Real Cash from 2010 to 2025

REAX Stock  USD 4.72  0.12  2.61%   
Real Brokerage Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 16.4 M in 2025. Cash is the total amount of money in the form of currency that Real Brokerage has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-03-31
Previous Quarter
23.3 M
Current Value
21.6 M
Quarterly Volatility
12.2 M
 
Covid
Check Real Brokerage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Real Brokerage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 74.3 K or Selling General Administrative of 51.8 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0 or PTB Ratio of 6.24. Real financial statements analysis is a perfect complement when working with Real Brokerage Valuation or Volatility modules.
  
Check out the analysis of Real Brokerage Correlation against competitors.
For more information on how to buy Real Stock please use our How to Invest in Real Brokerage guide.

Latest Real Brokerage's Cash Growth Pattern

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

Real Cash Regression Statistics

Arithmetic Mean8,765,031
Geometric Mean1,472,411
Coefficient Of Variation139.10
Mean Deviation10,547,374
Median357,591
Standard Deviation12,192,013
Sample Variance148.6T
Range31.8M
R-Value0.77
Mean Square Error63.8T
R-Squared0.60
Significance0.0004
Slope1,982,279
Total Sum of Squares2229.7T

Real Cash History

202516.4 M
202431.8 M
202327.7 M
202210.8 M
202129.1 M
202021.2 M
201953 K

Other Fundumenentals of Real Brokerage

Real Brokerage Cash component correlations

About Real Brokerage Financial Statements

Real Brokerage investors use historical fundamental indicators, such as Real Brokerage's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Real Brokerage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash31.8 M16.4 M
Cash And Short Term Investments48.2 M50.6 M
Change In Cash10.7 M11.3 M
Free Cash Flow22.1 M23.2 M
Begin Period Cash Flow21.1 M12.7 M
Total Cashflows From Investing Activities-8.1 M-7.7 M
Other Cashflows From Financing Activities-899.1 K-854.1 K
Other Non Cash Items1.3 M1.3 M
Total Cash From Operating Activities22.9 M24 M
Total Cash From Financing Activities-3.6 M-3.4 M
End Period Cash Flow31.8 M17.7 M
Other Cashflows From Investing Activities-5.4 M-5.1 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 0.10  0.11 
Free Cash Flow Per Share 0.10  0.10 
Cash Per Share 0.15  0.19 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 12.24  12.85 
EV To Free Cash Flow 12.64  13.27 
Price To Operating Cash Flows Ratio 12.91  13.55 
Price To Free Cash Flows Ratio 13.33  14.00 
Cash Ratio 0.62  0.59 
Cash Conversion Cycle 2.80  2.94 
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio 1.11  1.01 
Cash Flow Coverage Ratios 56.20  59.01 
Price Cash Flow Ratio 12.91  13.55 
Cash Flow To Debt Ratio 56.20  59.01 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Real Stock Analysis

When running Real Brokerage's price analysis, check to measure Real Brokerage'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 Real Brokerage is operating at the current time. Most of Real Brokerage's value examination focuses on studying past and present price action to predict the probability of Real Brokerage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Brokerage's price. Additionally, you may evaluate how the addition of Real Brokerage to your portfolios can decrease your overall portfolio volatility.