Roma Cash from 2010 to 2026
| ROMA Stock | 2.33 0.34 12.73% |
Cash | First Reported 2010-12-31 | Previous Quarter 24 M | Current Value 14.4 M | Quarterly Volatility 12.2 M |
Check Roma Green financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roma Green's main balance sheet or income statement drivers, such as Tax Provision of 810, Net Interest Income of 1.8 M or Interest Income of 1.8 M, as well as many indicators such as Price To Sales Ratio of 4.44, Dividend Yield of 0.0 or PTB Ratio of 1.11. Roma financial statements analysis is a perfect complement when working with Roma Green Valuation or Volatility modules.
Roma | Cash | Build AI portfolio with Roma Stock |
Analyzing Roma Green's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Roma Green's current valuation and future prospects.
Latest Roma Green's Cash Growth Pattern
Below is the plot of the Cash of Roma Green Finance over the last few years. Cash refers to the most liquid asset of Roma Green Finance, which is listed under current asset account on Roma Green Finance balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Roma Green customers. The amounts must be unrestricted with restricted cash listed in a different Roma Green 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. Roma Green's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roma Green'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 |
Roma Cash Regression Statistics
| Arithmetic Mean | 6,342,506 | |
| Geometric Mean | 1,069,440 | |
| Coefficient Of Variation | 193.02 | |
| Mean Deviation | 9,065,486 | |
| Median | 394,485 | |
| Standard Deviation | 12,242,358 | |
| Sample Variance | 149.9T | |
| Range | 42.7M | |
| R-Value | 0.62 | |
| Mean Square Error | 98.1T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 1,507,238 | |
| Total Sum of Squares | 2398T |
Roma Cash History
Other Fundumenentals of Roma Green Finance
Roma Green Cash component correlations
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About Roma Green Financial Statements
Roma Green stakeholders use historical fundamental indicators, such as Roma Green's Cash, to determine how well the company is positioned to perform in the future. Although Roma Green investors may analyze each financial statement separately, they are all interrelated. For example, changes in Roma Green's assets and liabilities are reflected in the revenues and expenses on Roma Green'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 Roma Green Finance. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 24 M | 14.4 M | |
| Cash And Short Term Investments | 24 M | 14.4 M | |
| Change In Cash | -20 M | -19 M | |
| Free Cash Flow | -11.3 M | -11.9 M | |
| Begin Period Cash Flow | 49.6 M | 52.1 M | |
| Other Non Cash Items | 171.2 K | 276.3 K | |
| Total Cash From Operating Activities | -11.3 M | -11.9 M | |
| End Period Cash Flow | 24 M | 14.4 M | |
| Total Cashflows From Investing Activities | -16.8 M | -16 M | |
| Other Cashflows From Financing Activities | -253.6 K | -266.2 K | |
| Total Cash From Financing Activities | 10.4 M | 9.9 M | |
| Other Cashflows From Investing Activities | -4.8 K | -4.6 K | |
| Free Cash Flow Yield | (0.29) | (0.28) | |
| Operating Cash Flow Per Share | (1.78) | (1.87) | |
| Free Cash Flow Per Share | (1.78) | (1.87) | |
| Cash Per Share | 2.32 | 1.29 | |
| EV To Operating Cash Flow | (2.62) | (2.49) | |
| EV To Free Cash Flow | (2.62) | (2.49) | |
| Price To Operating Cash Flows Ratio | (4.53) | (4.30) | |
| Price To Free Cash Flows Ratio | (4.53) | (4.30) | |
| Cash Ratio | 9.28 | 9.74 | |
| Cash Conversion Cycle | 547.65 | 575.04 | |
| Operating Cash Flow Sales Ratio | (1.19) | (1.25) | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.60 | |
| Price Cash Flow Ratio | (4.53) | (4.30) |
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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.When determining whether Roma Green Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Roma Green'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 Roma Green Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Roma Green Finance Stock:Check out the analysis of Roma Green Correlation against competitors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Environmental & Facilities Services 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 Roma Green. Anticipated expansion of Roma directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Roma Green assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth 0.176 | Return On Assets | Return On Equity |
Roma Green Finance's market price often diverges from its book value, the accounting figure shown on Roma's balance sheet. Smart investors calculate Roma Green's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Roma Green's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Roma Green's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roma Green should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Roma Green'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.