Invesco Cash from 2010 to 2024

IQI Stock  USD 10.27  0.06  0.59%   
Invesco Quality's Cash is increasing with very volatile movements from year to year. Cash is estimated to finish at about 8.1 M this year. Cash is the total amount of money in the form of currency that Invesco Quality Municipal has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-08-31
Previous Quarter
6.7 M
Current Value
6.7 M
Quarterly Volatility
M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Invesco Quality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesco Quality's main balance sheet or income statement drivers, such as Interest Expense of 13.4 M, Selling General Administrative of 366.4 K or Total Revenue of 47.4 M, as well as many indicators such as Price To Sales Ratio of 10.66, Dividend Yield of 0.0591 or PTB Ratio of 1.0. Invesco financial statements analysis is a perfect complement when working with Invesco Quality Valuation or Volatility modules.
  
Check out the analysis of Invesco Quality Correlation against competitors.

Latest Invesco Quality's Cash Growth Pattern

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

Invesco Cash Regression Statistics

Arithmetic Mean4,276,077
Geometric Mean2,669,250
Coefficient Of Variation77.75
Mean Deviation3,050,136
Median2,171,286
Standard Deviation3,324,667
Sample Variance11.1T
Range8.6M
R-Value0.02
Mean Square Error11.9T
R-Squared0.0006
Significance0.93
Slope17,439
Total Sum of Squares154.7T

Invesco Cash History

20248.1 M
20237.7 M
20226.7 M
2021247.6 K
20142.2 M
20118.7 M
2010162 K

Other Fundumenentals of Invesco Quality Municipal

Invesco Quality Cash component correlations

About Invesco Quality Financial Statements

Investors use fundamental indicators, such as Invesco Quality's Cash, to determine how well the company is positioned to perform in the future. Although Invesco Quality's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash7.7 M8.1 M
Cash And Short Term Investments22 M23.1 M
Change In Cash6.7 MM
Total Cash From Operating Activities51.6 M42.6 M
Total Cash From Financing Activities-44.9 M-47.1 M
Free Cash Flow51.6 M46.2 M
Other Cashflows From Financing Activities-21.4 M-20.4 M
Other Non Cash Items6.4 M6.1 M
End Period Cash Flow6.7 MM
Begin Period Cash Flow8.6 MM
Free Cash Flow Yield 0.10  0.06 
Operating Cash Flow Per Share 0.98  0.63 
Free Cash Flow Per Share 0.98  0.63 
Cash Per Share 0.42  0.44 
EV To Operating Cash Flow 15.27  30.32 
EV To Free Cash Flow 15.27  30.32 
Price To Operating Cash Flows Ratio 9.82  9.33 
Price To Free Cash Flows Ratio 9.82  9.33 
Cash Ratio 1.09  0.88 
Cash Conversion Cycle(77.32)(73.45)
Operating Cash Flow Sales Ratio 1.14  1.20 
Cash Flow Coverage Ratios 0.18  0.16 
Price Cash Flow Ratio 9.82  9.33 
Cash Flow To Debt Ratio 0.18  0.16 

Currently Active Assets on Macroaxis

When determining whether Invesco Quality Municipal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Quality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Quality Municipal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Quality Municipal Stock:
Check out the analysis of Invesco Quality Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Quality. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Quality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.967
Dividend Share
0.529
Earnings Share
0.99
Revenue Per Share
0.772
Quarterly Revenue Growth
0.021
The market value of Invesco Quality Municipal is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Quality's value that differs from its market value or its book value, called intrinsic value, which is Invesco Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Quality's market value can be influenced by many factors that don't directly affect Invesco Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.