Triplepoint Cash from 2010 to 2025

TPVG Stock  USD 7.13  0.03  0.42%   
Triplepoint Venture's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 38.1 M. Cash is the total amount of money in the form of currency that Triplepoint Venture Growth has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-03-31
Previous Quarter
48.3 M
Current Value
45.9 M
Quarterly Volatility
33.2 M
 
Yuan Drop
 
Covid
Check Triplepoint Venture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triplepoint Venture's main balance sheet or income statement drivers, such as Interest Expense of 16.4 M, Selling General Administrative of 6.2 M or Total Revenue of 58.5 M, as well as many indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.096 or PTB Ratio of 0.75. Triplepoint financial statements analysis is a perfect complement when working with Triplepoint Venture Valuation or Volatility modules.
  
Check out the analysis of Triplepoint Venture Correlation against competitors.

Latest Triplepoint Venture's Cash Growth Pattern

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

Triplepoint Cash Regression Statistics

Arithmetic Mean28,355,003
Geometric Mean4,070,563
Coefficient Of Variation136.73
Mean Deviation26,532,743
Median20,285,000
Standard Deviation38,770,905
Sample Variance1503.2T
Range153.3M
R-Value0.67
Mean Square Error894.4T
R-Squared0.44
Significance0
Slope5,430,377
Total Sum of Squares22547.7T

Triplepoint Cash History

202538.1 M
202445.9 M
2023153.3 M
202251.5 M
202151.3 M
202038.2 M
201920.3 M

Other Fundumenentals of Triplepoint Venture

Triplepoint Venture Cash component correlations

About Triplepoint Venture Financial Statements

Triplepoint Venture stakeholders use historical fundamental indicators, such as Triplepoint Venture's Cash, to determine how well the company is positioned to perform in the future. Although Triplepoint Venture investors may analyze each financial statement separately, they are all interrelated. For example, changes in Triplepoint Venture's assets and liabilities are reflected in the revenues and expenses on Triplepoint Venture's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Triplepoint Venture Growth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash45.9 M38.1 M
Cash And Short Term Investments45.9 M43.6 M
Change In Cash-92.9 M-88.2 M
Free Cash Flow152.9 M160.6 M
Other Cashflows From Financing Activities-3.1 M-3 M
Other Non Cash Items155.7 M163.5 M
Total Cash From Operating Activities152.9 M160.6 M
Total Cash From Financing Activities-245.8 M-233.5 M
End Period Cash Flow78.7 M50.8 M
Begin Period Cash Flow171.6 M180.2 M
Other Cashflows From Investing Activities-248.6 M-261 M
Cash And Cash Equivalents Changes101.7 K90.4 K
Cash Flows Other Operating-163.2 M-171.3 M
Free Cash Flow Yield 0.53  0.56 
Operating Cash Flow Per Share 3.91  4.11 
Free Cash Flow Per Share 3.91  4.11 
Cash Per Share 1.17  1.12 
EV To Operating Cash Flow 1.59  1.51 
EV To Free Cash Flow 1.59  1.51 
Price To Operating Cash Flows Ratio 1.89  1.79 
Price To Free Cash Flows Ratio 1.89  1.79 
Cash Ratio 13.47  14.14 
Cash Conversion Cycle(43.59)(45.77)
Operating Cash Flow Sales Ratio 1.41  1.48 
Cash Flow Coverage Ratios 0.16  0.17 
Price Cash Flow Ratio 1.89  1.79 
Cash Flow To Debt Ratio 0.16  0.17 

Currently Active Assets on Macroaxis

When determining whether Triplepoint Venture is a strong investment it is important to analyze Triplepoint Venture's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triplepoint Venture's future performance. For an informed investment choice regarding Triplepoint Stock, refer to the following important reports:
Check out the analysis of Triplepoint Venture Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Asset Management & Custody Banks 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 Triplepoint Venture. If investors know Triplepoint 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 Triplepoint Venture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.391
Dividend Share
1.4
Earnings Share
0.82
Revenue Per Share
2.767
Quarterly Revenue Growth
(0.21)
The market value of Triplepoint Venture is measured differently than its book value, which is the value of Triplepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Triplepoint Venture's value that differs from its market value or its book value, called intrinsic value, which is Triplepoint Venture'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 Triplepoint Venture's market value can be influenced by many factors that don't directly affect Triplepoint Venture'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 Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triplepoint Venture'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.