PTRA Cash Flow From Operations vs. Cash And Equivalents
| PTRADelisted Stock | USD 1.54 0.04 2.53% |
For PTRA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PTRA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PTRA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PTRA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PTRA over time as well as its relative position and ranking within its peers.
PTRA |
PTRA Cash And Equivalents vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PTRA's current stock value. Our valuation model uses many indicators to compare PTRA value to that of its competitors to determine the firm's financial worth. PTRA is rated below average in cash flow from operations category among its peers. It is regarded fifth in cash and equivalents category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value PTRA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PTRA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PTRA Cash And Equivalents vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
PTRA |
| = | (296.61 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
PTRA |
| = | 408.55 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
PTRA Cash And Equivalents Comparison
PTRA is currently under evaluation in cash and equivalents category among its peers.
PTRA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PTRA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PTRA will eventually generate negative long term returns. The profitability progress is the general direction of PTRA's change in net profit over the period of time. It can combine multiple indicators of PTRA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Proterra Inc. provides commercial vehicles in the United States, the European Union, Canada, Australia, and Japan. Proterra Inc. was incorporated in 2004 and is headquartered in Burlingame, California. Proterra operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 1173 people.
PTRA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PTRA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PTRA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PTRA's important profitability drivers and their relationship over time.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in PTRA Pink Sheet
If you are still planning to invest in PTRA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PTRA's history and understand the potential risks before investing.
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