Grupo Cash from 2010 to 2024

SUPV Stock  USD 11.39  0.03  0.26%   
Grupo Supervielle Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Grupo Supervielle SA has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-12-31
Previous Quarter
172.4 B
Current Value
248.5 B
Quarterly Volatility
50.8 B
 
Yuan Drop
 
Covid
Check Grupo Supervielle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Supervielle's main balance sheet or income statement drivers, such as Interest Expense of 981.2 B, Selling General Administrative of 206.9 B or Selling And Marketing Expenses of 10 B, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0163 or PTB Ratio of 0.96. Grupo financial statements analysis is a perfect complement when working with Grupo Supervielle Valuation or Volatility modules.
  
Check out the analysis of Grupo Supervielle Correlation against competitors.

Latest Grupo Supervielle's Cash Growth Pattern

Below is the plot of the Cash of Grupo Supervielle SA over the last few years. Cash refers to the most liquid asset of Grupo Supervielle, which is listed under current asset account on Grupo Supervielle SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Grupo Supervielle customers. The amounts must be unrestricted with restricted cash listed in a different Grupo Supervielle 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. Grupo Supervielle's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grupo Supervielle's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Grupo Cash Regression Statistics

Arithmetic Mean48,135,779,707
Geometric Mean10,755,947,652
Coefficient Of Variation164.98
Mean Deviation54,916,105,303
Median15,035,727,000
Standard Deviation79,415,133,404
Sample Variance6306763413.6T
Range239.4B
R-Value0.76
Mean Square Error2832891993.5T
R-Squared0.58
Significance0.0009
Slope13,557,693,108
Total Sum of Squares88294687789.8T

Grupo Cash History

2024240.6 B
2023229.1 B
202283.5 B
202151.2 B
202028.6 B
201915 B
201839.6 B

Other Fundumenentals of Grupo Supervielle

Grupo Supervielle Cash component correlations

About Grupo Supervielle Financial Statements

Grupo Supervielle investors use historical fundamental indicators, such as Grupo Supervielle'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 Grupo Supervielle. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash229.1 B240.6 B
Cash And Short Term Investments146.1 B153.4 B
Change In Cash83.3 B87.5 B
Free Cash Flow133.2 B139.9 B
Begin Period Cash Flow169.4 B177.9 B
Other Cashflows From Financing Activities-996.1 B-946.3 B
Other Non Cash Items-348.5 B-331.1 B
Total Cash From Operating Activities157.9 B165.8 B
Total Cash From Financing Activities-1 T-953.5 B
End Period Cash Flow252.7 B265.4 B
Total Cashflows From Investing Activities-6.3 B-6 B
Other Cashflows From Investing Activities14.1 M14.8 M
Free Cash Flow Yield 0.39  0.37 
Operating Cash Flow Per Share 356.77  188.28 
Free Cash Flow Per Share 300.86  172.33 
Cash Per Share 329.91  346.41 
Capex To Operating Cash Flow 0.16  0.16 
EV To Operating Cash Flow 1.28  1.34 
EV To Free Cash Flow 1.52  1.56 
Price To Operating Cash Flows Ratio 2.18  2.29 
Price To Free Cash Flows Ratio 2.59  1.50 
Cash Ratio 1.35  1.28 
Operating Cash Flow Sales Ratio 0.36  0.46 
Free Cash Flow Operating Cash Flow Ratio 0.84  1.31 
Cash Flow Coverage Ratios 109.72  115.20 
Price Cash Flow Ratio 2.18  2.29 
Cash Flow To Debt Ratio 109.72  115.20 

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Additional Tools for Grupo Stock Analysis

When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle'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 Grupo Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.