Valuence Cash from 2010 to 2025
| VMCAW Stock | USD 0.07 0 5.71% |
Cash | First Reported 2010-12-31 | Previous Quarter 787.5 K | Current Value 433.7 K | Quarterly Volatility 194.8 K |
Check Valuence Merger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valuence Merger's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 M, Other Operating Expenses of 1.5 M or EBITDA of 7.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.91. Valuence financial statements analysis is a perfect complement when working with Valuence Merger Valuation or Volatility modules.
Valuence | Cash |
Latest Valuence Merger's Cash Growth Pattern
Below is the plot of the Cash of Valuence Merger Corp over the last few years. Cash refers to the most liquid asset of Valuence Merger Corp, which is listed under current asset account on Valuence Merger Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Valuence Merger customers. The amounts must be unrestricted with restricted cash listed in a different Valuence Merger 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. Valuence Merger's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valuence Merger'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 |
Valuence Cash Regression Statistics
| Arithmetic Mean | 273,100 | |
| Geometric Mean | 233,699 | |
| Coefficient Of Variation | 71.32 | |
| Mean Deviation | 141,602 | |
| Median | 178,698 | |
| Standard Deviation | 194,765 | |
| Sample Variance | 37.9B | |
| Range | 608.8K | |
| R-Value | 0.67 | |
| Mean Square Error | 22.5B | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 27,311 | |
| Total Sum of Squares | 569B |
Valuence Cash History
Other Fundumenentals of Valuence Merger Corp
Valuence Merger Cash component correlations
Click cells to compare fundamentals
About Valuence Merger Financial Statements
Valuence Merger investors use historical fundamental indicators, such as Valuence Merger'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 Valuence Merger. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 787.5 K | 433.7 K | |
| Cash And Short Term Investments | 787.5 K | 433.7 K | |
| Change In Cash | 420.5 K | 251.1 K | |
| Free Cash Flow | -637.7 K | -669.6 K | |
| Begin Period Cash Flow | 367.1 K | 385.4 K | |
| Other Cashflows From Financing Activities | -63 K | -59.9 K | |
| Other Non Cash Items | -5.5 M | -5.3 M | |
| Total Cash From Operating Activities | -637.7 K | -669.6 K | |
| Total Cash From Financing Activities | -149.1 M | -141.6 M | |
| End Period Cash Flow | 787.5 K | 433.7 K | |
| Other Cashflows From Investing Activities | 191.7 M | 201.3 M | |
| Operating Cash Flow Per Share | (0.04) | (0.05) | |
| Free Cash Flow Per Share | (0.04) | (0.05) | |
| Cash Per Share | 0.03 | 0.04 | |
| EV To Operating Cash Flow | (335.58) | (318.80) | |
| EV To Free Cash Flow | (335.58) | (318.80) | |
| Price To Operating Cash Flows Ratio | (333.02) | (316.37) | |
| Price To Free Cash Flows Ratio | (333.02) | (316.37) | |
| Cash Ratio | 0.17 | 0.21 | |
| Cash Conversion Cycle | (249.75) | (262.24) | |
| Cash Flow Coverage Ratios | (0.36) | (0.38) | |
| Price Cash Flow Ratio | (333.02) | (316.37) | |
| Cash Flow To Debt Ratio | (0.36) | (0.38) |
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When running Valuence Merger's price analysis, check to measure Valuence Merger'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 Valuence Merger is operating at the current time. Most of Valuence Merger's value examination focuses on studying past and present price action to predict the probability of Valuence Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valuence Merger's price. Additionally, you may evaluate how the addition of Valuence Merger to your portfolios can decrease your overall portfolio volatility.