FACT Cash from 2010 to 2025
| FACT Stock | USD 12.76 0.10 0.78% |
Cash | First Reported 2010-12-31 | Previous Quarter 3 M | Current Value 3.1 M | Quarterly Volatility 1.1 M |
Check FACT II financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FACT II's main balance sheet or income statement drivers, such as Net Interest Income of 5.8 M, Interest Income of 5.8 M or Interest Expense of 12.2 M, as well as many indicators such as Price To Sales Ratio of 2.1 K, Dividend Yield of 0.0 or Days Sales Outstanding of 87.58. FACT financial statements analysis is a perfect complement when working with FACT II Valuation or Volatility modules.
FACT | Cash |
Latest FACT II's Cash Growth Pattern
Below is the plot of the Cash of FACT II Acquisition over the last few years. Cash refers to the most liquid asset of FACT II Acquisition, which is listed under current asset account on FACT II Acquisition balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from FACT II customers. The amounts must be unrestricted with restricted cash listed in a different FACT II 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. FACT II's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FACT II's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
FACT Cash Regression Statistics
| Arithmetic Mean | 756,870 | |
| Geometric Mean | 396,254 | |
| Coefficient Of Variation | 141.41 | |
| Mean Deviation | 804,424 | |
| Median | 277,583 | |
| Standard Deviation | 1,070,310 | |
| Sample Variance | 1.1T | |
| Range | 3.1M | |
| R-Value | 0.66 | |
| Mean Square Error | 685.4B | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 149,392 | |
| Total Sum of Squares | 17.2T |
FACT Cash History
Other Fundumenentals of FACT II Acquisition
FACT II Cash component correlations
Click cells to compare fundamentals
About FACT II Financial Statements
FACT II shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although FACT II investors may analyze each financial statement separately, they are all interrelated. The changes in FACT II's assets and liabilities, for example, are also reflected in the revenues and expenses on on FACT II's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 3 M | 3.1 M | |
| Cash And Short Term Investments | 3 M | 3.1 M | |
| Change In Cash | -1.7 M | -1.6 M | |
| Free Cash Flow | -53 M | -50.3 M | |
| Begin Period Cash Flow | 9.6 M | 10 M | |
| Total Cashflows From Investing Activities | -310.5 M | -326 M | |
| Other Cashflows From Financing Activities | 45.4 M | 43.1 M | |
| Other Non Cash Items | 237.4 M | 249.3 M | |
| Cash And Cash Equivalents Changes | -184.2 K | -175 K | |
| Total Cash From Operating Activities | -52.9 M | -50.3 M | |
| Cash Flows Other Operating | 511.5 K | 537.1 K | |
| Total Cash From Financing Activities | 45.4 M | 43.1 M | |
| End Period Cash Flow | 7.4 M | 7.7 M | |
| Other Cashflows From Investing Activities | -1.7 M | -1.7 M | |
| EV To Operating Cash Flow | -4.6 K | -4.4 K | |
| EV To Free Cash Flow | -4.6 K | -4.4 K | |
| Price To Operating Cash Flows Ratio | -4.6 K | -4.4 K | |
| Price To Free Cash Flows Ratio | -4.6 K | -4.4 K | |
| Cash Ratio | 0.03 | 0.05 | |
| Cash Conversion Cycle | 51.19 | 45.50 | |
| Operating Cash Flow Sales Ratio | (0.60) | (0.63) | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | (0.85) | (0.89) | |
| Price Cash Flow Ratio | -4.6 K | -4.4 K | |
| Cash Flow To Debt Ratio | (0.85) | (0.89) |
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Additional Tools for FACT Stock Analysis
When running FACT II's price analysis, check to measure FACT II'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 FACT II is operating at the current time. Most of FACT II's value examination focuses on studying past and present price action to predict the probability of FACT II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FACT II's price. Additionally, you may evaluate how the addition of FACT II to your portfolios can decrease your overall portfolio volatility.