Consumer Cash from 2010 to 2024

CPSS Stock  USD 10.53  0.11  1.03%   
Consumer Portfolio Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 5.9 M in 2024. Cash is the total amount of money in the form of currency that Consumer Portfolio Services has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-06-30
Previous Quarter
266.6 M
Current Value
8.1 M
Quarterly Volatility
30 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Consumer Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consumer Portfolio's main balance sheet or income statement drivers, such as Interest Expense of 154 M, Other Operating Expenses of 174 M or Operating Income of 58 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or PTB Ratio of 1.11. Consumer financial statements analysis is a perfect complement when working with Consumer Portfolio Valuation or Volatility modules.
  
Check out the analysis of Consumer Portfolio Correlation against competitors.

Latest Consumer Portfolio's Cash Growth Pattern

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

Consumer Cash Regression Statistics

Arithmetic Mean13,081,687
Geometric Mean9,512,262
Coefficient Of Variation56.46
Mean Deviation5,138,826
Median12,966,000
Standard Deviation7,385,630
Sample Variance54.5T
Range29.7M
R-Value0.02
Mean Square Error58.7T
R-Squared0.0003
Significance0.95
Slope27,282
Total Sum of Squares763.7T

Consumer Cash History

20245.9 M
20236.2 M
202213.5 M
202129.9 M
202013.5 M
20195.3 M
201812.8 M

Other Fundumenentals of Consumer Portfolio

Consumer Portfolio Cash component correlations

About Consumer Portfolio Financial Statements

Consumer Portfolio shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Consumer Portfolio investors may analyze each financial statement separately, they are all interrelated. The changes in Consumer Portfolio's assets and liabilities, for example, are also reflected in the revenues and expenses on on Consumer Portfolio's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash6.2 M5.9 M
Cash And Short Term Investments6.2 M5.9 M
Change In Cash-37.4 M-35.5 M
Free Cash Flow237.4 M249.3 M
Begin Period Cash Flow162.8 M170.9 M
Other Cashflows From Financing Activities8.7 M8.3 M
Other Non Cash Items168.9 M177.4 M
Total Cash From Operating Activities238 M249.9 M
Total Cash From Financing Activities84.2 M67.3 M
End Period Cash Flow125.4 M131.7 M
Other Cashflows From Investing Activities-427.1 M-448.5 M
Total Cashflows From Investing Activities-642.5 M-610.4 M
Cash And Cash Equivalents Changes-15.8 M-15 M
Cash Flows Other Operating151.6 M159.2 M
Free Cash Flow Yield 1.21  1.38 
Operating Cash Flow Per Share 11.39  11.96 
Free Cash Flow Per Share 11.36  11.93 
Cash Per Share 0.30  0.54 
EV To Operating Cash Flow 11.58  11.00 
EV To Free Cash Flow 11.61  11.03 
Price To Operating Cash Flows Ratio 0.82  0.78 
Price To Free Cash Flows Ratio 0.82  0.78 
Cash Ratio 0.28  0.45 
Cash Conversion Cycle-3.1 K-3.2 K
Operating Cash Flow Sales Ratio 1.11  0.56 
Free Cash Flow Operating Cash Flow Ratio 1.00  0.78 
Cash Flow Coverage Ratios 0.09  0.05 
Price Cash Flow Ratio 0.82  0.78 
Cash Flow To Debt Ratio 0.09  0.05 

Thematic Opportunities

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Additional Tools for Consumer Stock Analysis

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