PGIM Cash from 2010 to 2025
| SDHY Stock | USD 16.53 0.07 0.43% |
Cash | First Reported 2010-12-31 | Previous Quarter 307.6 K | Current Value 292.2 K | Quarterly Volatility 732.7 K |
Check PGIM Short financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PGIM Short's main balance sheet or income statement drivers, such as Net Interest Income of 26.7 M, Interest Income of 32.3 M or Depreciation And Amortization of 158.6 K, as well as many indicators such as Price To Sales Ratio of 8.87, Dividend Yield of 0.0666 or PTB Ratio of 0.98. PGIM financial statements analysis is a perfect complement when working with PGIM Short Valuation or Volatility modules.
PGIM | Cash |
Latest PGIM Short's Cash Growth Pattern
Below is the plot of the Cash of PGIM Short Duration over the last few years. Cash refers to the most liquid asset of PGIM Short Duration, which is listed under current asset account on PGIM Short Duration balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PGIM Short customers. The amounts must be unrestricted with restricted cash listed in a different PGIM Short 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. PGIM Short's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PGIM Short'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 |
PGIM Cash Regression Statistics
| Arithmetic Mean | 423,253 | |
| Geometric Mean | 226,489 | |
| Coefficient Of Variation | 173.10 | |
| Mean Deviation | 437,001 | |
| Median | 142,020 | |
| Standard Deviation | 732,667 | |
| Sample Variance | 536.8B | |
| Range | 2.7M | |
| R-Value | 0.38 | |
| Mean Square Error | 492.5B | |
| R-Squared | 0.14 | |
| Significance | 0.15 | |
| Slope | 58,352 | |
| Total Sum of Squares | 8.1T |
PGIM Cash History
Other Fundumenentals of PGIM Short Duration
PGIM Short Cash component correlations
Click cells to compare fundamentals
About PGIM Short Financial Statements
PGIM Short investors use historical fundamental indicators, such as PGIM Short's 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 PGIM Short. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 307.6 K | 292.2 K | |
| Cash And Short Term Investments | 307.6 K | 292.2 K | |
| Change In Cash | -4.6 M | -4.4 M | |
| Free Cash Flow | 24.5 M | 34.4 M | |
| Begin Period Cash Flow | 9.3 M | 5.2 M | |
| Other Non Cash Items | -12.6 M | -12 M | |
| Total Cash From Operating Activities | 24.5 M | 34.4 M | |
| Total Cash From Financing Activities | -36.8 M | -38.6 M | |
| End Period Cash Flow | 2.7 M | 4.4 M | |
| Free Cash Flow Yield | 0.08 | 0.12 | |
| Operating Cash Flow Per Share | 1.27 | 1.91 | |
| Free Cash Flow Per Share | 1.27 | 1.91 | |
| Cash Per Share | 0.01 | 0.01 | |
| EV To Operating Cash Flow | 12.75 | 9.55 | |
| EV To Free Cash Flow | 12.75 | 9.55 | |
| Price To Operating Cash Flows Ratio | 12.76 | 8.15 | |
| Price To Free Cash Flows Ratio | 12.76 | 8.15 | |
| Cash Ratio | 2.34 | 2.45 | |
| Cash Conversion Cycle | 78.82 | 82.76 | |
| Operating Cash Flow Sales Ratio | 0.60 | 0.63 | |
| Cash Flow Coverage Ratios | 0.33 | 0.45 | |
| Price Cash Flow Ratio | 12.76 | 8.15 | |
| Cash Flow To Debt Ratio | 0.33 | 0.45 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for PGIM Stock Analysis
When running PGIM Short's price analysis, check to measure PGIM Short'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 PGIM Short is operating at the current time. Most of PGIM Short's value examination focuses on studying past and present price action to predict the probability of PGIM Short's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGIM Short's price. Additionally, you may evaluate how the addition of PGIM Short to your portfolios can decrease your overall portfolio volatility.