Tertiary Cash from 2010 to 2026
| TYM Stock | 0.10 0.01 9.09% |
Cash | First Reported 1996-09-30 | Previous Quarter 93.5 K | Current Value 70.8 K | Quarterly Volatility 343.5 K |
Check Tertiary Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tertiary Minerals' main balance sheet or income statement drivers, such as Other Operating Expenses of 34.2 K, Total Operating Expenses of 34.2 K or Interest Expense of 0.0, as well as many indicators such as . Tertiary financial statements analysis is a perfect complement when working with Tertiary Minerals Valuation or Volatility modules.
Tertiary | Cash |
Analyzing Tertiary Minerals'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 Tertiary Minerals's current valuation and future prospects.
Latest Tertiary Minerals' Cash Growth Pattern
Below is the plot of the Cash of Tertiary Minerals Plc over the last few years. Cash refers to the most liquid asset of Tertiary Minerals Plc, which is listed under current asset account on Tertiary Minerals Plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tertiary Minerals customers. The amounts must be unrestricted with restricted cash listed in a different Tertiary Minerals 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. Tertiary Minerals' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tertiary Minerals' 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 |
Tertiary Cash Regression Statistics
| Arithmetic Mean | 380,926 | |
| Geometric Mean | 220,675 | |
| Coefficient Of Variation | 96.52 | |
| Mean Deviation | 308,839 | |
| Median | 218,297 | |
| Standard Deviation | 367,655 | |
| Sample Variance | 135.2B | |
| Range | 1.1M | |
| R-Value | (0.48) | |
| Mean Square Error | 111.6B | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | (34,595) | |
| Total Sum of Squares | 2.2T |
Tertiary Cash History
About Tertiary Minerals Financial Statements
Tertiary Minerals stakeholders use historical fundamental indicators, such as Tertiary Minerals' Cash, to determine how well the company is positioned to perform in the future. Although Tertiary Minerals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tertiary Minerals' assets and liabilities are reflected in the revenues and expenses on Tertiary Minerals' 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 Tertiary Minerals Plc. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 58 K | 55.1 K | |
| Cash And Short Term Investments | 67 K | 63.6 K | |
| Begin Period Cash Flow | 58 K | 55.1 K | |
| Other Non Cash Items | 33 K | 31.4 K | |
| End Period Cash Flow | 58 K | 55.1 K | |
| Change In Cash | -634.5 K | -602.7 K | |
| Free Cash Flow | -510.3 K | -535.8 K | |
| Total Cashflows From Investing Activities | -450.4 K | -473 K | |
| Other Cashflows From Financing Activities | -74.6 K | -78.3 K | |
| Total Cash From Operating Activities | -509.4 K | -534.8 K | |
| Total Cash From Financing Activities | 346.7 K | 571 K | |
| Other Cashflows From Investing Activities | 195.30 | 185.54 |
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Tertiary Minerals financial ratios help investors to determine whether Tertiary Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tertiary with respect to the benefits of owning Tertiary Minerals security.