Patria Cash from 2010 to 2025
| PLAO Stock | USD 11.85 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 54.1 K | Current Value 51.4 K | Quarterly Volatility 175.5 K |
Check Patria Latin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patria Latin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.2 M, Interest Expense of 12.3 M or Selling General Administrative of 756.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.48. Patria financial statements analysis is a perfect complement when working with Patria Latin Valuation or Volatility modules.
Patria | Cash |
Latest Patria Latin's Cash Growth Pattern
Below is the plot of the Cash of Patria Latin American over the last few years. Cash refers to the most liquid asset of Patria Latin American, which is listed under current asset account on Patria Latin American balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Patria Latin customers. The amounts must be unrestricted with restricted cash listed in a different Patria Latin 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 Latin's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Patria Latin'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 |
Patria Cash Regression Statistics
| Arithmetic Mean | 54,098 | |
| Geometric Mean | 1,700 | |
| Coefficient Of Variation | 324.36 | |
| Mean Deviation | 81,707 | |
| Median | 440.00 | |
| Standard Deviation | 175,474 | |
| Sample Variance | 30.8B | |
| Range | 707.3K | |
| R-Value | 0.33 | |
| Mean Square Error | 29.3B | |
| R-Squared | 0.11 | |
| Significance | 0.21 | |
| Slope | 12,265 | |
| Total Sum of Squares | 461.9B |
Patria Cash History
Other Fundumenentals of Patria Latin American
Patria Latin Cash component correlations
Click cells to compare fundamentals
About Patria Latin Financial Statements
Patria Latin investors utilize fundamental indicators, such as Cash, to predict how Patria Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 54.1 K | 51.4 K | |
| Cash And Short Term Investments | 54.1 K | 51.4 K | |
| Change In Cash | -594.6 K | -564.9 K | |
| Free Cash Flow | -591.8 K | -621.4 K | |
| Begin Period Cash Flow | 813.9 K | 854.6 K | |
| Other Non Cash Items | -10.6 M | -11.1 M | |
| Total Cash From Operating Activities | -591.8 K | -621.4 K | |
| End Period Cash Flow | 54.1 K | 51.4 K | |
| Other Cashflows From Financing Activities | 72.5 M | 39.5 M | |
| Total Cash From Financing Activities | -56.8 M | -53.9 M | |
| Other Cashflows From Investing Activities | 72.5 M | 76.1 M | |
| Operating Cash Flow Per Share | (0.03) | (0.03) | |
| Free Cash Flow Per Share | (0.03) | (0.03) | |
| EV To Operating Cash Flow | (496.60) | (471.77) | |
| EV To Free Cash Flow | (496.60) | (471.77) | |
| Price To Operating Cash Flows Ratio | (493.01) | (468.35) | |
| Price To Free Cash Flows Ratio | (493.01) | (468.35) | |
| Cash Ratio | 0.01 | 0.01 | |
| Cash Flow Coverage Ratios | (0.36) | (0.38) | |
| Price Cash Flow Ratio | (493.01) | (468.35) | |
| Cash Flow To Debt Ratio | (0.36) | (0.38) |
Other Information on Investing in Patria Stock
Patria Latin financial ratios help investors to determine whether Patria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Patria with respect to the benefits of owning Patria Latin security.