PriceSmart Cash from 2010 to 2026
| PS8 Stock | EUR 130.00 3.00 2.26% |
Cash | First Reported 2017-02-28 | Previous Quarter 241 M | Current Value 206.4 M | Quarterly Volatility 56.1 M |
Check PriceSmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PriceSmart's main balance sheet or income statement drivers, such as Interest Expense of 13.9 M, Selling General Administrative of 484.4 M or Total Revenue of 4 B, as well as many indicators such as . PriceSmart financial statements analysis is a perfect complement when working with PriceSmart Valuation or Volatility modules.
PriceSmart | Cash |
The Cash trend for PriceSmart offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PriceSmart is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest PriceSmart's Cash Growth Pattern
Below is the plot of the Cash of PriceSmart over the last few years. Cash refers to the most liquid asset of PriceSmart, which is listed under current asset account on PriceSmart balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PriceSmart customers. The amounts must be unrestricted with restricted cash listed in a different PriceSmart 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. PriceSmart's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PriceSmart's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
PriceSmart Cash Regression Statistics
| Arithmetic Mean | 181,635,546 | |
| Geometric Mean | 171,957,775 | |
| Coefficient Of Variation | 33.80 | |
| Mean Deviation | 52,393,519 | |
| Median | 162,434,000 | |
| Standard Deviation | 61,394,382 | |
| Sample Variance | 3769.3T | |
| Range | 206M | |
| R-Value | 0.56 | |
| Mean Square Error | 2746.9T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 6,842,916 | |
| Total Sum of Squares | 60308.3T |
PriceSmart Cash History
About PriceSmart Financial Statements
PriceSmart stakeholders use historical fundamental indicators, such as PriceSmart's Cash, to determine how well the company is positioned to perform in the future. Although PriceSmart investors may analyze each financial statement separately, they are all interrelated. For example, changes in PriceSmart's assets and liabilities are reflected in the revenues and expenses on PriceSmart's 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 PriceSmart. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 277.2 M | 201.5 M | |
| Change In Cash | 171.3 M | 179.9 M | |
| Total Cashflows From Investing Activities | -86 M | -90.3 M | |
| Other Cashflows From Financing Activities | -587.7 K | -558.3 K | |
| Total Cash From Operating Activities | 300.5 M | 186.5 M | |
| Total Cash From Financing Activities | 12.8 M | 13.4 M | |
| Other Cashflows From Investing Activities | -115 K | -120.8 K | |
| End Period Cash Flow | 328.1 M | 221.8 M | |
| Free Cash Flow | 118.6 M | 124.6 M | |
| Begin Period Cash Flow | 156.8 M | 211.5 M |
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Check out the analysis of PriceSmart Correlation against competitors. For more detail on how to invest in PriceSmart Stock please use our How to Invest in PriceSmart 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.