TCBPW Cash from 2010 to 2025
| TCBPW Stock | USD 0.01 0.0001 1.02% |
Cash | First Reported 2010-12-31 | Previous Quarter 2.8 M | Current Value 2.3 M | Quarterly Volatility 1.1 M |
Check TC BioPharm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TC BioPharm's main balance sheet or income statement drivers, such as Interest Income of 1.9 K, Depreciation And Amortization of 638 K or Interest Expense of 90.7 K, as well as many indicators such as Price To Sales Ratio of 199, Dividend Yield of 0.0 or PTB Ratio of 86.71. TCBPW financial statements analysis is a perfect complement when working with TC BioPharm Valuation or Volatility modules.
TCBPW | Cash |
Latest TC BioPharm's Cash Growth Pattern
Below is the plot of the Cash of TC BioPharm plc over the last few years. Cash refers to the most liquid asset of TC BioPharm plc, which is listed under current asset account on TC BioPharm plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TC BioPharm customers. The amounts must be unrestricted with restricted cash listed in a different TC BioPharm 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. TC BioPharm's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TC BioPharm's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
TCBPW Cash Regression Statistics
| Arithmetic Mean | 1,518,846 | |
| Geometric Mean | 1,289,459 | |
| Coefficient Of Variation | 71.79 | |
| Mean Deviation | 799,292 | |
| Median | 956,495 | |
| Standard Deviation | 1,090,365 | |
| Sample Variance | 1.2T | |
| Range | 4.1M | |
| R-Value | 0.64 | |
| Mean Square Error | 756.1B | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 146,004 | |
| Total Sum of Squares | 17.8T |
TCBPW Cash History
Other Fundumenentals of TC BioPharm plc
TC BioPharm Cash component correlations
Click cells to compare fundamentals
About TC BioPharm Financial Statements
TC BioPharm investors use historical fundamental indicators, such as TC BioPharm'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 TC BioPharm. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 2.8 M | 2.3 M | |
| Cash And Short Term Investments | 2.8 M | 2.3 M | |
| Change In Cash | -2.7 M | -2.6 M | |
| Free Cash Flow | -9.6 M | -10.1 M | |
| Begin Period Cash Flow | 4.3 M | 2.4 M | |
| Other Cashflows From Financing Activities | 5 M | 4.9 M | |
| Other Non Cash Items | -6.5 M | -6.2 M | |
| Total Cash From Operating Activities | -9.5 M | -10 M | |
| Total Cash From Financing Activities | 9.8 M | 8.9 M | |
| End Period Cash Flow | 2.8 M | 2.3 M | |
| Other Cashflows From Investing Activities | -113.2 K | -118.9 K | |
| Operating Cash Flow Per Share | (0.08) | (0.08) | |
| Free Cash Flow Per Share | (0.08) | (0.08) | |
| Cash Per Share | 0.02 | 0.02 | |
| Capex To Operating Cash Flow | (0.01) | (0.01) | |
| EV To Operating Cash Flow | -4.2 K | -4.4 K | |
| EV To Free Cash Flow | -4.2 K | -4.4 K | |
| Price To Operating Cash Flows Ratio | (21.03) | (22.08) | |
| Price To Free Cash Flows Ratio | (20.81) | (21.85) | |
| Cash Ratio | 0.47 | 0.25 | |
| Cash Conversion Cycle | 10.33 | 9.18 | |
| Operating Cash Flow Sales Ratio | (4.57) | (4.80) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.16 | 1.18 | |
| Cash Flow Coverage Ratios | (6.73) | (7.07) | |
| Price Cash Flow Ratio | (21.03) | (22.08) | |
| Cash Flow To Debt Ratio | (6.73) | (7.07) |
Also Currently Popular
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 TCBPW Stock Analysis
When running TC BioPharm's price analysis, check to measure TC BioPharm'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 TC BioPharm is operating at the current time. Most of TC BioPharm's value examination focuses on studying past and present price action to predict the probability of TC BioPharm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC BioPharm's price. Additionally, you may evaluate how the addition of TC BioPharm to your portfolios can decrease your overall portfolio volatility.