Tri Cash from 2010 to 2024
| TY Stock | USD 34.18 0.15 0.44% |
Cash | First Reported 1998-12-31 | Previous Quarter 57.3 K | Current Value 32 M | Quarterly Volatility 13.1 M |
Check Tri Continental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tri Continental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 203.3 M, Interest Expense of 398 or Selling General Administrative of 392.1 K, as well as many indicators such as Price To Sales Ratio of 28.18, Dividend Yield of 0.0 or PTB Ratio of 0.67. Tri financial statements analysis is a perfect complement when working with Tri Continental Valuation or Volatility modules.
Tri | Cash |
Latest Tri Continental's Cash Growth Pattern
Below is the plot of the Cash of Tri Continental Closed over the last few years. Cash refers to the most liquid asset of Tri Continental Closed, which is listed under current asset account on Tri Continental Closed balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tri Continental customers. The amounts must be unrestricted with restricted cash listed in a different Tri Continental 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. Tri Continental's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tri Continental'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 |
Tri Cash Regression Statistics
| Arithmetic Mean | 767,539 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 361.68 | |
| Mean Deviation | 1,337,661 | |
| Median | 0.00 | |
| Standard Deviation | 2,776,024 | |
| Sample Variance | 7.7T | |
| Range | 10.8M | |
| R-Value | (0.42) | |
| Mean Square Error | 6.9T | |
| R-Squared | 0.17 | |
| Significance | 0.12 | |
| Slope | (258,767) | |
| Total Sum of Squares | 107.9T |
Tri Cash History
Other Fundumenentals of Tri Continental Closed
Tri Continental Cash component correlations
Click cells to compare fundamentals
About Tri Continental Financial Statements
Tri Continental investors use historical fundamental indicators, such as Tri Continental'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 Tri Continental. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 111.5 K | 105.9 K | |
| Cash And Short Term Investments | 142.5 K | 135.4 K | |
| Change In Cash | 299.8 M | 314.8 M | |
| Free Cash Flow | 307.2 M | 322.5 M | |
| Begin Period Cash Flow | 142.5 K | 135.4 K | |
| Other Non Cash Items | -253.1 M | -265.7 M | |
| Total Cash From Operating Activities | 392.1 M | 411.7 M | |
| Total Cash From Financing Activities | -201.2 M | -211.3 M | |
| End Period Cash Flow | 111.5 K | 105.9 K | |
| Other Cashflows From Financing Activities | 79.5 M | 83.5 M | |
| Free Cash Flow Yield | 0.20 | 0.21 | |
| Operating Cash Flow Per Share | 5.73 | 6.01 | |
| Free Cash Flow Per Share | 5.73 | 6.01 | |
| EV To Operating Cash Flow | 5.10 | 5.35 | |
| EV To Free Cash Flow | 5.10 | 5.35 | |
| Price To Operating Cash Flows Ratio | 5.10 | 5.35 | |
| Price To Free Cash Flows Ratio | 5.10 | 5.35 | |
| Cash Ratio | 0.13 | 0.12 | |
| Cash Conversion Cycle | 89.22 | 93.68 | |
| Operating Cash Flow Sales Ratio | 1.15 | 2.17 | |
| Cash Flow Coverage Ratios | (333.64) | (350.32) | |
| Price Cash Flow Ratio | 5.10 | 5.35 | |
| Cash Flow To Debt Ratio | (333.64) | (350.32) |
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When running Tri Continental's price analysis, check to measure Tri Continental'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 Tri Continental is operating at the current time. Most of Tri Continental's value examination focuses on studying past and present price action to predict the probability of Tri Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Continental's price. Additionally, you may evaluate how the addition of Tri Continental to your portfolios can decrease your overall portfolio volatility.