Big Cash from 2010 to 2024
| DSY Stock | 3.40 0.25 6.85% |
Cash | First Reported 2010-12-31 | Previous Quarter 748.1 K | Current Value 515.2 K | Quarterly Volatility 107.3 K |
Check Big Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Big Tree's main balance sheet or income statement drivers, such as Net Interest Income of 137.8 K, Interest Income of 216.9 K or Depreciation And Amortization of 729 K, as well as many indicators such as Price To Sales Ratio of 46.05, Dividend Yield of 0.0 or Days Sales Outstanding of 20.08. Big financial statements analysis is a perfect complement when working with Big Tree Valuation or Volatility modules.
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Latest Big Tree's Cash Growth Pattern
Below is the plot of the Cash of Big Tree Cloud over the last few years. Cash refers to the most liquid asset of Big Tree Cloud, which is listed under current asset account on Big Tree Cloud balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Big Tree customers. The amounts must be unrestricted with restricted cash listed in a different Big Tree 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. Big Tree's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Big Tree'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 |
Big Cash Regression Statistics
| Arithmetic Mean | 394,622 | |
| Geometric Mean | 384,901 | |
| Coefficient Of Variation | 27.20 | |
| Mean Deviation | 63,213 | |
| Median | 363,535 | |
| Standard Deviation | 107,339 | |
| Sample Variance | 11.5B | |
| Range | 454.5K | |
| R-Value | 0.45 | |
| Mean Square Error | 9.9B | |
| R-Squared | 0.20 | |
| Significance | 0.09 | |
| Slope | 10,784 | |
| Total Sum of Squares | 161.3B |
Big Cash History
Other Fundumenentals of Big Tree Cloud
Big Tree Cash component correlations
Click cells to compare fundamentals
About Big Tree Financial Statements
Big Tree investors use historical fundamental indicators, such as Big Tree'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 Big Tree. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 748.1 K | 515.2 K | |
| Cash And Short Term Investments | 748.1 K | 515.2 K | |
| Change In Cash | -2.4 M | -2.3 M | |
| Free Cash Flow | -4.4 M | -4.6 M | |
| Begin Period Cash Flow | 3.2 M | 1.6 M | |
| Other Cashflows From Financing Activities | -1.5 M | -1.4 M | |
| Other Non Cash Items | -7.2 K | -7.6 K | |
| Total Cash From Operating Activities | -1.5 M | -1.6 M | |
| Total Cash From Financing Activities | 1.6 M | 1.5 M | |
| End Period Cash Flow | 748.1 K | 515.2 K | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Operating Cash Flow Per Share | (0.03) | (0.03) | |
| Free Cash Flow Per Share | (0.08) | (0.09) | |
| Cash Per Share | 0.01 | 0.03 | |
| Capex To Operating Cash Flow | (1.91) | (2.00) | |
| EV To Operating Cash Flow | (236.08) | (247.88) | |
| EV To Free Cash Flow | (81.22) | (85.28) | |
| Price To Operating Cash Flows Ratio | (234.64) | (246.37) | |
| Price To Free Cash Flows Ratio | (80.72) | (84.76) | |
| Cash Ratio | 0.11 | 0.10 | |
| Cash Conversion Cycle | 47.25 | 44.89 | |
| Operating Cash Flow Sales Ratio | (0.21) | (0.22) | |
| Free Cash Flow Operating Cash Flow Ratio | 2.91 | 2.76 | |
| Cash Flow Coverage Ratios | (0.57) | (0.60) | |
| Price Cash Flow Ratio | (234.64) | (246.37) | |
| Cash Flow To Debt Ratio | (0.57) | (0.60) |
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When running Big Tree's price analysis, check to measure Big Tree'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 Big Tree is operating at the current time. Most of Big Tree's value examination focuses on studying past and present price action to predict the probability of Big Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tree's price. Additionally, you may evaluate how the addition of Big Tree to your portfolios can decrease your overall portfolio volatility.