SCCG Cash from 2010 to 2024
| SCCG Stock | USD 20.76 0.86 3.98% |
Cash | First Reported 2010-12-31 | Previous Quarter 12.6 M | Current Value 14.8 M | Quarterly Volatility 12.1 M |
Check SCCG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SCCG's main balance sheet or income statement drivers, such as Interest Expense of 26 M, Total Revenue of 68 M or Gross Profit of 67.7 M, as well as many indicators such as Price To Sales Ratio of 15.05, Dividend Yield of 20.98 or PTB Ratio of 4.53. SCCG financial statements analysis is a perfect complement when working with SCCG Valuation or Volatility modules.
SCCG | Cash |
Latest SCCG's Cash Growth Pattern
Below is the plot of the Cash of SCCG over the last few years. Cash refers to the most liquid asset of SCCG, which is listed under current asset account on SCCG balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SCCG customers. The amounts must be unrestricted with restricted cash listed in a different SCCG 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. SCCG's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SCCG'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 |
SCCG Cash Regression Statistics
| Arithmetic Mean | 9,673,922 | |
| Geometric Mean | 3,901,108 | |
| Coefficient Of Variation | 125.11 | |
| Mean Deviation | 9,768,248 | |
| Median | 1,834,082 | |
| Standard Deviation | 12,103,120 | |
| Sample Variance | 146.5T | |
| Range | 41.8M | |
| R-Value | 0.67 | |
| Mean Square Error | 86.1T | |
| R-Squared | 0.45 | |
| Significance | 0.01 | |
| Slope | 1,823,373 | |
| Total Sum of Squares | 2050.8T |
SCCG Cash History
Other Fundumenentals of SCCG
SCCG Cash component correlations
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About SCCG Financial Statements
SCCG stakeholders use historical fundamental indicators, such as SCCG's Cash, to determine how well the company is positioned to perform in the future. Although SCCG investors may analyze each financial statement separately, they are all interrelated. For example, changes in SCCG's assets and liabilities are reflected in the revenues and expenses on SCCG'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 SCCG. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 12.6 M | 14.8 M | |
| Cash And Short Term Investments | 93.4 M | 98.1 M | |
| Change In Cash | -11.1 M | -10.6 M | |
| Free Cash Flow | 21.6 M | 22.7 M | |
| Begin Period Cash Flow | 23.7 M | 14 M | |
| Other Cashflows From Financing Activities | 61.4 B | 64.5 B | |
| Other Non Cash Items | 13.1 M | 13.7 M | |
| Total Cash From Operating Activities | 21.9 M | 11.1 M | |
| Total Cash From Financing Activities | 39.5 B | 41.5 B | |
| End Period Cash Flow | 12.6 M | 14.8 M | |
| Free Cash Flow Yield | 0.02 | 0.02 | |
| Operating Cash Flow Per Share | 0.49 | 0.47 | |
| Free Cash Flow Per Share | 0.49 | 0.46 | |
| Cash Per Share | 2.11 | 2.01 | |
| Capex To Operating Cash Flow | 0.01 | 0.01 | |
| EV To Operating Cash Flow | 61.88 | 64.97 | |
| EV To Free Cash Flow | 62.54 | 65.66 | |
| Price To Operating Cash Flows Ratio | 45.45 | 26.22 | |
| Price To Free Cash Flows Ratio | 45.93 | 27.36 | |
| Cash Conversion Cycle | 2.9 K | 2.7 K | |
| Operating Cash Flow Sales Ratio | 0.34 | 0.63 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.99 | 0.67 | |
| Cash Flow Coverage Ratios | 0.06 | 0.06 | |
| Price Cash Flow Ratio | 45.45 | 26.22 | |
| Cash Flow To Debt Ratio | 0.06 | 0.06 |
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When determining whether SCCG is a strong investment it is important to analyze SCCG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SCCG's future performance. For an informed investment choice regarding SCCG Stock, refer to the following important reports:Check out the analysis of SCCG Correlation against competitors. For more detail on how to invest in SCCG Stock please use our How to Invest in SCCG guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Trading 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 SCCG. If investors know SCCG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SCCG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SCCG is measured differently than its book value, which is the value of SCCG that is recorded on the company's balance sheet. Investors also form their own opinion of SCCG's value that differs from its market value or its book value, called intrinsic value, which is SCCG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SCCG's market value can be influenced by many factors that don't directly affect SCCG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SCCG's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCCG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCCG'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.