Triplepoint Cash from 2010 to 2026

TPVG Stock  USD 5.74  0.17  3.05%   
Triplepoint Venture's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 38.1 M. Cash is the total amount of money in the form of currency that Triplepoint Venture Growth has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-03-31
Previous Quarter
62.4 M
Current Value
20 M
Quarterly Volatility
32.4 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Triplepoint Venture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triplepoint Venture's main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.2 M, Interest Expense of 15 M or Selling General Administrative of 7.2 M, as well as many indicators such as Price To Sales Ratio of 3.47, Dividend Yield of 0.096 or PTB Ratio of 0.75. Triplepoint financial statements analysis is a perfect complement when working with Triplepoint Venture Valuation or Volatility modules.
  
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Check out the analysis of Triplepoint Venture Correlation against competitors.
The Cash trend for Triplepoint Venture Growth offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Triplepoint Venture is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Triplepoint Venture's Cash Growth Pattern

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

Triplepoint Cash Regression Statistics

Arithmetic Mean29,791,994
Geometric Mean4,732,777
Coefficient Of Variation127.57
Mean Deviation26,493,514
Median20,285,000
Standard Deviation38,004,449
Sample Variance1444.3T
Range153.3M
R-Value0.66
Mean Square Error869.2T
R-Squared0.44
Significance0
Slope4,968,295
Total Sum of Squares23109.4T

Triplepoint Cash History

202638.1 M
202552.8 M
202445.9 M
2023153.3 M
202251.5 M
202151.3 M
202038.2 M

Other Fundumenentals of Triplepoint Venture

Triplepoint Venture Cash component correlations

About Triplepoint Venture Financial Statements

Triplepoint Venture stakeholders use historical fundamental indicators, such as Triplepoint Venture's Cash, to determine how well the company is positioned to perform in the future. Although Triplepoint Venture investors may analyze each financial statement separately, they are all interrelated. For example, changes in Triplepoint Venture's assets and liabilities are reflected in the revenues and expenses on Triplepoint Venture'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 Triplepoint Venture Growth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash52.8 M38.1 M
Cash And Short Term Investments52.8 M66 M
Change In Cash-83.6 M-79.4 M
Free Cash Flow175.9 M184.7 M
Other Cashflows From Financing Activities-3.6 M-3.4 M
Other Non Cash Items148.1 M155.5 M
Total Cash From Operating Activities175.9 M184.7 M
Total Cash From Financing Activities-221.2 M-210.1 M
End Period Cash Flow90.5 M50.8 M
Begin Period Cash Flow197.3 M207.2 M
Total Cashflows From Investing Activities51.2 M53.8 M
Other Cashflows From Investing Activities156.4 M164.2 M
Cash And Cash Equivalents Changes101.7 K90.4 K
Cash Flows Other Operating-163.2 M-171.3 M
Free Cash Flow Yield 0.48  0.50 
Operating Cash Flow Per Share 3.52  3.70 
Free Cash Flow Per Share 3.52  3.70 
Cash Per Share 1.35  1.28 
EV To Operating Cash Flow 4.82  4.58 
EV To Free Cash Flow 4.82  4.58 
Price To Operating Cash Flows Ratio 2.17  2.06 
Price To Free Cash Flows Ratio 2.17  2.06 
Cash Ratio 11.14  11.70 
Cash Conversion Cycle(79.69)(83.67)
Operating Cash Flow Sales Ratio 1.93  2.03 
Cash Flow Coverage Ratios 0.35  0.36 
Price Cash Flow Ratio 2.17  2.06 
Cash Flow To Debt Ratio 0.35  0.36 

Currently Active Assets on Macroaxis

When determining whether Triplepoint Venture is a strong investment it is important to analyze Triplepoint Venture'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 Triplepoint Venture's future performance. For an informed investment choice regarding Triplepoint Stock, refer to the following important reports:
Check out the analysis of Triplepoint Venture Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Triplepoint have expansion opportunities? Factors like these will boost the valuation of Triplepoint Venture. If investors know Triplepoint will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Triplepoint Venture demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.33)
Dividend Share
1.13
Earnings Share
0.83
Revenue Per Share
2.33
Quarterly Revenue Growth
(0.14)
Understanding Triplepoint Venture requires distinguishing between market price and book value, where the latter reflects Triplepoint's accounting equity. The concept of intrinsic value - what Triplepoint Venture's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Triplepoint Venture's price substantially above or below its fundamental value.
Please note, there is a significant difference between Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Triplepoint Venture's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.