Patria Cash from 2010 to 2024
| PLAO Stock | USD 11.63 0.01 0.09% |
Cash | First Reported 2010-12-31 | Previous Quarter 47 K | Current Value 44.7 K | Quarterly Volatility 181.6 K |
Check Patria Latin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patria Latin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.3 M, Interest Expense of 12.3 M or Selling General Administrative of 756.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.64. Patria financial statements analysis is a perfect complement when working with Patria Latin Valuation or Volatility modules.
Patria |
Latest Patria Latin's Cash Growth Pattern
Below is the plot of the Cash of Patria Latin American over the last few years. Cash refers to the most liquid asset of Patria Latin American, which is listed under current asset account on Patria Latin American balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Patria Latin customers. The amounts must be unrestricted with restricted cash listed in a different Patria Latin 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. Patria Latin's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Patria Latin's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Patria Cash Regression Statistics
| Arithmetic Mean | 53,651 | |
| Geometric Mean | 1,337 | |
| Coefficient Of Variation | 338.57 | |
| Mean Deviation | 87,213 | |
| Median | 440.00 | |
| Standard Deviation | 181,648 | |
| Sample Variance | 33B | |
| Range | 707.3K | |
| R-Value | 0.36 | |
| Mean Square Error | 30.9B | |
| R-Squared | 0.13 | |
| Significance | 0.18 | |
| Slope | 14,736 | |
| Total Sum of Squares | 461.9B |
Patria Cash History
Other Fundumenentals of Patria Latin American
Patria Latin Cash component correlations
Click cells to compare fundamentals
About Patria Latin Financial Statements
Patria Latin investors utilize fundamental indicators, such as Cash, to predict how Patria Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 47 K | 44.7 K | |
| Cash And Short Term Investments | 47 K | 44.7 K | |
| Change In Cash | -660.7 K | -627.7 K | |
| Free Cash Flow | -657.6 K | -690.4 K | |
| Begin Period Cash Flow | 707.7 K | 743.1 K | |
| Other Non Cash Items | -11.7 M | -11.2 M | |
| Total Cash From Operating Activities | -657.6 K | -690.4 K | |
| End Period Cash Flow | 47 K | 44.7 K | |
| Other Cashflows From Financing Activities | 63.1 M | 39.5 M | |
| Total Cash From Financing Activities | -63.1 M | -59.9 M | |
| Operating Cash Flow Per Share | (0.03) | (0.03) | |
| Free Cash Flow Per Share | (0.03) | (0.03) | |
| Cash Per Share | 7.38 | 4.20 | |
| EV To Operating Cash Flow | (431.82) | (410.23) | |
| EV To Free Cash Flow | (431.82) | (410.23) | |
| Price To Operating Cash Flows Ratio | (428.70) | (407.27) | |
| Price To Free Cash Flows Ratio | (428.70) | (407.27) | |
| Cash Ratio | 0.01 | 0.01 | |
| Cash Flow Coverage Ratios | (0.31) | (0.33) | |
| Price Cash Flow Ratio | (428.70) | (407.27) | |
| Cash Flow To Debt Ratio | (0.31) | (0.33) |
Pair Trading with Patria Latin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Patria Latin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Patria Latin will appreciate offsetting losses from the drop in the long position's value.Moving together with Patria Stock
| 0.61 | V | Visa Class A | PairCorr |
| 0.72 | DIST | Distoken Acquisition | PairCorr |
| 0.74 | AB | AllianceBernstein | PairCorr |
| 0.83 | AC | Associated Capital | PairCorr |
Moving against Patria Stock
The ability to find closely correlated positions to Patria Latin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Patria Latin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Patria Latin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Patria Latin American to buy it.
The correlation of Patria Latin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Patria Latin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Patria Latin American moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Patria Latin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Patria Stock
Patria Latin financial ratios help investors to determine whether Patria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Patria with respect to the benefits of owning Patria Latin security.