International Cash from 2010 to 2024
| THM Stock | USD 0.45 0.01 2.17% |
Cash | First Reported 2002-06-30 | Previous Quarter 2.3 M | Current Value 1.7 M | Quarterly Volatility 23.5 M |
Check International Tower financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Tower's main balance sheet or income statement drivers, such as Interest Expense of 3.2 M, Other Operating Expenses of 3.1 M or Total Operating Expenses of 3.1 M, as well as many indicators such as Price To Sales Ratio of 303.6 K, Dividend Yield of 0.0 or PTB Ratio of 1.9. International financial statements analysis is a perfect complement when working with International Tower Valuation or Volatility modules.
International | Cash |
Latest International Tower's Cash Growth Pattern
Below is the plot of the Cash of International Tower Hill over the last few years. Cash refers to the most liquid asset of International Tower Hill, which is listed under current asset account on International Tower Hill balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from International Tower customers. The amounts must be unrestricted with restricted cash listed in a different International Tower 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. International Tower's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in International Tower'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 |
International Cash Regression Statistics
| Arithmetic Mean | 12,657,582 | |
| Geometric Mean | 6,578,073 | |
| Coefficient Of Variation | 112.56 | |
| Mean Deviation | 9,586,713 | |
| Median | 7,780,671 | |
| Standard Deviation | 14,247,097 | |
| Sample Variance | 203T | |
| Range | 54.5M | |
| R-Value | (0.53) | |
| Mean Square Error | 157.3T | |
| R-Squared | 0.28 | |
| Significance | 0.04 | |
| Slope | (1,686,592) | |
| Total Sum of Squares | 2841.7T |
International Cash History
Other Fundumenentals of International Tower Hill
International Tower Cash component correlations
Click cells to compare fundamentals
About International Tower Financial Statements
International Tower investors utilize fundamental indicators, such as Cash, to predict how International Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 1.7 M | 1.6 M | |
| Cash And Short Term Investments | 1.7 M | 1.6 M | |
| Cash And Equivalents | 4.4 M | 7.7 M | |
| Change In Cash | -3.2 M | -3 M | |
| Free Cash Flow | -3.2 M | -3.3 M | |
| Begin Period Cash Flow | 4.8 M | 4.6 M | |
| Other Cashflows From Financing Activities | 261.3 K | 274.3 K | |
| Other Non Cash Items | 3.8 K | 3.6 K | |
| Total Cash From Operating Activities | -3.2 M | -3.3 M | |
| End Period Cash Flow | 1.7 M | 1.6 M | |
| Total Cash From Financing Activities | 261.3 K | 248.2 K | |
| Cash And Cash Equivalents Changes | -3 M | -3.1 M | |
| Cash Flows Other Operating | 334.6 K | 351.3 K | |
| Free Cash Flow Yield | (0.03) | (0.03) | |
| Operating Cash Flow Per Share | (0.02) | (0.02) | |
| Free Cash Flow Per Share | (0.02) | (0.02) | |
| Cash Per Share | 0.01 | 0.01 | |
| Capex To Operating Cash Flow | (0.02) | (0.03) | |
| EV To Operating Cash Flow | (35.37) | (37.14) | |
| EV To Free Cash Flow | (35.37) | (37.14) | |
| Price To Operating Cash Flows Ratio | (35.90) | (37.69) | |
| Price To Free Cash Flows Ratio | (35.90) | (37.69) | |
| Cash Ratio | 7.18 | 6.82 | |
| Operating Cash Flow Sales Ratio | -1.4 K | -1.4 K | |
| Free Cash Flow Operating Cash Flow Ratio | 1.18 | 1.12 | |
| Price Cash Flow Ratio | (35.90) | (37.69) |
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Is Metals & Mining 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 International Tower. If investors know International 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 International Tower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Return On Assets (0.04) | Return On Equity (0.06) |
The market value of International Tower Hill is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Tower's value that differs from its market value or its book value, called intrinsic value, which is International Tower'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 International Tower's market value can be influenced by many factors that don't directly affect International Tower'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 International Tower's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Tower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Tower'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.