Bioceres Cash from 2010 to 2024

BIOX Stock  USD 7.12  0.12  1.71%   
Bioceres Crop Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 26.2 M in 2024. Cash is the total amount of money in the form of currency that Bioceres Crop Solutions has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
44.5 M
Current Value
32.3 M
Quarterly Volatility
19.1 M
 
Yuan Drop
 
Covid
Check Bioceres Crop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bioceres Crop's main balance sheet or income statement drivers, such as Interest Expense of 689.6 K, Selling General Administrative of 1.1 M or Total Revenue of 5.1 M, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0 or PTB Ratio of 2.12. Bioceres financial statements analysis is a perfect complement when working with Bioceres Crop Valuation or Volatility modules.
  
Check out the analysis of Bioceres Crop Correlation against competitors.

Latest Bioceres Crop's Cash Growth Pattern

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

Bioceres Cash Regression Statistics

Arithmetic Mean16,740,453
Geometric Mean6,868,946
Coefficient Of Variation113.48
Mean Deviation17,385,219
Median2,250,000
Standard Deviation18,996,598
Sample Variance360.9T
Range46.4M
R-Value0.81
Mean Square Error135.4T
R-Squared0.65
Significance0.0003
Slope3,428,676
Total Sum of Squares5052.2T

Bioceres Cash History

202426.2 M
202344.5 M
202248.1 M
202133.5 M
202036 M
201942.5 M
20183.5 M

Other Fundumenentals of Bioceres Crop Solutions

Bioceres Crop Cash component correlations

About Bioceres Crop Financial Statements

Bioceres Crop investors use historical fundamental indicators, such as Bioceres Crop'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 Bioceres Crop. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash44.5 M26.2 M
Cash And Short Term Investments56.2 M35.9 M
Other Cashflows From Financing Activities-27.6 M1.1 M
Total Cash From Financing Activities-10.1 M1.1 M
End Period Cash Flow44.5 M20.5 K
Change In Cash-3.7 M-16.2 K
Free Cash Flow18.9 M-1.1 M
Begin Period Cash Flow48.1 M36.7 K
Total Cashflows From Investing Activities-6.4 K-6.7 K
Other Non Cash Items37.8 M2.4 M
Total Cash From Operating Activities41.7 M-1.1 M
Other Cashflows From Investing Activities-5.6 M-5.9 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 0.66  0.37 
Free Cash Flow Per Share 0.30  0.32 
Cash Per Share 0.89  0.57 
Capex To Operating Cash Flow 0.55  0.75 
EV To Operating Cash Flow 22.19  35.30 
EV To Free Cash Flow 48.90  51.35 
Price To Operating Cash Flows Ratio 16.77  27.34 
Price To Free Cash Flows Ratio 36.94  38.79 
Cash Ratio 0.13  0.10 
Cash Conversion Cycle 123.58  142.67 
Operating Cash Flow Sales Ratio 0.09 (0.22)
Free Cash Flow Operating Cash Flow Ratio 0.45  0.48 
Cash Flow Coverage Ratios 0.16  0.11 
Price Cash Flow Ratio 16.77  27.34 
Cash Flow To Debt Ratio 0.16  0.11 

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Additional Tools for Bioceres Stock Analysis

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