Cartesian Cash from 2010 to 2025
| RENEW Stock | USD 113.38 0.60 0.53% |
Cash | First Reported 2010-12-31 | Previous Quarter 58.6 K | Current Value 55.6 K | Quarterly Volatility 135 K |
Check Cartesian Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cartesian Growth's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.3 M, Other Operating Expenses of 2.5 M or EBITDA of 13.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.13. Cartesian financial statements analysis is a perfect complement when working with Cartesian Growth Valuation or Volatility modules.
Cartesian | Cash |
Latest Cartesian Growth's Cash Growth Pattern
Below is the plot of the Cash of Cartesian Growth over the last few years. Cash refers to the most liquid asset of Cartesian Growth, which is listed under current asset account on Cartesian Growth balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cartesian Growth customers. The amounts must be unrestricted with restricted cash listed in a different Cartesian Growth 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. Cartesian Growth's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cartesian Growth'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 |
Cartesian Cash Regression Statistics
| Arithmetic Mean | 44,301 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 304.69 | |
| Mean Deviation | 66,451 | |
| Median | 0.00 | |
| Standard Deviation | 134,980 | |
| Sample Variance | 18.2B | |
| Range | 543.7K | |
| R-Value | 0.37 | |
| Mean Square Error | 16.9B | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | 10,367 | |
| Total Sum of Squares | 273.3B |
Cartesian Cash History
Other Fundumenentals of Cartesian Growth
Cartesian Growth Cash component correlations
Click cells to compare fundamentals
About Cartesian Growth Financial Statements
Cartesian Growth investors use historical fundamental indicators, such as Cartesian Growth'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 Cartesian Growth. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 58.6 K | 55.6 K | |
| Cash And Short Term Investments | 45.8 K | 43.5 K | |
| Other Non Cash Items | -12.1 M | -11.5 M | |
| End Period Cash Flow | 45.8 K | 43.5 K | |
| Change In Cash | -443.5 K | -421.3 K | |
| Free Cash Flow | -830.5 K | -872 K | |
| Begin Period Cash Flow | 489.3 K | 543.1 K | |
| Other Cashflows From Financing Activities | 207 K | 196.7 K | |
| Total Cash From Operating Activities | -830.5 K | -872 K | |
| Total Cash From Financing Activities | -69 M | -65.6 M | |
| Other Cashflows From Investing Activities | 88.7 M | 93.1 M | |
| Operating Cash Flow Per Share | (0.04) | (0.04) | |
| Free Cash Flow Per Share | (0.04) | (0.04) | |
| EV To Operating Cash Flow | (299.56) | (314.54) | |
| EV To Free Cash Flow | (299.56) | (314.53) | |
| Price To Operating Cash Flows Ratio | (295.73) | (310.52) | |
| Price To Free Cash Flows Ratio | (295.73) | (310.51) | |
| Cash Ratio | 0.04 | 0.04 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | (0.21) | (0.22) | |
| Price Cash Flow Ratio | (295.73) | (310.52) | |
| Cash Flow To Debt Ratio | (0.21) | (0.22) |
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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 Cartesian Stock Analysis
When running Cartesian Growth's price analysis, check to measure Cartesian Growth'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 Cartesian Growth is operating at the current time. Most of Cartesian Growth's value examination focuses on studying past and present price action to predict the probability of Cartesian Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartesian Growth's price. Additionally, you may evaluate how the addition of Cartesian Growth to your portfolios can decrease your overall portfolio volatility.