RENN Cash from 2010 to 2025
| RCG Stock | USD 2.74 0.03 1.11% |
Cash | First Reported 1996-06-30 | Previous Quarter 13.6 K | Current Value 2.3 K | Quarterly Volatility 12.1 M |
Check RENN Fund financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RENN Fund's main balance sheet or income statement drivers, such as Interest Expense of 35.91, Selling General Administrative of 238.6 K or Total Revenue of 6.1 M, as well as many indicators such as Price To Sales Ratio of 2.55, Ptb Ratio of 0.65 or Days Sales Outstanding of 1.24. RENN financial statements analysis is a perfect complement when working with RENN Fund Valuation or Volatility modules.
RENN | Cash |
Latest RENN Fund's Cash Growth Pattern
Below is the plot of the Cash of RENN Fund over the last few years. Cash refers to the most liquid asset of RENN Fund, which is listed under current asset account on RENN Fund balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from RENN Fund customers. The amounts must be unrestricted with restricted cash listed in a different RENN Fund 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. RENN Fund's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RENN Fund'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 |
RENN Cash Regression Statistics
| Arithmetic Mean | 1,390,931 | |
| Geometric Mean | 75,455 | |
| Coefficient Of Variation | 280.63 | |
| Mean Deviation | 1,934,120 | |
| Median | 158,794 | |
| Standard Deviation | 3,903,359 | |
| Sample Variance | 15.2T | |
| Range | 15.8M | |
| R-Value | (0.51) | |
| Mean Square Error | 12.2T | |
| R-Squared | 0.26 | |
| Significance | 0.05 | |
| Slope | (414,419) | |
| Total Sum of Squares | 228.5T |
RENN Cash History
Other Fundumenentals of RENN Fund
RENN Fund Cash component correlations
Click cells to compare fundamentals
About RENN Fund Financial Statements
RENN Fund stakeholders use historical fundamental indicators, such as RENN Fund's Cash, to determine how well the company is positioned to perform in the future. Although RENN Fund investors may analyze each financial statement separately, they are all interrelated. For example, changes in RENN Fund's assets and liabilities are reflected in the revenues and expenses on RENN Fund'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 RENN Fund. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 2.3 K | 2.2 K | |
| Cash And Short Term Investments | 2.3 K | 2.2 K | |
| Cash And Equivalents | 4.5 K | 4 K | |
| Change In Cash | -60 K | -57 K | |
| Free Cash Flow | -1.9 M | -1.8 M | |
| Begin Period Cash Flow | 87.7 K | 83.4 K | |
| Other Cashflows From Financing Activities | -2.6 M | -2.5 M | |
| Other Non Cash Items | 1 M | 1.1 M | |
| Total Cash From Operating Activities | -1.9 M | -1.8 M | |
| Total Cash From Financing Activities | 2.4 M | 2.5 M | |
| End Period Cash Flow | 87.7 K | 83.4 K | |
| EV To Operating Cash Flow | (4.90) | (4.66) | |
| EV To Free Cash Flow | (4.90) | (4.66) | |
| Free Cash Flow Yield | (0.21) | (0.20) | |
| Operating Cash Flow Per Share | (0.38) | (0.36) | |
| Free Cash Flow Per Share | (0.38) | (0.36) | |
| Price To Operating Cash Flows Ratio | (6.31) | (5.99) | |
| Price To Free Cash Flows Ratio | (6.31) | (5.99) | |
| Cash Ratio | 0.10 | 0.09 | |
| Cash Conversion Cycle | 1.30 | 1.24 | |
| Cash Flow Coverage Ratios | (274.79) | (261.05) | |
| Price Cash Flow Ratio | (6.31) | (5.99) | |
| Cash Flow To Debt Ratio | (274.79) | (261.05) | |
| Operating Cash Flow Sales Ratio | 0.62 | 0.65 |
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When determining whether RENN Fund is a strong investment it is important to analyze RENN Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RENN Fund's future performance. For an informed investment choice regarding RENN Stock, refer to the following important reports:Check out the analysis of RENN Fund Correlation against competitors. For more detail on how to invest in RENN Stock please use our How to Invest in RENN Fund guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Asset Management & Custody Banks 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 RENN Fund. If investors know RENN 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 RENN Fund 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 (1.00) | Dividend Share 0.022 | Earnings Share 0.79 | Revenue Per Share | Quarterly Revenue Growth 0.415 |
The market value of RENN Fund is measured differently than its book value, which is the value of RENN that is recorded on the company's balance sheet. Investors also form their own opinion of RENN Fund's value that differs from its market value or its book value, called intrinsic value, which is RENN Fund'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 RENN Fund's market value can be influenced by many factors that don't directly affect RENN Fund'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 RENN Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if RENN Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RENN Fund'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.