Valmie Cash from 2010 to 2026
| VMRI Stock | USD 0.0001 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 301.5 K | Current Value 316.6 K | Quarterly Volatility 120.9 K |
Check Valmie Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valmie Resources' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 712.6 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0696. Valmie financial statements analysis is a perfect complement when working with Valmie Resources Valuation or Volatility modules.
Valmie | Cash | Build AI portfolio with Valmie Stock |
The Cash trend for Valmie Resources offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Valmie Resources is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Valmie Resources' Cash Growth Pattern
Below is the plot of the Cash of Valmie Resources over the last few years. Cash refers to the most liquid asset of Valmie Resources, which is listed under current asset account on Valmie Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Valmie Resources customers. The amounts must be unrestricted with restricted cash listed in a different Valmie Resources 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. Valmie Resources' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valmie Resources' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Valmie Cash Regression Statistics
| Arithmetic Mean | 194,891 | |
| Geometric Mean | 113,302 | |
| Coefficient Of Variation | 62.06 | |
| Mean Deviation | 106,038 | |
| Median | 262,190 | |
| Standard Deviation | 120,942 | |
| Sample Variance | 14.6B | |
| Range | 304K | |
| R-Value | 0.83 | |
| Mean Square Error | 4.7B | |
| R-Squared | 0.70 | |
| Significance | 0.000031 | |
| Slope | 19,995 | |
| Total Sum of Squares | 234B |
Valmie Cash History
Other Fundumenentals of Valmie Resources
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Total Cash From Operating Activities | ||
| Total Cash From Financing Activities |
Valmie Resources Cash component correlations
Click cells to compare fundamentals
About Valmie Resources Financial Statements
Investors use fundamental indicators, such as Valmie Resources' Cash, to determine how well the company is positioned to perform in the future. Although Valmie Resources' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash | 301.5 K | 316.6 K | |
| Change In Cash | 275.2 K | 289 K | |
| Total Cashflows From Investing Activities | -228.2 K | -216.8 K | |
| Total Cash From Operating Activities | -383.1 K | -364 K | |
| Total Cash From Financing Activities | 1.1 M | 1.1 M | |
| Other Cashflows From Investing Activities | -214.5 K | -203.7 K | |
| Free Cash Flow Yield | (21.48) | (22.56) | |
| Operating Cash Flow Per Share | (0.01) | (0.01) | |
| Free Cash Flow Per Share | (0.01) | (0.01) | |
| Capex To Operating Cash Flow | (0.03) | (0.03) | |
| EV To Operating Cash Flow | 0.52 | 0.54 | |
| EV To Free Cash Flow | 0.50 | 0.52 | |
| Price To Operating Cash Flows Ratio | (0.05) | (0.05) | |
| Price To Free Cash Flows Ratio | (0.05) | (0.05) | |
| Cash Ratio | 1.62 | 1.02 | |
| Cash Conversion Cycle | -1.2 K | -1.3 K | |
| Free Cash Flow Operating Cash Flow Ratio | 1.19 | 1.17 | |
| Cash Flow Coverage Ratios | (2.61) | (2.74) | |
| Price Cash Flow Ratio | (0.05) | (0.05) | |
| Cash Flow To Debt Ratio | (2.61) | (2.74) |
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Check out the analysis of Valmie Resources Correlation against competitors. For more detail on how to invest in Valmie Stock please use our How to Invest in Valmie Resources guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will Valmie introduce new products? Factors like these will boost the valuation of Valmie Resources. If investors know Valmie will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Valmie Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Valmie Resources requires distinguishing between market price and book value, where the latter reflects Valmie's accounting equity. The concept of intrinsic value - what Valmie Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Valmie Resources' price substantially above or below its fundamental value.
Please note, there is a significant difference between Valmie Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmie Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Valmie Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.