LRHC Cash from 2010 to 2025
| LRHC Stock | 0.21 0.01 4.55% |
Cash | First Reported 2010-12-31 | Previous Quarter 1.1 M | Current Value 1.2 M | Quarterly Volatility 366.4 K |
Check La Rosa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among La Rosa's main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.3 K, Interest Expense of 1.4 M or Selling General Administrative of 8.5 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0032 or PTB Ratio of 3.22. LRHC financial statements analysis is a perfect complement when working with La Rosa Valuation or Volatility modules.
LRHC | Cash |
Latest La Rosa's Cash Growth Pattern
Below is the plot of the Cash of La Rosa Holdings over the last few years. Cash refers to the most liquid asset of La Rosa Holdings, which is listed under current asset account on La Rosa Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from La Rosa customers. The amounts must be unrestricted with restricted cash listed in a different La Rosa 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. La Rosa's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in La Rosa'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 |
LRHC Cash Regression Statistics
| Arithmetic Mean | 362,801 | |
| Geometric Mean | 257,629 | |
| Coefficient Of Variation | 100.99 | |
| Mean Deviation | 288,173 | |
| Median | 175,425 | |
| Standard Deviation | 366,404 | |
| Sample Variance | 134.3B | |
| Range | 1M | |
| R-Value | 0.72 | |
| Mean Square Error | 70.2B | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 55,065 | |
| Total Sum of Squares | 2T |
LRHC Cash History
Other Fundumenentals of La Rosa Holdings
La Rosa Cash component correlations
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About La Rosa Financial Statements
La Rosa stakeholders use historical fundamental indicators, such as La Rosa's Cash, to determine how well the company is positioned to perform in the future. Although La Rosa investors may analyze each financial statement separately, they are all interrelated. For example, changes in La Rosa's assets and liabilities are reflected in the revenues and expenses on La Rosa's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in La Rosa Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.1 M | 1.2 M | |
| Cash And Short Term Investments | 1.1 M | 1.2 M | |
| Change In Cash | 1.1 M | 1.1 M | |
| Free Cash Flow | -1.7 M | -1.6 M | |
| Begin Period Cash Flow | 1.8 M | 1.6 M | |
| Other Cashflows From Financing Activities | -649 K | -616.6 K | |
| Other Non Cash Items | 1.1 M | 1.1 M | |
| Total Cash From Operating Activities | -1.7 M | -1.6 M | |
| Total Cash From Financing Activities | 3.4 M | 3.6 M | |
| End Period Cash Flow | 2.8 M | 1.9 M | |
| Free Cash Flow Yield | (0.11) | (0.10) | |
| Operating Cash Flow Per Share | (0.16) | (0.15) | |
| Free Cash Flow Per Share | (0.16) | (0.15) | |
| Cash Per Share | 0.08 | 0.07 | |
| EV To Operating Cash Flow | (12.43) | (11.81) | |
| EV To Free Cash Flow | (12.43) | (11.81) | |
| Price To Operating Cash Flows Ratio | (12.21) | (11.60) | |
| Price To Free Cash Flows Ratio | (12.21) | (11.60) | |
| Cash Ratio | 0.53 | 0.39 | |
| Cash Conversion Cycle | (5.73) | (5.44) | |
| Operating Cash Flow Sales Ratio | (0.07) | (0.07) | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | (1.65) | (1.56) | |
| Price Cash Flow Ratio | (12.21) | (11.60) | |
| Cash Flow To Debt Ratio | (1.65) | (1.56) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether La Rosa Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of La Rosa'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 La Rosa Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on La Rosa Holdings Stock:Check out the analysis of La Rosa Correlation against competitors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Office REITs 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 La Rosa. If investors know LRHC 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 La Rosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.68) | Revenue Per Share | Quarterly Revenue Growth 1.885 | Return On Assets | Return On Equity |
The market value of La Rosa Holdings is measured differently than its book value, which is the value of LRHC that is recorded on the company's balance sheet. Investors also form their own opinion of La Rosa's value that differs from its market value or its book value, called intrinsic value, which is La Rosa'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 La Rosa's market value can be influenced by many factors that don't directly affect La Rosa'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 La Rosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if La Rosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La Rosa'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.