PermRock Cash from 2010 to 2024
| PRT Stock | USD 3.98 0.04 1.00% |
Cash | First Reported 2018-06-30 | Previous Quarter 1.3 M | Current Value 1.5 M | Quarterly Volatility 611.2 M |
Check PermRock Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PermRock Royalty's main balance sheet or income statement drivers, such as Net Interest Income of 11.2 K, Depreciation And Amortization of 970.1 K or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 6.24, Dividend Yield of 0.0 or PTB Ratio of 1.29. PermRock financial statements analysis is a perfect complement when working with PermRock Royalty Valuation or Volatility modules.
PermRock | Cash |
Latest PermRock Royalty's Cash Growth Pattern
Below is the plot of the Cash of PermRock Royalty Trust over the last few years. Cash refers to the most liquid asset of PermRock Royalty Trust, which is listed under current asset account on PermRock Royalty Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PermRock Royalty customers. The amounts must be unrestricted with restricted cash listed in a different PermRock Royalty 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. PermRock Royalty's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PermRock Royalty'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 |
PermRock Cash Regression Statistics
| Arithmetic Mean | 577,928,463 | |
| Geometric Mean | 22,546,045 | |
| Coefficient Of Variation | 132.29 | |
| Mean Deviation | 690,249,137 | |
| Median | 1,390,000 | |
| Standard Deviation | 764,529,565 | |
| Sample Variance | 584505.5T | |
| Range | 2B | |
| R-Value | 0.81 | |
| Mean Square Error | 215909.5T | |
| R-Squared | 0.66 | |
| Significance | 0.0002 | |
| Slope | 138,567,326 | |
| Total Sum of Squares | 8183076.4T |
PermRock Cash History
Other Fundumenentals of PermRock Royalty Trust
PermRock Royalty Cash component correlations
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About PermRock Royalty Financial Statements
PermRock Royalty shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although PermRock Royalty investors may analyze each financial statement separately, they are all interrelated. The changes in PermRock Royalty's assets and liabilities, for example, are also reflected in the revenues and expenses on on PermRock Royalty'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 | 1.4 B | 1 B | |
| Cash And Short Term Investments | 1.4 M | 2.6 M | |
| Cash And Equivalents | 2.1 M | 1.6 M | |
| Change In Cash | -4.2 B | -4 B | |
| Free Cash Flow | -4.2 B | -4 B | |
| Begin Period Cash Flow | 80 B | 84 B | |
| Other Cashflows From Financing Activities | 21 M | 27.9 M | |
| Other Non Cash Items | -6.3 M | -5.9 M | |
| Total Cash From Operating Activities | -4.2 B | -4 B | |
| Total Cash From Financing Activities | 21 M | 27.9 M | |
| End Period Cash Flow | 75.9 B | 42.2 B | |
| Free Cash Flow Yield | (77.45) | (73.58) | |
| Operating Cash Flow Per Share | (342.35) | (325.23) | |
| Free Cash Flow Per Share | (342.35) | (325.23) | |
| Cash Per Share | 0.11 | 0.11 | |
| Capex To Operating Cash Flow | 2.81 | 2.67 | |
| EV To Operating Cash Flow | 0.32 | 0.30 | |
| EV To Free Cash Flow | 0.32 | 0.33 | |
| Price To Operating Cash Flows Ratio | (0.01) | (0.01) | |
| Price To Free Cash Flows Ratio | (0.01) | (0.01) | |
| Cash Ratio | 3.7 K | 3.9 K | |
| Operating Cash Flow Sales Ratio | (579.58) | (550.60) | |
| Free Cash Flow Operating Cash Flow Ratio | (1.30) | (1.37) | |
| Cash Flow Coverage Ratios | 0.21 | 0.16 | |
| Price Cash Flow Ratio | (0.01) | (0.01) | |
| Cash Flow To Debt Ratio | 0.21 | 0.16 |
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Additional Tools for PermRock Stock Analysis
When running PermRock Royalty's price analysis, check to measure PermRock Royalty'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 PermRock Royalty is operating at the current time. Most of PermRock Royalty's value examination focuses on studying past and present price action to predict the probability of PermRock Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PermRock Royalty's price. Additionally, you may evaluate how the addition of PermRock Royalty to your portfolios can decrease your overall portfolio volatility.