.2 M | |
| Other Cashflows From Financing Activities | -104.6 M | -99.4 M | |
| Other Non Cash Items | 156.4 M | 148.5 M | |
| Total Cash From Operating Activities | 161.6 M | 169.7 M | |
| Total Cash From Financing Activities | -82.4 M | -78.3 M | |
| End Period Cash Flow | 115.6 M | 121.4 M | |
| Cash And Cash Equivalents Changes | -62.1 M | -65.2 M | |
| Free Cash Flow Yield | 0.23 | 0.24 | |
| Operating Cash Flow Per Share | 2.48 | 2.61 | |
| Free Cash Flow Per Share | 2.48 | 2.61 | |
| Cash Per Share | 2.26 | 2.14 | |
| EV To Operating Cash Flow | 7.68 | 8.06 | |
| EV To Free Cash Flow | 7.68 | 8.06 | |
| Price To Operating Cash Flows Ratio | 3.48 | 3.65 | |
| Price To Free Cash Flows Ratio | 3.48 | 3.65 | |
| Cash Ratio | 3.29 | 3.46 | |
| Cash Conversion Cycle | (193.36) | (183.70) | |
| Operating Cash Flow Sales Ratio | 0.91 | 0.95 | |
| Cash Flow Coverage Ratios | 0.26 | 0.27 | |
| Price Cash Flow Ratio | 3.48 | 3.65 | |
| Cash Flow To Debt Ratio | 0.26 | 0.27 |
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Additional Tools for PennantPark Stock Analysis
When running PennantPark Floating's price analysis, check to measure PennantPark Floating'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 PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.