Portman Cash from 2010 to 2025
| PTMN Stock | USD 17.45 0.08 0.46% |
Cash | First Reported 2007-03-31 | Previous Quarter 9.8 M | Current Value 13.7 M | Quarterly Volatility 847.2 B |
Check Portman Ridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Portman Ridge's main balance sheet or income statement drivers, such as Interest Expense of 30.6 M, Total Revenue of 70.5 M or Gross Profit of 70.5 M, as well as many indicators such as Price To Sales Ratio of 3.24, Dividend Yield of 0.15 or PTB Ratio of 0.86. Portman financial statements analysis is a perfect complement when working with Portman Ridge Valuation or Volatility modules.
Portman | Cash |
Latest Portman Ridge's Cash Growth Pattern
Below is the plot of the Cash of Portman Ridge Finance over the last few years. Cash refers to the most liquid asset of Portman Ridge Finance, which is listed under current asset account on Portman Ridge Finance balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Portman Ridge customers. The amounts must be unrestricted with restricted cash listed in a different Portman Ridge 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. Portman Ridge's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Portman Ridge's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Portman Cash Regression Statistics
| Arithmetic Mean | 11,737,540 | |
| Geometric Mean | 4,874,618 | |
| Coefficient Of Variation | 112.21 | |
| Mean Deviation | 11,624,104 | |
| Median | 5,417,125 | |
| Standard Deviation | 13,170,712 | |
| Sample Variance | 173.5T | |
| Range | 32.4M | |
| R-Value | 0.46 | |
| Mean Square Error | 146.4T | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | 1,274,772 | |
| Total Sum of Squares | 2602T |
Portman Cash History
Other Fundumenentals of Portman Ridge Finance
Portman Ridge Cash component correlations
Click cells to compare fundamentals
About Portman Ridge Financial Statements
Portman Ridge investors utilize fundamental indicators, such as Cash, to predict how Portman 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 | 30.9 M | 32.5 M | |
| Cash And Short Term Investments | 30.9 M | 29.4 M | |
| Change In Cash | 44.2 M | 42 M | |
| Free Cash Flow | 139 M | 146 M | |
| Other Non Cash Items | 126.3 M | 132.7 M | |
| Total Cash From Operating Activities | 139 M | 146 M | |
| Total Cash From Financing Activities | -74.2 M | -70.5 M | |
| End Period Cash Flow | 82.3 M | 78.2 M | |
| Begin Period Cash Flow | 38.1 M | 20.7 M | |
| Other Cashflows From Financing Activities | 113.6 M | 64.4 M | |
| Cash And Cash Equivalents Changes | -22.3 M | -23.5 M | |
| Free Cash Flow Yield | 0.63 | 0.66 | |
| Operating Cash Flow Per Share | 11.44 | 12.01 | |
| Free Cash Flow Per Share | 11.44 | 12.01 | |
| Cash Per Share | 3.25 | 3.09 | |
| EV To Operating Cash Flow | 3.49 | 3.66 | |
| EV To Free Cash Flow | 3.49 | 3.66 | |
| Price To Operating Cash Flows Ratio | 1.29 | 1.35 | |
| Price To Free Cash Flows Ratio | 1.29 | 1.35 | |
| Cash Ratio | 1.82 | 1.91 | |
| Cash Conversion Cycle | 52.24 | 54.86 | |
| Operating Cash Flow Sales Ratio | 1.86 | 1.96 | |
| Cash Flow Coverage Ratios | 0.34 | 0.35 | |
| Price Cash Flow Ratio | 1.29 | 1.35 | |
| Cash Flow To Debt Ratio | 0.34 | 0.35 |
Pair Trading with Portman Ridge
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Portman Ridge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Portman Ridge will appreciate offsetting losses from the drop in the long position's value.Moving together with Portman Stock
Moving against Portman Stock
The ability to find closely correlated positions to Portman Ridge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Portman Ridge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Portman Ridge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Portman Ridge Finance to buy it.
The correlation of Portman Ridge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Portman Ridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portman Ridge Finance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Portman Ridge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Portman Ridge Correlation against competitors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Capital Markets 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 Portman Ridge. If investors know Portman 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 Portman Ridge 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 82.399 | Dividend Share 2.76 | Earnings Share 0.37 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
The market value of Portman Ridge Finance is measured differently than its book value, which is the value of Portman that is recorded on the company's balance sheet. Investors also form their own opinion of Portman Ridge's value that differs from its market value or its book value, called intrinsic value, which is Portman Ridge'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 Portman Ridge's market value can be influenced by many factors that don't directly affect Portman Ridge'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 Portman Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portman Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portman Ridge'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.