Safe Cash from 2010 to 2025
| SPAI Stock | 4.14 0.39 8.61% |
Cash | First Reported 2010-12-31 | Previous Quarter 633 K | Current Value 982.3 K | Quarterly Volatility 400.5 K |
Check Safe Pro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safe Pro's main balance sheet or income statement drivers, such as Interest Income of 304, Depreciation And Amortization of 189.4 K or Interest Expense of 7.2 K, as well as many indicators such as Price To Sales Ratio of 1.0E-4, Dividend Yield of 0.0 or PTB Ratio of 1.0E-4. Safe financial statements analysis is a perfect complement when working with Safe Pro Valuation or Volatility modules.
Safe |
Latest Safe Pro's Cash Growth Pattern
Below is the plot of the Cash of Safe Pro Group over the last few years. Cash refers to the most liquid asset of Safe Pro Group, which is listed under current asset account on Safe Pro Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Safe Pro customers. The amounts must be unrestricted with restricted cash listed in a different Safe Pro 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. Safe Pro's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safe Pro'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 |
Safe Cash Regression Statistics
| Arithmetic Mean | 1,568,632 | |
| Geometric Mean | 1,497,880 | |
| Coefficient Of Variation | 25.53 | |
| Mean Deviation | 298,405 | |
| Median | 1,752,266 | |
| Standard Deviation | 400,520 | |
| Sample Variance | 160.4B | |
| Range | 1.1M | |
| R-Value | (0.66) | |
| Mean Square Error | 97.5B | |
| R-Squared | 0.43 | |
| Significance | 0.01 | |
| Slope | (55,350) | |
| Total Sum of Squares | 2.4T |
Safe Cash History
Other Fundumenentals of Safe Pro Group
Safe Pro Cash component correlations
Click cells to compare fundamentals
About Safe Pro Financial Statements
Investors use fundamental indicators, such as Safe Pro's Cash, to determine how well the company is positioned to perform in the future. Although Safe Pro's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash | 633 K | 982.3 K | |
| Cash And Short Term Investments | 633 K | 982.3 K | |
| Change In Cash | -944 K | -896.8 K | |
| Free Cash Flow | -1.8 M | -1.7 M | |
| Begin Period Cash Flow | 2 M | 2.1 M | |
| Other Cashflows From Financing Activities | -569.4 K | -597.8 K | |
| Other Non Cash Items | 192 K | 175.2 K | |
| Total Cash From Operating Activities | -1.8 M | -1.7 M | |
| Total Cash From Financing Activities | 1.1 M | 818.8 K | |
| End Period Cash Flow | 633 K | 982.3 K | |
| Free Cash Flow Yield | -17.1 K | -16.2 K | |
| Operating Cash Flow Per Share | (0.17) | (0.16) | |
| Free Cash Flow Per Share | (0.17) | (0.16) | |
| Cash Per Share | 0.06 | 0.10 | |
| Capex To Operating Cash Flow | (0.02) | (0.02) | |
| EV To Operating Cash Flow | 0.02 | 0.03 | |
| EV To Free Cash Flow | 0.02 | 0.03 | |
| Cash Ratio | 0.57 | 0.99 | |
| Cash Conversion Cycle | 206.22 | 215.93 | |
| Operating Cash Flow Sales Ratio | (2.51) | (2.39) | |
| Free Cash Flow Operating Cash Flow Ratio | 0.91 | 0.80 | |
| Cash Flow Coverage Ratios | (4.70) | (4.47) | |
| Cash Flow To Debt Ratio | (4.70) | (4.47) |
Currently Active Assets on Macroaxis
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| XRP | XRP |
Check out the analysis of Safe Pro Correlation against competitors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Construction & Engineering 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 Safe Pro. If investors know Safe 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 Safe Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Safe Pro Group is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Pro's value that differs from its market value or its book value, called intrinsic value, which is Safe Pro'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 Safe Pro's market value can be influenced by many factors that don't directly affect Safe Pro'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 Safe Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Pro'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.