YYGH Cash from 2010 to 2025
| YYGH Stock | 1.77 0.02 1.14% |
Cash | First Reported 2010-12-31 | Previous Quarter 537.3 K | Current Value 564.2 K | Quarterly Volatility 183.7 K |
Check YY Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YY Group's main balance sheet or income statement drivers, such as Tax Provision of 270.8 K, Depreciation And Amortization of 274.1 K or Interest Expense of 396.8 K, as well as many indicators such as Price To Sales Ratio of 5.76, Dividend Yield of 0.0 or PTB Ratio of 25.13. YYGH financial statements analysis is a perfect complement when working with YY Group Valuation or Volatility modules.
YYGH | Cash |
Latest YY Group's Cash Growth Pattern
Below is the plot of the Cash of YY Group Holding over the last few years. Cash refers to the most liquid asset of YY Group Holding, which is listed under current asset account on YY Group Holding balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from YY Group customers. The amounts must be unrestricted with restricted cash listed in a different YY Group 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. YY Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in YY Group'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 |
YYGH Cash Regression Statistics
| Arithmetic Mean | 157,605 | |
| Geometric Mean | 102,802 | |
| Coefficient Of Variation | 116.55 | |
| Mean Deviation | 137,418 | |
| Median | 65,993 | |
| Standard Deviation | 183,682 | |
| Sample Variance | 33.7B | |
| Range | 498.2K | |
| R-Value | 0.72 | |
| Mean Square Error | 17.4B | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 27,749 | |
| Total Sum of Squares | 506.1B |
YYGH Cash History
Other Fundumenentals of YY Group Holding
YY Group Cash component correlations
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About YY Group Financial Statements
Investors use fundamental indicators, such as YY Group's Cash, to determine how well the company is positioned to perform in the future. Although YY Group'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 | 537.3 K | 564.2 K | |
| Cash And Short Term Investments | 537.3 K | 281.7 K | |
| Change In Cash | 352.1 K | 369.8 K | |
| Free Cash Flow | -155.2 K | -147.5 K | |
| Begin Period Cash Flow | 185.2 K | 95.4 K | |
| Other Cashflows From Financing Activities | -395.6 K | -415.3 K | |
| Other Non Cash Items | -79.1 K | -75.1 K | |
| Total Cash From Operating Activities | 46.5 K | 44.2 K | |
| Total Cash From Financing Activities | 540.9 K | 568 K | |
| End Period Cash Flow | 537.3 K | 564.2 K | |
| Cash Per Share | 0.02 | 0.01 | |
| Capex To Operating Cash Flow | 3.90 | 4.10 | |
| EV To Operating Cash Flow | 2 K | 2.1 K | |
| EV To Free Cash Flow | (752.37) | (714.75) | |
| Price To Operating Cash Flows Ratio | 1.9 K | 2 K | |
| Price To Free Cash Flows Ratio | (732.39) | (695.77) | |
| Cash Ratio | 0.07 | 0.04 | |
| Cash Conversion Cycle | 79.61 | 76.31 | |
| Free Cash Flow Operating Cash Flow Ratio | (3.84) | (3.64) | |
| Cash Flow Coverage Ratios | 0.02 | 0.02 | |
| Price Cash Flow Ratio | 1.9 K | 2 K | |
| Cash Flow To Debt Ratio | 0.02 | 0.02 |
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When determining whether YY Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YY Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yy Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yy Group Holding Stock:Check out the analysis of YY Group Correlation against competitors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Environmental & Facilities Services 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 YY Group. If investors know YYGH 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 YY Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.41 | Return On Assets | Return On Equity |
The market value of YY Group Holding is measured differently than its book value, which is the value of YYGH that is recorded on the company's balance sheet. Investors also form their own opinion of YY Group's value that differs from its market value or its book value, called intrinsic value, which is YY Group'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 YY Group's market value can be influenced by many factors that don't directly affect YY Group'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 YY Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if YY Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YY Group'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.