Marine Cash from 2010 to 2024
| MARPS Stock | USD 3.88 0.03 0.77% |
Cash | First Reported 1986-06-30 | Previous Quarter 965.2 K | Current Value 1 M | Quarterly Volatility 134.5 M |
Check Marine Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marine Petroleum's main balance sheet or income statement drivers, such as Interest Expense of 603, Total Revenue of 33.3 M or Gross Profit of 33.3 M, as well as many indicators such as Price To Sales Ratio of 0.23, Ptb Ratio of 13.26 or Days Sales Outstanding of 1.33. Marine financial statements analysis is a perfect complement when working with Marine Petroleum Valuation or Volatility modules.
Marine | Cash |
Latest Marine Petroleum's Cash Growth Pattern
Below is the plot of the Cash of Marine Petroleum Trust over the last few years. Cash refers to the most liquid asset of Marine Petroleum Trust, which is listed under current asset account on Marine Petroleum Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Marine Petroleum customers. The amounts must be unrestricted with restricted cash listed in a different Marine Petroleum 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. Marine Petroleum's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marine Petroleum'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 |
Marine Cash Regression Statistics
| Arithmetic Mean | 979,420 | |
| Geometric Mean | 969,781 | |
| Coefficient Of Variation | 14.15 | |
| Mean Deviation | 105,533 | |
| Median | 966,619 | |
| Standard Deviation | 138,560 | |
| Sample Variance | 19.2B | |
| Range | 484.2K | |
| R-Value | 0.16 | |
| Mean Square Error | 20.1B | |
| R-Squared | 0.03 | |
| Significance | 0.56 | |
| Slope | 5,109 | |
| Total Sum of Squares | 268.8B |
Marine Cash History
Other Fundumenentals of Marine Petroleum Trust
Marine Petroleum Cash component correlations
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About Marine Petroleum Financial Statements
Marine Petroleum shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Marine Petroleum investors may analyze each financial statement separately, they are all interrelated. The changes in Marine Petroleum's assets and liabilities, for example, are also reflected in the revenues and expenses on on Marine Petroleum'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 | 965.2 K | 1.1 M | |
| Cash And Short Term Investments | 115.8 M | 121.6 M | |
| Change In Cash | -202.4 K | -212.5 K | |
| Free Cash Flow | 2.3 B | 2.5 B | |
| Begin Period Cash Flow | 978.2 K | 1.1 M | |
| Total Cash From Operating Activities | 2.7 B | 2.9 B | |
| Total Cash From Financing Activities | -2.7 B | -2.5 B | |
| End Period Cash Flow | 880.4 K | 1.1 M | |
| Other Non Cash Items | -1.2 M | -1.3 M | |
| Other Cashflows From Financing Activities | 838.4 M | 651.9 M | |
| Total Cashflows From Investing Activities | 180 K | 186.4 K | |
| Cash Per Share | 57.89 | 60.78 | |
| EV To Operating Cash Flow | 13.35 | 14.02 | |
| EV To Free Cash Flow | 13.35 | 14.02 | |
| Free Cash Flow Yield | 0.09 | 0.11 | |
| Operating Cash Flow Per Share | 0.69 | 0.66 | |
| Free Cash Flow Per Share | 0.69 | 0.66 | |
| Price To Operating Cash Flows Ratio | 14.21 | 14.92 | |
| Price To Free Cash Flows Ratio | 14.21 | 14.92 | |
| Cash Ratio | 0.01 | 0.01 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Price Cash Flow Ratio | 14.21 | 14.92 | |
| Operating Cash Flow Sales Ratio | 2.80 | 2.94 | |
| Cash Conversion Cycle | 1.36 | 1.43 |
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Additional Tools for Marine Stock Analysis
When running Marine Petroleum's price analysis, check to measure Marine Petroleum'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 Marine Petroleum is operating at the current time. Most of Marine Petroleum's value examination focuses on studying past and present price action to predict the probability of Marine Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Petroleum's price. Additionally, you may evaluate how the addition of Marine Petroleum to your portfolios can decrease your overall portfolio volatility.