Rectitude Cash from 2010 to 2024
| RECT Stock | 3.75 0.05 1.35% |
Cash | First Reported 2010-12-31 | Previous Quarter 3.5 M | Current Value 2.2 M | Quarterly Volatility 638.5 K |
Check Rectitude Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rectitude Holdings' main balance sheet or income statement drivers, such as Tax Provision of 770.6 K, Depreciation And Amortization of 1.1 M or Interest Expense of 174.6 K, as well as many indicators such as Price To Sales Ratio of 2.74, Dividend Yield of 0.0319 or PTB Ratio of 7.22. Rectitude financial statements analysis is a perfect complement when working with Rectitude Holdings Valuation or Volatility modules.
Rectitude |
Latest Rectitude Holdings' Cash Growth Pattern
Below is the plot of the Cash of Rectitude Holdings Ltd over the last few years. Cash refers to the most liquid asset of Rectitude Holdings, which is listed under current asset account on Rectitude Holdings Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Rectitude Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Rectitude Holdings 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. Rectitude Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rectitude Holdings' 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 |
Rectitude Cash Regression Statistics
| Arithmetic Mean | 1,382,696 | |
| Geometric Mean | 1,300,363 | |
| Coefficient Of Variation | 46.18 | |
| Mean Deviation | 386,437 | |
| Median | 1,141,709 | |
| Standard Deviation | 638,518 | |
| Sample Variance | 407.7B | |
| Range | 2.3M | |
| R-Value | 0.56 | |
| Mean Square Error | 299.9B | |
| R-Squared | 0.32 | |
| Significance | 0.03 | |
| Slope | 80,385 | |
| Total Sum of Squares | 5.7T |
Rectitude Cash History
Other Fundumenentals of Rectitude Holdings
Rectitude Holdings Cash component correlations
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About Rectitude Holdings Financial Statements
Rectitude Holdings shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Rectitude Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Rectitude Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Rectitude Holdings' 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 | 3.5 M | 2.2 M | |
| Cash And Short Term Investments | 3.5 M | 2.2 M | |
| Change In Cash | 531 K | 328.9 K | |
| Free Cash Flow | 2.2 M | 2 M | |
| Begin Period Cash Flow | 1.4 M | 1.3 M | |
| Other Cashflows From Financing Activities | -730 K | -693.5 K | |
| Other Non Cash Items | 103.3 K | 98.2 K | |
| Total Cash From Operating Activities | 4.2 M | 2.8 M | |
| Total Cash From Financing Activities | -2.9 M | -2.8 M | |
| End Period Cash Flow | 1.9 M | 1.6 M | |
| Free Cash Flow Yield | 0.06 | 0.06 | |
| Operating Cash Flow Per Share | 0.34 | 0.35 | |
| Free Cash Flow Per Share | 0.32 | 0.33 | |
| Cash Per Share | 0.28 | 0.29 | |
| Capex To Operating Cash Flow | 0.06 | 0.07 | |
| EV To Operating Cash Flow | 17.00 | 16.15 | |
| EV To Free Cash Flow | 18.01 | 17.11 | |
| Price To Operating Cash Flows Ratio | 15.70 | 14.91 | |
| Price To Free Cash Flows Ratio | 16.63 | 15.80 | |
| Cash Ratio | 0.27 | 0.16 | |
| Cash Conversion Cycle | 98.95 | 115.04 | |
| Operating Cash Flow Sales Ratio | 0.10 | 0.06 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.94 | 0.74 | |
| Cash Flow Coverage Ratios | 1.14 | 1.20 | |
| Price Cash Flow Ratio | 15.70 | 14.91 | |
| Cash Flow To Debt Ratio | 1.14 | 1.20 |
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Additional Tools for Rectitude Stock Analysis
When running Rectitude Holdings' price analysis, check to measure Rectitude Holdings' 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 Rectitude Holdings is operating at the current time. Most of Rectitude Holdings' value examination focuses on studying past and present price action to predict the probability of Rectitude Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rectitude Holdings' price. Additionally, you may evaluate how the addition of Rectitude Holdings to your portfolios can decrease your overall portfolio volatility.