PORF Cash from 2010 to 2026

PORF Stock  EUR 14.50  1.00  7.41%   
BV Delftsch Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 1.3 M in 2026. Cash is the total amount of money in the form of currency that BV Delftsch Aardewerkfabriek has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2008-12-31
Previous Quarter
1.5 M
Current Value
455 K
Quarterly Volatility
2.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check BV Delftsch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BV Delftsch's main balance sheet or income statement drivers, such as Depreciation And Amortization of 905.9 K, Interest Expense of 632.4 K or Total Revenue of 11.5 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0027 or PTB Ratio of 0.74. PORF financial statements analysis is a perfect complement when working with BV Delftsch Valuation or Volatility modules.
  
This module can also supplement various BV Delftsch Technical models . Check out the analysis of BV Delftsch Correlation against competitors.
The evolution of Cash for BV Delftsch Aardewerkfabriek provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how BV Delftsch compares to historical norms and industry peers.

Latest BV Delftsch's Cash Growth Pattern

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

PORF Cash Regression Statistics

Arithmetic Mean1,244,528
Geometric Mean572,540
Coefficient Of Variation115.39
Mean Deviation1,073,209
Median787,000
Standard Deviation1,436,050
Sample Variance2.1T
Range4.2M
R-Value0.42
Mean Square Error1.8T
R-Squared0.18
Significance0.09
Slope119,289
Total Sum of Squares33T

PORF Cash History

20261.3 M
20251.7 M
20241.5 M
2023103 K
20221.3 M
2021M
20203.8 M

About BV Delftsch Financial Statements

BV Delftsch shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although BV Delftsch investors may analyze each financial statement separately, they are all interrelated. The changes in BV Delftsch's assets and liabilities, for example, are also reflected in the revenues and expenses on on BV Delftsch's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash1.7 M1.3 M
Cash And Short Term Investments1.7 M1.3 M
Change In Cash1.6 M1.7 M
Free Cash Flow856.8 K899.6 K
Begin Period Cash Flow118.5 K124.4 K
Other Cashflows From Financing Activities-138 K-144.9 K
Other Non Cash Items-338.4 K-355.3 K
Total Cash From Operating Activities1.9 MM
Total Cash From Financing Activities500.2 K475.2 K
End Period Cash Flow1.7 M1.8 M
Total Cashflows From Investing Activities-616.5 K-647.3 K
Other Cashflows From Investing Activities183.6 K174.4 K
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 1.48  0.76 
Free Cash Flow Per Share 0.67  0.71 
Cash Per Share 1.35  1.10 
Capex To Operating Cash Flow 0.63  1.18 
EV To Operating Cash Flow 17.90  32.05 
EV To Free Cash Flow 30.72  32.26 
Price To Operating Cash Flows Ratio 7.13  6.78 
Price To Free Cash Flows Ratio 12.24  12.85 
Cash Ratio 0.19  0.34 
Cash Conversion Cycle 487.27  603.27 
Operating Cash Flow Sales Ratio 0.17  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.41  0.43 
Cash Flow Coverage Ratios 0.11  0.18 
Price Cash Flow Ratio 7.13  6.78 
Cash Flow To Debt Ratio 0.11  0.18 

Thematic Opportunities

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Additional Tools for PORF Stock Analysis

When running BV Delftsch's price analysis, check to measure BV Delftsch'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 BV Delftsch is operating at the current time. Most of BV Delftsch's value examination focuses on studying past and present price action to predict the probability of BV Delftsch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BV Delftsch's price. Additionally, you may evaluate how the addition of BV Delftsch to your portfolios can decrease your overall portfolio volatility.