Rockridge Cash from 2010 to 2026
| ROCK Stock | CAD 2.65 0.29 9.86% |
Cash | First Reported 2017-04-30 | Previous Quarter 4.8 M | Current Value 4.6 M | Quarterly Volatility 1.1 M |
Check Rockridge Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rockridge Resources' main balance sheet or income statement drivers, such as Interest Expense of 95.7 K, Net Interest Income of 88.8 K or Selling General Administrative of 1.1 M, as well as many indicators such as Price To Sales Ratio of 313.3 K, Dividend Yield of 0.0 or PTB Ratio of 2.15. Rockridge financial statements analysis is a perfect complement when working with Rockridge Resources Valuation or Volatility modules.
Rockridge | Cash |
The evolution of Cash for Rockridge Resources provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Rockridge Resources compares to historical norms and industry peers.
Latest Rockridge Resources' Cash Growth Pattern
Below is the plot of the Cash of Rockridge Resources over the last few years. Cash refers to the most liquid asset of Rockridge Resources, which is listed under current asset account on Rockridge Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Rockridge Resources customers. The amounts must be unrestricted with restricted cash listed in a different Rockridge Resources 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. Rockridge Resources' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rockridge Resources' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Rockridge Cash Regression Statistics
| Arithmetic Mean | 379,645 | |
| Geometric Mean | 229,694 | |
| Coefficient Of Variation | 110.56 | |
| Mean Deviation | 340,252 | |
| Median | 130,368 | |
| Standard Deviation | 419,742 | |
| Sample Variance | 176.2B | |
| Range | 1.4M | |
| R-Value | 0.23 | |
| Mean Square Error | 178.1B | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | 18,984 | |
| Total Sum of Squares | 2.8T |
Rockridge Cash History
About Rockridge Resources Financial Statements
Rockridge Resources investors use historical fundamental indicators, such as Rockridge Resources' 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 Rockridge Resources. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 149.9 K | 142.4 K | |
| Cash And Short Term Investments | 747.7 K | 739.7 K | |
| Total Cashflows From Investing Activities | -569.6 K | -598 K | |
| Other Cashflows From Financing Activities | -51.2 K | -53.7 K | |
| Total Cash From Operating Activities | -513.9 K | -539.6 K | |
| End Period Cash Flow | 149.9 K | 142.4 K | |
| Change In Cash | 2.2 K | 2.1 K | |
| Free Cash Flow | -515.1 K | -540.8 K | |
| Begin Period Cash Flow | 147.1 K | 139.7 K | |
| Total Cash From Financing Activities | -460.1 K | -437.1 K | |
| Other Non Cash Items | 529.00 | 555.45 | |
| Free Cash Flow Yield | (0.03) | (0.03) | |
| Capex To Operating Cash Flow | (0.47) | (0.49) | |
| EV To Operating Cash Flow | (33.33) | (34.99) | |
| EV To Free Cash Flow | (33.33) | (34.99) | |
| Price To Operating Cash Flows Ratio | (33.80) | (35.49) | |
| Price To Free Cash Flows Ratio | (33.80) | (35.49) | |
| Cash Ratio | 0.04 | 0.04 | |
| Cash Conversion Cycle | (66.02) | (62.72) | |
| Operating Cash Flow Sales Ratio | -9.4 K | -9.9 K | |
| Free Cash Flow Operating Cash Flow Ratio | 1.75 | 2.76 | |
| Price Cash Flow Ratio | (33.80) | (35.49) |
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Additional Tools for Rockridge Stock Analysis
When running Rockridge Resources' price analysis, check to measure Rockridge Resources' 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 Rockridge Resources is operating at the current time. Most of Rockridge Resources' value examination focuses on studying past and present price action to predict the probability of Rockridge Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockridge Resources' price. Additionally, you may evaluate how the addition of Rockridge Resources to your portfolios can decrease your overall portfolio volatility.