Playfair Cash from 2010 to 2026
| PLY Stock | CAD 0.03 0.01 37.50% |
Cash | First Reported 2002-05-31 | Previous Quarter 44 | Current Value 50 K | Quarterly Volatility 895.7 K |
Check Playfair Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Playfair Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Other Operating Expenses of 456.8 K or Total Operating Expenses of 443.1 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 516. Playfair financial statements analysis is a perfect complement when working with Playfair Mining Valuation or Volatility modules.
Playfair | Cash |
Latest Playfair Mining's Cash Growth Pattern
Below is the plot of the Cash of Playfair Mining over the last few years. Cash refers to the most liquid asset of Playfair Mining, which is listed under current asset account on Playfair Mining balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Playfair Mining customers. The amounts must be unrestricted with restricted cash listed in a different Playfair Mining 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. Playfair Mining's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Playfair Mining's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Playfair Cash Regression Statistics
| Arithmetic Mean | 29,615 | |
| Geometric Mean | 4,523 | |
| Coefficient Of Variation | 133.47 | |
| Mean Deviation | 31,381 | |
| Median | 12,885 | |
| Standard Deviation | 39,526 | |
| Sample Variance | 1.6B | |
| Range | 122.3K | |
| R-Value | (0.01) | |
| Mean Square Error | 1.7B | |
| R-Squared | 0.0002 | |
| Significance | 0.96 | |
| Slope | (102.54) | |
| Total Sum of Squares | 25B |
Playfair Cash History
About Playfair Mining Financial Statements
Playfair Mining investors use historical fundamental indicators, such as Playfair Mining's 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 Playfair Mining. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 3.8 K | 3.6 K | |
| Cash And Short Term Investments | 3.4 K | 3.3 K | |
| Change In Cash | -15.6 K | -16.4 K | |
| Free Cash Flow | -191.4 K | -201 K | |
| Begin Period Cash Flow | 19.4 K | 18.4 K | |
| Other Cashflows From Financing Activities | -4 K | -3.8 K | |
| Other Non Cash Items | 3.7 M | 3.9 M | |
| Total Cash From Operating Activities | -55.5 K | -58.3 K | |
| Total Cash From Financing Activities | 398.5 K | 772.1 K | |
| End Period Cash Flow | 3.8 K | 3.6 K | |
| Total Cashflows From Investing Activities | -242.1 K | -254.2 K | |
| Other Cashflows From Investing Activities | -57.3 K | -60.2 K | |
| Free Cash Flow Yield | (0.02) | (0.02) | |
| Capex To Operating Cash Flow | (2.45) | (2.57) | |
| EV To Operating Cash Flow | (56.81) | (59.65) | |
| EV To Free Cash Flow | (56.81) | (53.97) | |
| Price To Operating Cash Flows Ratio | (56.88) | (59.72) | |
| Price To Free Cash Flows Ratio | (56.88) | (54.03) | |
| Cash Ratio | 0.01 | 0.01 | |
| Cash Conversion Cycle | -1.8 M | -1.9 M | |
| Free Cash Flow Operating Cash Flow Ratio | 2.15 | 1.87 | |
| Cash Flow Coverage Ratios | (5.09) | (5.35) | |
| Price Cash Flow Ratio | (56.88) | (59.72) | |
| Cash Flow To Debt Ratio | (5.09) | (5.35) |
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Additional Tools for Playfair Stock Analysis
When running Playfair Mining's price analysis, check to measure Playfair Mining'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 Playfair Mining is operating at the current time. Most of Playfair Mining's value examination focuses on studying past and present price action to predict the probability of Playfair Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playfair Mining's price. Additionally, you may evaluate how the addition of Playfair Mining to your portfolios can decrease your overall portfolio volatility.