Sixth Cash from 2010 to 2024
| TSLX Stock | USD 20.94 0.16 0.77% |
Cash | First Reported 2011-03-31 | Previous Quarter 34.6 M | Current Value 6.5 M | Quarterly Volatility 23.8 T |
Check Sixth Street financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sixth Street's main balance sheet or income statement drivers, such as Interest Expense of 101.2 M, Selling General Administrative of 110.9 M or Total Revenue of 460 M, as well as many indicators such as Price To Sales Ratio of 3.99, Dividend Yield of 0.0808 or PTB Ratio of 1.43. Sixth financial statements analysis is a perfect complement when working with Sixth Street Valuation or Volatility modules.
Sixth | Cash |
Latest Sixth Street's Cash Growth Pattern
Below is the plot of the Cash of Sixth Street Specialty over the last few years. Cash refers to the most liquid asset of Sixth Street Specialty, which is listed under current asset account on Sixth Street Specialty balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sixth Street customers. The amounts must be unrestricted with restricted cash listed in a different Sixth Street 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. Sixth Street's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sixth Street'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 |
Sixth Cash Regression Statistics
| Arithmetic Mean | 36,922,150 | |
| Geometric Mean | 10,987,077 | |
| Coefficient Of Variation | 159.77 | |
| Mean Deviation | 45,125,673 | |
| Median | 10,210,000 | |
| Standard Deviation | 58,990,315 | |
| Sample Variance | 3479.9T | |
| Range | 160.3M | |
| R-Value | (0.62) | |
| Mean Square Error | 2310.9T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | (8,167,151) | |
| Total Sum of Squares | 48718T |
Sixth Cash History
Other Fundumenentals of Sixth Street Specialty
Sixth Street Cash component correlations
Click cells to compare fundamentals
About Sixth Street Financial Statements
Sixth Street investors use historical fundamental indicators, such as Sixth Street's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sixth Street. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 25.2 M | 23.8 M | |
| Cash And Short Term Investments | 25.2 M | 23.9 M | |
| Change In Cash | -451 K | -428.4 K | |
| Free Cash Flow | 192 M | 201.6 M | |
| Begin Period Cash Flow | 25.6 M | 25 M | |
| Other Cashflows From Financing Activities | 79.8 M | 75.8 M | |
| Other Non Cash Items | -483.6 M | -459.4 M | |
| Total Cash From Operating Activities | -236.8 M | -248.6 M | |
| Total Cash From Financing Activities | 236.3 M | 248.2 M | |
| End Period Cash Flow | 25.2 M | 26.5 M | |
| Cash And Cash Equivalents Changes | 155.2 M | 138 M | |
| Free Cash Flow Yield | 0.10 | 0.11 | |
| Operating Cash Flow Per Share | 2.26 | 2.37 | |
| Free Cash Flow Per Share | 2.26 | 2.37 | |
| Cash Per Share | 0.30 | 0.28 | |
| EV To Operating Cash Flow | 18.72 | 17.78 | |
| EV To Free Cash Flow | 18.72 | 17.78 | |
| Price To Operating Cash Flows Ratio | 9.58 | 9.10 | |
| Price To Free Cash Flows Ratio | 9.58 | 9.10 | |
| Cash Ratio | 0.40 | 0.38 | |
| Operating Cash Flow Sales Ratio | 0.44 | 0.46 | |
| Cash Flow Coverage Ratios | (0.14) | (0.13) | |
| Price Cash Flow Ratio | 9.58 | 9.10 | |
| Cash Flow To Debt Ratio | (0.14) | (0.13) | |
| Cash Conversion Cycle | 57.96 | 55.06 |
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When running Sixth Street's price analysis, check to measure Sixth Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sixth Street is operating at the current time. Most of Sixth Street's value examination focuses on studying past and present price action to predict the probability of Sixth Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixth Street's price. Additionally, you may evaluate how the addition of Sixth Street to your portfolios can decrease your overall portfolio volatility.