Patria Cash from 2010 to 2024

PAX Stock  USD 11.98  0.02  0.17%   
Patria Investments Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 14.4 M in 2024. Cash is the total amount of money in the form of currency that Patria Investments has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
16.1 M
Current Value
14.4 M
Quarterly Volatility
7.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Patria Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patria Investments' main balance sheet or income statement drivers, such as Interest Income of 23.2 K, Depreciation And Amortization of 25.8 M or Interest Expense of 1.1 M, as well as many indicators such as Price To Sales Ratio of 6.63, Dividend Yield of 0.0663 or PTB Ratio of 4.03. Patria financial statements analysis is a perfect complement when working with Patria Investments Valuation or Volatility modules.
  
Check out the analysis of Patria Investments Correlation against competitors.
For more information on how to buy Patria Stock please use our How to Invest in Patria Investments guide.

Latest Patria Investments' Cash Growth Pattern

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

Patria Cash Regression Statistics

Arithmetic Mean7,432,223
Geometric Mean4,688,547
Coefficient Of Variation103.95
Mean Deviation6,545,098
Median2,346,000
Standard Deviation7,725,567
Sample Variance59.7T
Range24.2M
R-Value0.78
Mean Square Error25.1T
R-Squared0.61
Significance0.0006
Slope1,348,412
Total Sum of Squares835.6T

Patria Cash History

202414.4 M
202316.1 M
202226.5 M
202115.3 M
202014.1 M
20194.1 M

Other Fundumenentals of Patria Investments

Patria Investments Cash component correlations

About Patria Investments Financial Statements

Patria Investments investors use historical fundamental indicators, such as Patria Investments' 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 Patria Investments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash16.1 M14.4 M
Cash And Short Term Investments33.2 M31.5 M
Change In Cash-10.5 M-9.9 M
Free Cash Flow141.7 M83.6 M
Begin Period Cash Flow26.5 M27.8 M
Total Cashflows From Investing Activities-255.8 M-243 M
Other Cashflows From Financing Activities-15.9 M-15.1 M
Other Non Cash Items402 K422.1 K
Total Cash From Operating Activities156.7 M88.4 M
Total Cash From Financing Activities-229.6 M-218.1 M
End Period Cash Flow16.1 M14.4 M
Other Cashflows From Investing Activities85.1 K89.4 K
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 1.06  1.11 
Free Cash Flow Per Share 0.96  1.00 
Cash Per Share 0.22  0.21 
Capex To Operating Cash Flow 0.10  0.10 
EV To Operating Cash Flow 14.67  13.93 
EV To Free Cash Flow 16.22  15.41 
Price To Operating Cash Flows Ratio 14.67  13.93 
Price To Free Cash Flows Ratio 16.22  15.41 
Cash Ratio 0.04  0.04 
Cash Conversion Cycle 200.84  121.24 
Operating Cash Flow Sales Ratio 0.48  0.33 
Free Cash Flow Operating Cash Flow Ratio 0.90  1.06 
Cash Flow Coverage Ratios 33.10  29.42 
Price Cash Flow Ratio 14.67  13.93 
Cash Flow To Debt Ratio 33.10  29.42 

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Additional Tools for Patria Stock Analysis

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