Small Cash from 2010 to 2024

RCC Stock  USD 24.44  0.12  0.49%   
Small Cap's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 89.1 M. Cash is the total amount of money in the form of currency that Small Cap Premium has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-09-30
Previous Quarter
256.3 M
Current Value
181.3 M
Quarterly Volatility
81.7 M
 
Yuan Drop
 
Covid
Check Small Cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Small Cap's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.2 M, Interest Expense of 752.3 M or Selling General Administrative of 67.6 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.15 or PTB Ratio of 0.56. Small financial statements analysis is a perfect complement when working with Small Cap Valuation or Volatility modules.
  
Check out the analysis of Small Cap Correlation against competitors.

Latest Small Cap's Cash Growth Pattern

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

Small Cash Regression Statistics

Arithmetic Mean76,521,099
Geometric Mean49,642,482
Coefficient Of Variation84.32
Mean Deviation50,203,453
Median59,566,000
Standard Deviation64,525,054
Sample Variance4163.5T
Range223.2M
R-Value0.79
Mean Square Error1693.8T
R-Squared0.62
Significance0.0005
Slope11,381,257
Total Sum of Squares58288.8T

Small Cash History

202489.1 M
2023138.5 M
2022163 M
2021229.5 M
2020139 M
201967.9 M
201854.4 M

Other Fundumenentals of Small Cap Premium

Small Cap Cash component correlations

About Small Cap Financial Statements

Small Cap stakeholders use historical fundamental indicators, such as Small Cap's Cash, to determine how well the company is positioned to perform in the future. Although Small Cap investors may analyze each financial statement separately, they are all interrelated. For example, changes in Small Cap's assets and liabilities are reflected in the revenues and expenses on Small Cap'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 Small Cap Premium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash138.5 M89.1 M
Cash And Short Term Investments141.6 M126.4 M
Change In Cash-11.1 M-10.5 M
Free Cash Flow54.1 M56.8 M
Begin Period Cash Flow273.6 M287.3 M
Other Cashflows From Financing Activities-13 M-12.3 M
Other Non Cash Items-221.5 M-210.4 M
Total Cash From Operating Activities54.1 M81.2 M
Total Cash From Financing Activities-1.1 B-1.1 B
End Period Cash Flow262.5 M143 M
Total Cashflows From Investing Activities-1.5 B-1.5 B
Other Cashflows From Investing Activities-1.5 B-1.5 B
Cash And Cash Equivalents Changes110.6 M98.3 M
Cash Flows Other Operating-136.9 M-143.8 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 0.37  0.35 
Free Cash Flow Per Share 0.37  0.39 
Cash Per Share 0.96  0.91 
Capex To Operating Cash Flow(123.71)(117.52)
EV To Operating Cash Flow 159.27  167.24 
EV To Free Cash Flow 159.27  167.24 
Price To Operating Cash Flows Ratio 27.84  15.33 
Price To Free Cash Flows Ratio 27.84  22.33 
Cash Ratio 0.40  0.38 
Cash Conversion Cycle(330.42)(313.90)
Operating Cash Flow Sales Ratio 0.05  0.04 
Free Cash Flow Operating Cash Flow Ratio 97.71  102.60 
Cash Flow Coverage Ratios 0.01  0.01 
Price Cash Flow Ratio 27.84  15.33 
Cash Flow To Debt Ratio 0.01  0.01 

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When determining whether Small Cap Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Small Cap's 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 Small Cap Premium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Small Cap Premium Stock:
Check out the analysis of Small Cap Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Oil & Gas Exploration & Production 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 Small Cap. If investors know Small 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 Small Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
0.1426
The market value of Small Cap Premium is measured differently than its book value, which is the value of Small that is recorded on the company's balance sheet. Investors also form their own opinion of Small Cap's value that differs from its market value or its book value, called intrinsic value, which is Small Cap's 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 Small Cap's market value can be influenced by many factors that don't directly affect Small Cap's 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 Small Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Cap's 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.