Mesa Cash from 2010 to 2024
| MTR Stock | USD 7.06 0.24 3.29% |
Cash | First Reported 1995-06-30 | Previous Quarter 270.7 K | Current Value 1.9 M | Quarterly Volatility 906.1 K |
Check Mesa Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mesa Royalty's main balance sheet or income statement drivers, such as Interest Expense of 913.9 K, Total Revenue of 4.7 M or Gross Profit of 4.7 M, as well as many indicators such as Price To Sales Ratio of 6.89, Dividend Yield of 0.0949 or PTB Ratio of 5.85. Mesa financial statements analysis is a perfect complement when working with Mesa Royalty Valuation or Volatility modules.
Mesa | Cash |
Latest Mesa Royalty's Cash Growth Pattern
Below is the plot of the Cash of Mesa Royalty Trust over the last few years. Cash refers to the most liquid asset of Mesa Royalty Trust, which is listed under current asset account on Mesa Royalty Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mesa Royalty customers. The amounts must be unrestricted with restricted cash listed in a different Mesa Royalty 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. Mesa Royalty's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mesa Royalty'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 |
Mesa Cash Regression Statistics
| Arithmetic Mean | 85,928,636 | |
| Geometric Mean | 1,641,941 | |
| Coefficient Of Variation | 380.23 | |
| Mean Deviation | 157,473,382 | |
| Median | 1,801,610 | |
| Standard Deviation | 326,728,289 | |
| Sample Variance | 106751.4T | |
| Range | 1.3B | |
| R-Value | 0.25 | |
| Mean Square Error | 107952.8T | |
| R-Squared | 0.06 | |
| Significance | 0.37 | |
| Slope | 18,040,927 | |
| Total Sum of Squares | 1494519.2T |
Mesa Cash History
Other Fundumenentals of Mesa Royalty Trust
Mesa Royalty Cash component correlations
Click cells to compare fundamentals
About Mesa Royalty Financial Statements
Mesa Royalty shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Mesa Royalty investors may analyze each financial statement separately, they are all interrelated. The changes in Mesa Royalty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mesa Royalty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 2.1 M | 2 M | |
| Cash And Short Term Investments | 366.6 K | 348.2 K | |
| Cash And Equivalents | 1.1 M | 1.1 M | |
| Change In Cash | -70.8 M | -67.2 M | |
| Free Cash Flow | -70.8 M | -67.2 M | |
| Other Non Cash Items | -2.9 M | -2.7 M | |
| Total Cash From Operating Activities | -70.8 M | -67.2 M | |
| End Period Cash Flow | 2.8 B | 2.9 B | |
| Begin Period Cash Flow | 2.9 B | 3 B | |
| Total Cash From Financing Activities | -953.2 K | -1 M | |
| Other Cashflows From Financing Activities | -48.1 K | -50.5 K | |
| Free Cash Flow Yield | (3.20) | (3.04) | |
| Operating Cash Flow Per Share | (48.52) | (46.09) | |
| Free Cash Flow Per Share | (48.52) | (46.09) | |
| Cash Per Share | 0.20 | 0.19 | |
| EV To Operating Cash Flow | (0.29) | (0.30) | |
| EV To Free Cash Flow | (0.29) | (0.30) | |
| Price To Operating Cash Flows Ratio | (0.31) | (0.33) | |
| Price To Free Cash Flows Ratio | (0.31) | (0.33) | |
| Cash Ratio | 5.72 | 5.43 | |
| Operating Cash Flow Sales Ratio | (23.17) | (22.01) | |
| Price Cash Flow Ratio | (0.31) | (0.33) |
Additional Tools for Mesa Stock Analysis
When running Mesa Royalty's price analysis, check to measure Mesa Royalty'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 Mesa Royalty is operating at the current time. Most of Mesa Royalty's value examination focuses on studying past and present price action to predict the probability of Mesa Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesa Royalty's price. Additionally, you may evaluate how the addition of Mesa Royalty to your portfolios can decrease your overall portfolio volatility.