SKGRU Cash from 2010 to 2025
| SKGRU Stock | USD 11.67 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 188.3 K | Current Value 249 K | Quarterly Volatility 144.2 K |
Check SK Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SK Growth's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 M, Selling General Administrative of 2.6 M or Selling And Marketing Expenses of 2.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.79. SKGRU financial statements analysis is a perfect complement when working with SK Growth Valuation or Volatility modules.
SKGRU | Cash |
Latest SK Growth's Cash Growth Pattern
Below is the plot of the Cash of SK Growth Opportunities over the last few years. Cash refers to the most liquid asset of SK Growth Opportunities, which is listed under current asset account on SK Growth Opportunities balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SK Growth customers. The amounts must be unrestricted with restricted cash listed in a different SK Growth 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. SK Growth's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SK Growth's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
SKGRU Cash Regression Statistics
| Arithmetic Mean | 69,776 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 206.70 | |
| Mean Deviation | 104,664 | |
| Median | 0.00 | |
| Standard Deviation | 144,224 | |
| Sample Variance | 20.8B | |
| Range | 515.4K | |
| R-Value | 0.61 | |
| Mean Square Error | 13.9B | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 18,562 | |
| Total Sum of Squares | 312B |
SKGRU Cash History
Other Fundumenentals of SK Growth Opportunities
SK Growth Cash component correlations
Click cells to compare fundamentals
About SK Growth Financial Statements
SK Growth shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although SK Growth investors may analyze each financial statement separately, they are all interrelated. The changes in SK Growth's assets and liabilities, for example, are also reflected in the revenues and expenses on on SK Growth's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 188.3 K | 249 K | |
| Cash And Short Term Investments | 147.3 K | 271.7 K | |
| Change In Cash | -316.5 K | -300.7 K | |
| Free Cash Flow | -658.5 K | -691.4 K | |
| Other Non Cash Items | -9.3 M | -8.8 M | |
| Total Cash From Operating Activities | -658.5 K | -691.4 K | |
| End Period Cash Flow | 188.3 K | 252.3 K | |
| Begin Period Cash Flow | 463.9 K | 440.7 K | |
| Other Cashflows From Financing Activities | 136.4 M | 143.3 M | |
| Total Cash From Financing Activities | -106.4 M | -101.1 M | |
| Other Cashflows From Investing Activities | 136.4 M | 143.3 M | |
| Operating Cash Flow Per Share | (0.03) | (0.03) | |
| Free Cash Flow Per Share | (0.03) | (0.03) | |
| Cash Per Share | 0.01 | 0.01 | |
| EV To Operating Cash Flow | (452.60) | (429.97) | |
| EV To Free Cash Flow | (452.60) | (429.97) | |
| Price To Operating Cash Flows Ratio | (444.03) | (421.83) | |
| Price To Free Cash Flows Ratio | (444.03) | (421.83) | |
| Cash Ratio | 0.03 | 0.03 | |
| Cash Flow Coverage Ratios | (0.13) | (0.12) | |
| Price Cash Flow Ratio | (444.03) | (421.83) | |
| Cash Flow To Debt Ratio | (0.13) | (0.12) |
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Additional Tools for SKGRU Stock Analysis
When running SK Growth's price analysis, check to measure SK Growth'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 SK Growth is operating at the current time. Most of SK Growth's value examination focuses on studying past and present price action to predict the probability of SK Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Growth's price. Additionally, you may evaluate how the addition of SK Growth to your portfolios can decrease your overall portfolio volatility.