Paramount Cash from 2010 to 2024

PGRE Stock  USD 4.84  0.09  1.89%   
Paramount's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 368.4 M. Cash is the total amount of money in the form of currency that Paramount Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
472.1 M
Current Value
318.7 M
Quarterly Volatility
159.9 M
 
Yuan Drop
 
Covid
Check Paramount financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paramount's main balance sheet or income statement drivers, such as Depreciation And Amortization of 284.3 M, Interest Expense of 120.5 M or Selling General Administrative of 47 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0249 or PTB Ratio of 0.33. Paramount financial statements analysis is a perfect complement when working with Paramount Valuation or Volatility modules.
  
Check out the analysis of Paramount Correlation against competitors.

Latest Paramount's Cash Growth Pattern

Below is the plot of the Cash of Paramount Group over the last few years. Cash refers to the most liquid asset of Paramount Group, which is listed under current asset account on Paramount Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Paramount customers. The amounts must be unrestricted with restricted cash listed in a different Paramount 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. Paramount's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paramount's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Paramount Cash Regression Statistics

Arithmetic Mean333,185,205
Geometric Mean315,178,606
Coefficient Of Variation31.66
Mean Deviation81,458,885
Median307,161,000
Standard Deviation105,471,059
Sample Variance11124.1T
Range381M
R-Value0.46
Mean Square Error9401.8T
R-Squared0.22
Significance0.08
Slope10,940,605
Total Sum of Squares155738T

Paramount Cash History

2024368.4 M
2023428.2 M
2022408.9 M
2021524.9 M
2020434.5 M
2019306.2 M
2018339.7 M

Other Fundumenentals of Paramount Group

Paramount Cash component correlations

About Paramount Financial Statements

Paramount stakeholders use historical fundamental indicators, such as Paramount's Cash, to determine how well the company is positioned to perform in the future. Although Paramount investors may analyze each financial statement separately, they are all interrelated. For example, changes in Paramount's assets and liabilities are reflected in the revenues and expenses on Paramount'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 Paramount Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash428.2 M368.4 M
Cash And Short Term Investments509.6 M375.9 M
Change In Cash59.8 M62.8 M
Free Cash Flow277.9 M291.8 M
Begin Period Cash Flow449.8 M364.1 M
Other Cashflows From Financing Activities37.5 M35.6 M
Other Non Cash Items392.7 M412.3 M
Total Cash From Operating Activities277.9 M291.8 M
Total Cash From Financing Activities-58 M-55.1 M
End Period Cash Flow509.6 M388.9 M
Total Cashflows From Investing Activities-137.3 M-130.5 M
Other Cashflows From Investing Activities-77.2 M-73.3 M
Cash And Cash Equivalents Changes-91.8 M-87.2 M
Cash Flows Other Operating229.7 M241.2 M
Free Cash Flow Yield 0.25  0.26 
Operating Cash Flow Per Share 1.28  1.34 
Free Cash Flow Per Share 1.28  1.34 
Cash Per Share 2.04  1.35 
Capex To Operating Cash Flow 0.46  0.48 
EV To Operating Cash Flow 16.18  16.99 
EV To Free Cash Flow 16.18  9.75 
Price To Operating Cash Flows Ratio 4.04  4.24 
Price To Free Cash Flows Ratio 4.04  4.16 
Cash Ratio 0.39  0.37 
Cash Conversion Cycle 104.74  109.98 
Operating Cash Flow Sales Ratio 0.37  0.39 
Free Cash Flow Operating Cash Flow Ratio 0.56  0.54 
Cash Flow Coverage Ratios 0.07  0.08 
Price Cash Flow Ratio 4.04  4.24 
Cash Flow To Debt Ratio 0.07  0.08 

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When determining whether Paramount Group is a strong investment it is important to analyze Paramount's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paramount's future performance. For an informed investment choice regarding Paramount Stock, refer to the following important reports:
Check out the analysis of Paramount Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Diversified REITs 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 Paramount. If investors know Paramount 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 Paramount listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.753
Dividend Share
0.105
Earnings Share
(0.99)
Revenue Per Share
2.549
Quarterly Revenue Growth
0.217
The market value of Paramount Group is measured differently than its book value, which is the value of Paramount that is recorded on the company's balance sheet. Investors also form their own opinion of Paramount's value that differs from its market value or its book value, called intrinsic value, which is Paramount'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 Paramount's market value can be influenced by many factors that don't directly affect Paramount'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 Paramount's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paramount is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paramount'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.