PHX Cash from 2010 to 2024
| PHX Stock | USD 3.74 0.04 1.08% |
Cash | First Reported 1990-12-31 | Previous Quarter 1.6 M | Current Value 2.3 M | Quarterly Volatility 1.5 M |
Check PHX Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PHX Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.1 M, Total Revenue of 33.6 M or Gross Profit of 20 M, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0242 or PTB Ratio of 0.8. PHX financial statements analysis is a perfect complement when working with PHX Minerals Valuation or Volatility modules.
PHX | Cash |
Latest PHX Minerals' Cash Growth Pattern
Below is the plot of the Cash of PHX Minerals over the last few years. Cash refers to the most liquid asset of PHX Minerals, which is listed under current asset account on PHX Minerals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PHX Minerals customers. The amounts must be unrestricted with restricted cash listed in a different PHX Minerals 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. PHX Minerals' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PHX Minerals' 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 |
PHX Cash Regression Statistics
| Arithmetic Mean | 2,446,136 | |
| Geometric Mean | 1,492,317 | |
| Coefficient Of Variation | 114.10 | |
| Mean Deviation | 1,918,851 | |
| Median | 1,400,000 | |
| Standard Deviation | 2,791,107 | |
| Sample Variance | 7.8T | |
| Range | 10.2M | |
| R-Value | 0.15 | |
| Mean Square Error | 8.2T | |
| R-Squared | 0.02 | |
| Significance | 0.59 | |
| Slope | 94,367 | |
| Total Sum of Squares | 109.1T |
PHX Cash History
Other Fundumenentals of PHX Minerals
PHX Minerals Cash component correlations
Click cells to compare fundamentals
About PHX Minerals Financial Statements
PHX Minerals investors use historical fundamental indicators, such as PHX Minerals' 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 PHX Minerals. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 806.3 K | 765.9 K | |
| Cash And Short Term Investments | 806.3 K | 765.9 K | |
| Change In Cash | -2.6 M | -2.5 M | |
| Free Cash Flow | -5.9 M | -5.6 M | |
| Begin Period Cash Flow | 3.4 M | 1.8 M | |
| Other Cashflows From Financing Activities | -560.2 K | -532.2 K | |
| Other Non Cash Items | -5.2 M | -5 M | |
| Total Cash From Operating Activities | 24.2 M | 19.9 M | |
| Total Cash From Financing Activities | -5 M | -4.8 M | |
| End Period Cash Flow | 806.3 K | 765.9 K | |
| Free Cash Flow Yield | (0.06) | (0.06) | |
| Operating Cash Flow Per Share | 0.60 | 0.82 | |
| Free Cash Flow Per Share | (0.15) | (0.14) | |
| Cash Per Share | 0.02 | 0.02 | |
| Capex To Operating Cash Flow | 1.12 | 0.82 | |
| EV To Operating Cash Flow | 5.53 | 6.46 | |
| EV To Free Cash Flow | (28.99) | (27.54) | |
| Price To Operating Cash Flows Ratio | 4.31 | 5.93 | |
| Price To Free Cash Flows Ratio | (22.62) | (21.49) | |
| Cash Ratio | 0.46 | 0.77 | |
| Cash Conversion Cycle | 12.80 | 13.44 | |
| Operating Cash Flow Sales Ratio | 0.78 | 0.64 | |
| Free Cash Flow Operating Cash Flow Ratio | (0.28) | (0.27) | |
| Cash Flow Coverage Ratios | 0.83 | 0.79 | |
| Price Cash Flow Ratio | 4.31 | 5.93 | |
| Cash Flow To Debt Ratio | 0.83 | 0.79 |
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When running PHX Minerals' price analysis, check to measure PHX Minerals' 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 PHX Minerals is operating at the current time. Most of PHX Minerals' value examination focuses on studying past and present price action to predict the probability of PHX Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Minerals' price. Additionally, you may evaluate how the addition of PHX Minerals to your portfolios can decrease your overall portfolio volatility.