Paranovus Cash from 2010 to 2024
| PAVS Stock | 0.92 0.05 5.15% |
Cash | First Reported 2010-12-31 | Previous Quarter 944.2 K | Current Value 897 K | Quarterly Volatility 11.4 M |
Check Paranovus Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paranovus Entertainment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 712 K, Interest Expense of 37.2 K or Selling General Administrative of 4.8 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 4.0E-4 or PTB Ratio of 1.48. Paranovus financial statements analysis is a perfect complement when working with Paranovus Entertainment Valuation or Volatility modules.
Paranovus | Cash |
Latest Paranovus Entertainment's Cash Growth Pattern
Below is the plot of the Cash of Paranovus Entertainment Technology over the last few years. Cash refers to the most liquid asset of Paranovus Entertainment, which is listed under current asset account on Paranovus Entertainment Technology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Paranovus Entertainment customers. The amounts must be unrestricted with restricted cash listed in a different Paranovus Entertainment 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. Paranovus Entertainment's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paranovus Entertainment'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 |
Paranovus Cash Regression Statistics
| Arithmetic Mean | 9,914,322 | |
| Geometric Mean | 5,728,262 | |
| Coefficient Of Variation | 115.09 | |
| Mean Deviation | 8,678,751 | |
| Median | 4,269,331 | |
| Standard Deviation | 11,410,346 | |
| Sample Variance | 130.2T | |
| Range | 35.7M | |
| R-Value | 0.25 | |
| Mean Square Error | 131.3T | |
| R-Squared | 0.06 | |
| Significance | 0.37 | |
| Slope | 642,507 | |
| Total Sum of Squares | 1822.7T |
Paranovus Cash History
Other Fundumenentals of Paranovus Entertainment
Paranovus Entertainment Cash component correlations
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About Paranovus Entertainment Financial Statements
Paranovus Entertainment shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Paranovus Entertainment investors may analyze each financial statement separately, they are all interrelated. The changes in Paranovus Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Paranovus Entertainment'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 | 944.2 K | 897 K | |
| Cash And Short Term Investments | 944.2 K | 897 K | |
| Change In Cash | -2.4 M | -2.3 M | |
| Free Cash Flow | -11.9 M | -11.3 M | |
| Begin Period Cash Flow | 3.4 M | 3.2 M | |
| Other Cashflows From Financing Activities | 11.7 M | 12.3 M | |
| Other Non Cash Items | -1.2 M | -1.1 M | |
| Total Cash From Operating Activities | -11.9 M | -11.3 M | |
| End Period Cash Flow | 944.2 K | 897 K | |
| Total Cashflows From Investing Activities | -7.6 M | -8 M | |
| Other Cashflows From Investing Activities | 1.7 M | 1.5 M | |
| Free Cash Flow Yield | (1.36) | (1.30) | |
| Operating Cash Flow Per Share | (2.51) | (2.38) | |
| Free Cash Flow Per Share | (2.51) | (2.38) | |
| Cash Per Share | 0.20 | 0.19 | |
| EV To Operating Cash Flow | (0.85) | (0.80) | |
| EV To Free Cash Flow | (0.85) | (0.89) | |
| Price To Operating Cash Flows Ratio | (0.73) | (0.70) | |
| Price To Free Cash Flows Ratio | (0.73) | (0.77) | |
| Cash Ratio | 0.37 | 0.35 | |
| Cash Conversion Cycle | 15.94 | 15.14 | |
| Operating Cash Flow Sales Ratio | (1.81) | (1.72) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.15 | 0.87 | |
| Cash Flow Coverage Ratios | (5.97) | (5.67) | |
| Price Cash Flow Ratio | (0.73) | (0.70) | |
| Cash Flow To Debt Ratio | (5.97) | (5.67) |
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Additional Tools for Paranovus Stock Analysis
When running Paranovus Entertainment's price analysis, check to measure Paranovus Entertainment'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 Paranovus Entertainment is operating at the current time. Most of Paranovus Entertainment's value examination focuses on studying past and present price action to predict the probability of Paranovus Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paranovus Entertainment's price. Additionally, you may evaluate how the addition of Paranovus Entertainment to your portfolios can decrease your overall portfolio volatility.