Arrowmark Cash from 2010 to 2025

BANX Stock  USD 20.94  0.29  1.37%   
Arrowmark Financial Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 2.5 M in 2025. Cash is the total amount of money in the form of currency that Arrowmark Financial Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-12-31
Previous Quarter
1.8 M
Current Value
2.7 M
Quarterly Volatility
15.1 M
 
Yuan Drop
 
Covid
Check Arrowmark Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arrowmark Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 2.1 M or Selling General Administrative of 1.5 M, as well as many indicators such as Price To Sales Ratio of 12.39, Dividend Yield of 0.0667 or PTB Ratio of 1.02. Arrowmark financial statements analysis is a perfect complement when working with Arrowmark Financial Valuation or Volatility modules.
  
Check out the analysis of Arrowmark Financial Correlation against competitors.

Latest Arrowmark Financial's Cash Growth Pattern

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

Arrowmark Cash Regression Statistics

Arithmetic Mean22,383,225
Geometric Mean2,308,966
Coefficient Of Variation160.78
Mean Deviation30,097,479
Median2,831,334
Standard Deviation35,988,413
Sample Variance1295.2T
Range82.5M
R-Value(0.78)
Mean Square Error554T
R-Squared0.60
Significance0.0004
Slope(5,859,065)
Total Sum of Squares19427.5T

Arrowmark Cash History

20252.5 M
20242.7 M
2023443.4 K
2022369.7 K
202172.9 K
2020358.1 K
201935.3 K

Other Fundumenentals of Arrowmark Financial Corp

Arrowmark Financial Cash component correlations

About Arrowmark Financial Financial Statements

Arrowmark Financial investors use historical fundamental indicators, such as Arrowmark Financial'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 Arrowmark Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash2.7 M2.5 M
Cash And Short Term Investments2.7 M2.5 M
Change In Cash2.2 M2.3 M
Free Cash Flow13.8 M14.5 M
Other Cashflows From Financing Activities6.8 M9.8 M
Other Non Cash Items-4.8 M-5 M
Total Cash From Operating Activities13.8 M14.5 M
Total Cash From Financing Activities-11.6 M-11 M
End Period Cash Flow2.7 M2.5 M
Begin Period Cash Flow443.4 K421.2 K
Free Cash Flow Yield 0.09  0.10 
Operating Cash Flow Per Share 1.93  2.03 
Free Cash Flow Per Share 1.93  2.03 
Cash Per Share 0.37  0.35 
EV To Operating Cash Flow 10.65  7.74 
EV To Free Cash Flow 10.65  7.74 
Price To Operating Cash Flows Ratio 10.85  6.57 
Price To Free Cash Flows Ratio 10.85  6.57 
Cash Ratio 0.09  0.08 
Cash Conversion Cycle 65.70  68.98 
Operating Cash Flow Sales Ratio 0.70  0.74 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.80 
Cash Flow Coverage Ratios 0.30  0.32 
Price Cash Flow Ratio 10.85  6.57 
Cash Flow To Debt Ratio 0.30  0.32 

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Additional Tools for Arrowmark Stock Analysis

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