Texhoma Cash from 2010 to 2026
| TXHE Stock | USD 0.0001 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 3.1 K | Current Value 2.9 K | Quarterly Volatility 35.7 K |
Check Texhoma Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texhoma Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 50.7 K or Total Revenue of 5.8 K, as well as many indicators such as Price To Sales Ratio of 257, Dividend Yield of 0.0 or Days Sales Outstanding of 15.9 K. Texhoma financial statements analysis is a perfect complement when working with Texhoma Energy Valuation or Volatility modules.
Texhoma | Cash | Build AI portfolio with Texhoma Stock |
Analyzing Texhoma Energy's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Texhoma Energy's current valuation and future prospects.
Latest Texhoma Energy's Cash Growth Pattern
Below is the plot of the Cash of Texhoma Energy over the last few years. Cash refers to the most liquid asset of Texhoma Energy, which is listed under current asset account on Texhoma Energy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Texhoma Energy customers. The amounts must be unrestricted with restricted cash listed in a different Texhoma Energy 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. Texhoma Energy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texhoma Energy'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 |
Texhoma Cash Regression Statistics
| Arithmetic Mean | 11,349 | |
| Geometric Mean | 3,070 | |
| Coefficient Of Variation | 314.51 | |
| Mean Deviation | 16,289 | |
| Median | 3,389 | |
| Standard Deviation | 35,694 | |
| Sample Variance | 1.3B | |
| Range | 148.8K | |
| R-Value | (0.39) | |
| Mean Square Error | 1.2B | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | (2,751) | |
| Total Sum of Squares | 20.4B |
Texhoma Cash History
Other Fundumenentals of Texhoma Energy
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Total Cash From Operating Activities | ||
| Total Cash From Financing Activities |
Texhoma Energy Cash component correlations
Click cells to compare fundamentals
About Texhoma Energy Financial Statements
Texhoma Energy stakeholders use historical fundamental indicators, such as Texhoma Energy's Cash, to determine how well the company is positioned to perform in the future. Although Texhoma Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Texhoma Energy's assets and liabilities are reflected in the revenues and expenses on Texhoma Energy'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 Texhoma Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 3.1 K | 2.9 K | |
| Change In Cash | 510.30 | 484.79 | |
| Total Cashflows From Investing Activities | -2.6 K | -2.7 K | |
| Total Cash From Operating Activities | -34.3 K | -32.6 K | |
| Total Cash From Financing Activities | 36.9 K | 35 K | |
| Free Cash Flow Yield | (0.20) | (0.22) | |
| Capex To Operating Cash Flow | (0.02) | (0.02) | |
| EV To Operating Cash Flow | (11.07) | (11.62) | |
| EV To Free Cash Flow | (10.80) | (11.34) | |
| Price To Operating Cash Flows Ratio | (4.05) | (4.26) | |
| Price To Free Cash Flows Ratio | (3.95) | (4.15) | |
| Cash Conversion Cycle | 10.2 K | 9 K | |
| Operating Cash Flow Sales Ratio | (64.13) | (67.34) | |
| Free Cash Flow Operating Cash Flow Ratio | 0.92 | 0.82 | |
| Cash Flow Coverage Ratios | (0.13) | (0.12) | |
| Price Cash Flow Ratio | (4.05) | (4.26) | |
| Cash Flow To Debt Ratio | (0.13) | (0.12) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Texhoma Energy is a strong investment it is important to analyze Texhoma Energy'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 Texhoma Energy's future performance. For an informed investment choice regarding Texhoma Stock, refer to the following important reports:Check out the analysis of Texhoma Energy Correlation against competitors. For information on how to trade Texhoma Stock refer to our How to Trade Texhoma Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Oil & Gas E&P sector continue expanding? Could Texhoma diversify its offerings? Factors like these will boost the valuation of Texhoma Energy. If investors know Texhoma will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Texhoma Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Texhoma Energy is measured differently than its book value, which is the value of Texhoma that is recorded on the company's balance sheet. Investors also form their own opinion of Texhoma Energy's value that differs from its market value or its book value, called intrinsic value, which is Texhoma Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Texhoma Energy's market value can be influenced by many factors that don't directly affect Texhoma Energy'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 Texhoma Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texhoma Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Texhoma Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.