Bio Cash from 2010 to 2026

TECH Stock  USD 59.32  0.82  1.40%   
Bio Techne's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 195.8 M this year. Cash is the total amount of money in the form of currency that Bio Techne Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-09-30
Previous Quarter
145 M
Current Value
172.9 M
Quarterly Volatility
66 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Bio Techne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bio Techne's main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.7 M, Total Revenue of 1.5 B or Gross Profit of 954.3 M, as well as many indicators such as Price To Sales Ratio of 6.86, Dividend Yield of 0.0106 or PTB Ratio of 6.72. Bio financial statements analysis is a perfect complement when working with Bio Techne Valuation or Volatility modules.
  
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Check out the analysis of Bio Techne Correlation against competitors.
The Cash trend for Bio Techne Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Bio Techne is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Bio Techne's Cash Growth Pattern

Below is the plot of the Cash of Bio Techne Corp over the last few years. Cash refers to the most liquid asset of Bio Techne Corp, which is listed under current asset account on Bio Techne Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bio Techne customers. The amounts must be unrestricted with restricted cash listed in a different Bio Techne 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. Bio Techne's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bio Techne's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Bio Cash Regression Statistics

Arithmetic Mean142,851,206
Geometric Mean104,058,766
Coefficient Of Variation49.98
Mean Deviation52,826,640
Median151,791,000
Standard Deviation71,403,229
Sample Variance5098.4T
Range317.6M
R-Value0.39
Mean Square Error4594.2T
R-Squared0.16
Significance0.12
Slope5,570,694
Total Sum of Squares81574.7T

Bio Cash History

2026195.8 M
2025186.5 M
2024162.2 M
2023151.8 M
2022180.6 M
2021172.6 M
2020199.1 M

Other Fundumenentals of Bio Techne Corp

Bio Techne Cash component correlations

About Bio Techne Financial Statements

Investors use fundamental indicators, such as Bio Techne's Cash, to determine how well the company is positioned to perform in the future. Although Bio Techne's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash186.5 M195.8 M
Cash And Short Term Investments186.5 M138.3 M
Change In Cash9.4 M9.8 M
Free Cash Flow295 M309.8 M
Begin Period Cash Flow174.6 M89.3 M
Total Cashflows From Investing Activities-31.7 M-33.2 M
Other Cashflows From Financing Activities52 M54.6 M
Other Non Cash Items92.7 M97.3 M
Total Cash From Operating Activities330.7 M347.2 M
Total Cash From Financing Activities-228.5 M-217.1 M
End Period Cash Flow186.5 M94.2 M
Other Cashflows From Investing Activities13.7 M14.4 M
Cash And Cash Equivalents Changes13.1 M8.3 M
Cash Flows Other Operating-13.6 M-12.9 M
Free Cash Flow Yield 0.04  0.03 
Operating Cash Flow Per Share 1.64  1.73 
Free Cash Flow Per Share 1.47  1.54 
Cash Per Share 0.93  0.66 
Capex To Operating Cash Flow 0.11  0.12 
EV To Operating Cash Flow 26.25  23.37 
EV To Free Cash Flow 29.42  33.42 
Price To Operating Cash Flows Ratio 25.37  23.57 
Price To Free Cash Flows Ratio 36.33  46.18 
Cash Ratio 0.83  0.79 
Cash Conversion Cycle 181.30  104.30 
Operating Cash Flow Sales Ratio 0.21  0.24 
Free Cash Flow Operating Cash Flow Ratio 0.80  0.61 
Cash Flow Coverage Ratios 0.74  0.71 
Price Cash Flow Ratio 25.37  23.57 
Cash Flow To Debt Ratio 0.74  0.71 

Currently Active Assets on Macroaxis

When determining whether Bio Techne Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bio Techne'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 Bio Techne Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bio Techne Corp Stock:
Is there potential for Life Sciences Tools & Services market expansion? Will Bio introduce new products? Factors like these will boost the valuation of Bio Techne. If investors know Bio will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bio Techne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.091
Dividend Share
0.32
Earnings Share
0.53
Revenue Per Share
7.787
Quarterly Revenue Growth
(0)
Understanding Bio Techne Corp requires distinguishing between market price and book value, where the latter reflects Bio's accounting equity. The concept of intrinsic value - what Bio Techne's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Bio Techne's price substantially above or below its fundamental value.
Please note, there is a significant difference between Bio Techne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bio Techne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Bio Techne's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.