Binah Cash from 2010 to 2024

BCGWW Stock   0.06  0.01  13.40%   
Binah Capital Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 5.5 M in 2024. Cash is the total amount of money in the form of currency that Binah Capital Group, has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
7.2 M
Current Value
5.5 M
Quarterly Volatility
2.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Binah Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Binah Capital's main balance sheet or income statement drivers, such as Net Interest Income of 2.1 M, Interest Income of 6 M or Depreciation And Amortization of 1.2 M, as well as many indicators such as Price To Sales Ratio of 0.0748, Dividend Yield of 0.011 or PTB Ratio of 2.34. Binah financial statements analysis is a perfect complement when working with Binah Capital Valuation or Volatility modules.
  
Check out the analysis of Binah Capital Correlation against competitors.

Latest Binah Capital's Cash Growth Pattern

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

Binah Cash Regression Statistics

Arithmetic Mean2,907,005
Geometric Mean2,133,423
Coefficient Of Variation90.66
Mean Deviation2,208,025
Median1,457,839
Standard Deviation2,635,532
Sample Variance6.9T
Range7M
R-Value0.71
Mean Square Error3.7T
R-Squared0.51
Significance0
Slope419,203
Total Sum of Squares97.2T

Binah Cash History

20245.5 M
20237.2 M
20227.6 M
20217.8 M
2020838.5 K

Other Fundumenentals of Binah Capital Group,

Binah Capital Cash component correlations

About Binah Capital Financial Statements

Binah Capital investors use historical fundamental indicators, such as Binah Capital'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 Binah Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash7.2 M5.5 M
Cash And Short Term Investments8.8 M5.6 M
Change In Cash-262.2 K-249.1 K
Free Cash Flow2.8 M1.8 M
Begin Period Cash FlowMM
Other Cashflows From Financing Activities-165 K-173.2 K
Other Non Cash Items1.7 M1.6 M
Total Cash From Operating Activities2.9 M2.1 M
Total Cash From Financing Activities-2.4 M-2.3 M
End Period Cash Flow8.8 M5.6 M
Free Cash Flow Yield 0.20  0.21 
Operating Cash Flow Per Share 1.93  2.02 
Free Cash Flow Per Share 1.87  1.96 
Cash Per Share 5.75  6.04 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 18.77  19.71 
EV To Free Cash Flow 19.38  20.35 
Price To Operating Cash Flows Ratio 4.93  5.18 
Price To Free Cash Flows Ratio 5.09  5.35 
Cash Ratio 0.37  0.35 
Cash Conversion Cycle 1.67  1.75 
Operating Cash Flow Sales Ratio 0.02  0.02 
Free Cash Flow Operating Cash Flow Ratio 0.97  1.64 
Cash Flow Coverage Ratios 0.07  0.04 
Price Cash Flow Ratio 4.93  5.18 
Cash Flow To Debt Ratio 0.07  0.04 

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Additional Tools for Binah Stock Analysis

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