Peet Cash from 2010 to 2026
| PPC Stock | 2.03 0.01 0.50% |
Cash | First Reported 2003-06-30 | Previous Quarter 14.8 M | Current Value 47.3 M | Quarterly Volatility 24.4 M |
Check Peet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peet's main balance sheet or income statement drivers, such as Interest Expense of 5.8 M, Total Revenue of 500.9 M or Operating Income of 49.2 M, as well as many indicators such as . Peet financial statements analysis is a perfect complement when working with Peet Valuation or Volatility modules.
Peet | Cash |
Latest Peet's Cash Growth Pattern
Below is the plot of the Cash of Peet over the last few years. Cash refers to the most liquid asset of Peet, which is listed under current asset account on Peet balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Peet customers. The amounts must be unrestricted with restricted cash listed in a different Peet 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. Peet's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peet's 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 |
Peet Cash Regression Statistics
| Arithmetic Mean | 48,063,281 | |
| Geometric Mean | 42,921,554 | |
| Coefficient Of Variation | 43.07 | |
| Mean Deviation | 16,222,180 | |
| Median | 47,310,000 | |
| Standard Deviation | 20,699,990 | |
| Sample Variance | 428.5T | |
| Range | 78.5M | |
| R-Value | 0.22 | |
| Mean Square Error | 435.4T | |
| R-Squared | 0.05 | |
| Significance | 0.40 | |
| Slope | 891,600 | |
| Total Sum of Squares | 6855.8T |
Peet Cash History
About Peet Financial Statements
Peet shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Peet investors may analyze each financial statement separately, they are all interrelated. The changes in Peet's assets and liabilities, for example, are also reflected in the revenues and expenses on on Peet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 54.4 M | 52.3 M | |
| Cash And Short Term Investments | 54.4 M | 54.2 M | |
| Cash And Equivalents | 42.6 M | 42.2 M | |
| End Period Cash Flow | 54.4 M | 52.3 M | |
| Change In Cash | 21.2 M | 22.3 M | |
| Free Cash Flow | 122.3 M | 128.4 M | |
| Begin Period Cash Flow | 27.3 M | 52.5 M | |
| Total Cashflows From Investing Activities | 3.2 M | 3.4 M | |
| Other Cashflows From Financing Activities | -1.8 M | -1.7 M | |
| Other Non Cash Items | 19.4 M | 20.3 M | |
| Total Cash From Operating Activities | 123.2 M | 129.4 M | |
| Total Cash From Financing Activities | -77.8 M | -73.9 M | |
| Other Cashflows From Investing Activities | 20.1 M | 21.1 M |
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Additional Tools for Peet Stock Analysis
When running Peet's price analysis, check to measure Peet'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 Peet is operating at the current time. Most of Peet's value examination focuses on studying past and present price action to predict the probability of Peet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peet's price. Additionally, you may evaluate how the addition of Peet to your portfolios can decrease your overall portfolio volatility.