Corporacin Cash from 2010 to 2024

VTMX Stock   24.44  0.68  2.71%   
Corporacin Inmobiliaria Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 283.5 M in 2024. Cash is the total amount of money in the form of currency that Corporacin Inmobiliaria Vesta, has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
501.2 M
Current Value
283.5 M
Quarterly Volatility
143.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Corporacin Inmobiliaria financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Corporacin Inmobiliaria's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 47.2 M or Total Revenue of 187 M, as well as many indicators such as Price To Sales Ratio of 10.43, Dividend Yield of 0.026 or PTB Ratio of 1.14. Corporacin financial statements analysis is a perfect complement when working with Corporacin Inmobiliaria Valuation or Volatility modules.
  
Check out the analysis of Corporacin Inmobiliaria Correlation against competitors.

Latest Corporacin Inmobiliaria's Cash Growth Pattern

Below is the plot of the Cash of Corporacin Inmobiliaria Vesta, over the last few years. Cash refers to the most liquid asset of Corporacin Inmobiliaria, which is listed under current asset account on Corporacin Inmobiliaria Vesta, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Corporacin Inmobiliaria customers. The amounts must be unrestricted with restricted cash listed in a different Corporacin Inmobiliaria 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. Corporacin Inmobiliaria's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Corporacin Inmobiliaria's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Corporacin Cash Regression Statistics

Arithmetic Mean149,841,949
Geometric Mean112,835,416
Coefficient Of Variation96.05
Mean Deviation105,057,378
Median75,056,672
Standard Deviation143,918,041
Sample Variance20712.4T
Range426.1M
R-Value0.66
Mean Square Error12471T
R-Squared0.44
Significance0.01
Slope21,368,378
Total Sum of Squares289973.6T

Corporacin Cash History

2024283.5 M
2023501.2 M
2022139.1 M
2021452.8 M
2020120.5 M

Other Fundumenentals of Corporacin Inmobiliaria

Corporacin Inmobiliaria Cash component correlations

About Corporacin Inmobiliaria Financial Statements

Corporacin Inmobiliaria investors use historical fundamental indicators, such as Corporacin Inmobiliaria'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 Corporacin Inmobiliaria. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash501.2 M283.5 M
Cash And Short Term Investments501.2 M283.5 M
Change In Cash362 M380.1 M
Free Cash Flow98.5 M86.4 M
Begin Period Cash Flow139.2 M187.8 M
Total Cashflows From Investing Activities-229.2 M-217.7 M
Other Cashflows From Financing Activities-611.4 K-580.8 K
Other Non Cash Items-226.3 M-215 M
Total Cash From Operating Activities100.6 M87.4 M
Total Cash From Financing Activities493.9 M518.6 M
End Period Cash Flow501.2 M283.8 M
Other Cashflows From Investing Activities63.4 K56.3 K
Free Cash Flow Yield 0.05  0.08 
Operating Cash Flow Per Share 0.19  0.10 
Free Cash Flow Per Share 0.19  0.10 
Cash Per Share 0.66  0.70 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 23.62  18.22 
EV To Free Cash Flow 23.97  18.36 
Price To Operating Cash Flows Ratio 20.76  12.55 
Price To Free Cash Flows Ratio 21.06  12.66 
Cash Ratio 3.40  2.52 
Cash Conversion Cycle(188.54)(197.97)
Operating Cash Flow Sales Ratio 0.68  0.73 
Free Cash Flow Operating Cash Flow Ratio 0.99  1.09 
Cash Flow Coverage Ratios 0.16  0.14 
Price Cash Flow Ratio 20.76  12.55 
Cash Flow To Debt Ratio 0.16  0.14 

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Additional Tools for Corporacin Stock Analysis

When running Corporacin Inmobiliaria's price analysis, check to measure Corporacin Inmobiliaria'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 Corporacin Inmobiliaria is operating at the current time. Most of Corporacin Inmobiliaria's value examination focuses on studying past and present price action to predict the probability of Corporacin Inmobiliaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Inmobiliaria's price. Additionally, you may evaluate how the addition of Corporacin Inmobiliaria to your portfolios can decrease your overall portfolio volatility.