Trimol Cash from 2010 to 2026
| TMOL Stock | USD 0.0002 0.00 0.00% |
Cash | First Reported 2007-03-31 | Previous Quarter 22 K | Current Value 17 K | Quarterly Volatility 4.9 K |
Check Trimol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trimol's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 155.6 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 1.48, Dividend Yield of 0.0 or Days Sales Outstanding of 26.26. Trimol financial statements analysis is a perfect complement when working with Trimol Valuation or Volatility modules.
Trimol | Cash | Build AI portfolio with Trimol Stock |
Historical Cash data for Trimol serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Trimol Group represents a compelling investment opportunity.
Latest Trimol's Cash Growth Pattern
Below is the plot of the Cash of Trimol Group over the last few years. Cash refers to the most liquid asset of Trimol Group, which is listed under current asset account on Trimol Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Trimol customers. The amounts must be unrestricted with restricted cash listed in a different Trimol 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. Trimol's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trimol'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 |
Trimol Cash Regression Statistics
| Arithmetic Mean | 16,091 | |
| Geometric Mean | 11,845 | |
| Coefficient Of Variation | 145.86 | |
| Mean Deviation | 10,695 | |
| Median | 10,000 | |
| Standard Deviation | 23,471 | |
| Sample Variance | 550.9M | |
| Range | 98.5K | |
| R-Value | (0.45) | |
| Mean Square Error | 470M | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (2,080) | |
| Total Sum of Squares | 8.8B |
Trimol Cash History
Other Fundumenentals of Trimol Group
| Other Cashflows From Financing Activities | ||
| Total Cash From Financing Activities | ||
| Total Cash From Operating Activities | ||
| Change In Cash |
Trimol Cash component correlations
Click cells to compare fundamentals
About Trimol Financial Statements
Trimol investors utilize fundamental indicators, such as Cash, to predict how Trimol 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 | 9 K | 8.6 K | |
| Other Cashflows From Financing Activities | 90 K | 85.5 K | |
| Total Cash From Financing Activities | 90 K | 85.5 K | |
| Total Cash From Operating Activities | -91.8 K | -87.2 K | |
| Change In Cash | -1.8 K | -1.7 K | |
| Free Cash Flow Yield | (0.09) | (0.10) | |
| Capex To Operating Cash Flow | (0.30) | (0.31) | |
| EV To Operating Cash Flow | (11.22) | (10.65) | |
| EV To Free Cash Flow | (11.22) | (10.65) | |
| Price To Operating Cash Flows Ratio | (11.33) | (10.76) | |
| Price To Free Cash Flows Ratio | (11.33) | (10.76) | |
| Cash Conversion Cycle | (7.54) | (7.92) | |
| Operating Cash Flow Sales Ratio | (1.28) | (1.22) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.20 | 0.78 | |
| Cash Flow Coverage Ratios | 0.72 | 0.76 | |
| Price Cash Flow Ratio | (11.33) | (10.76) | |
| Cash Flow To Debt Ratio | 0.72 | 0.76 |
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Is Technology Hardware, Storage & Peripherals 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 Trimol. If investors know Trimol 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. Comprehensive Trimol assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Trimol Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Trimol's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Trimol's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Trimol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trimol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Trimol's market price signifies the transaction level at which participants voluntarily complete trades.