Primo Cash from 2010 to 2024

PRMB Stock   30.85  0.36  1.15%   
Primo Brands' Cash is decreasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 82.2 M this year. Cash is the total amount of money in the form of currency that Primo Brands has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
44.7 M
Current Value
82.2 M
Quarterly Volatility
20.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Primo Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primo Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 233.8 M, Interest Expense of 302.5 M or Selling General Administrative of 434.8 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0093 or PTB Ratio of 3.06. Primo financial statements analysis is a perfect complement when working with Primo Brands Valuation or Volatility modules.
  
Check out the analysis of Primo Brands Correlation against competitors.
For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.

Latest Primo Brands' Cash Growth Pattern

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

Primo Cash Regression Statistics

Arithmetic Mean109,597,333
Geometric Mean106,886,650
Coefficient Of Variation18.60
Mean Deviation12,311,289
Median115,100,000
Standard Deviation20,389,342
Sample Variance415.7T
Range83.7M
R-Value(0.44)
Mean Square Error360.8T
R-Squared0.19
Significance0.10
Slope(2,008,143)
Total Sum of Squares5820.2T

Primo Cash History

202482.2 M
202344.7 M
2022122.6 M
2021128.4 M

Other Fundumenentals of Primo Brands

Primo Brands Cash component correlations

About Primo Brands Financial Statements

Primo Brands stakeholders use historical fundamental indicators, such as Primo Brands' Cash, to determine how well the company is positioned to perform in the future. Although Primo Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Primo Brands' assets and liabilities are reflected in the revenues and expenses on Primo Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Primo Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash44.7 M82.2 M
Cash And Short Term Investments44.7 M82.2 M
Change In Cash-58.8 M-61.7 M
Free Cash Flow103.2 M87 M
Begin Period Cash Flow105.8 M111 M
Other Cashflows From Financing Activities-183.6 M-174.4 M
Other Non Cash Items14.6 M13.9 M
Total Cash From Operating Activities320.9 M284.8 M
Total Cash From Financing Activities-162.3 M-154.2 M
End Period Cash Flow47 M82.6 M
Other Cashflows From Investing Activities-69.9 M-66.4 M
Free Cash Flow Yield 0.02  0.03 
Operating Cash Flow Per Share 0.85  0.98 
Free Cash Flow Per Share 0.27  0.38 
Cash Per Share 0.12  0.11 
Capex To Operating Cash Flow 0.68  0.37 
EV To Operating Cash Flow 30.64  32.17 
EV To Free Cash Flow 95.27  82.68 
Price To Operating Cash Flows Ratio 18.14  19.05 
Price To Free Cash Flows Ratio 56.41  46.44 
Cash Ratio 0.06  0.05 
Cash Conversion Cycle 11.67  11.09 
Operating Cash Flow Sales Ratio 0.07  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.32  0.59 
Cash Flow Coverage Ratios 0.09  0.09 
Price Cash Flow Ratio 18.14  19.05 
Cash Flow To Debt Ratio 0.09  0.09 

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When determining whether Primo Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primo Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primo Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primo Brands Stock:
Check out the analysis of Primo Brands Correlation against competitors.
For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Candy and Soda space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primo Brands. If investors know Primo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primo Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Primo Brands is measured differently than its book value, which is the value of Primo that is recorded on the company's balance sheet. Investors also form their own opinion of Primo Brands' value that differs from its market value or its book value, called intrinsic value, which is Primo Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primo Brands' market value can be influenced by many factors that don't directly affect Primo Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primo Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primo Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primo Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.