Permian Cash from 2010 to 2024
| PBT Stock | USD 13.52 0.32 2.42% |
Cash | First Reported 1989-12-31 | Previous Quarter 3 M | Current Value 3.7 M | Quarterly Volatility 514.9 M |
Check Permian Basin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Permian Basin's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Other Operating Expenses of 1.1 M or Operating Income of 37.9 M, as well as many indicators such as Price To Sales Ratio of 23.48, Dividend Yield of 0.0787 or PTB Ratio of 3.1 K. Permian financial statements analysis is a perfect complement when working with Permian Basin Valuation or Volatility modules.
Permian | Cash |
Latest Permian Basin's Cash Growth Pattern
Below is the plot of the Cash of Permian Basin Royalty over the last few years. Cash refers to the most liquid asset of Permian Basin Royalty, which is listed under current asset account on Permian Basin Royalty balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Permian Basin customers. The amounts must be unrestricted with restricted cash listed in a different Permian Basin 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. Permian Basin's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Permian Basin'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 |
Permian Cash Regression Statistics
| Arithmetic Mean | 458,373,232 | |
| Geometric Mean | 4,766,484 | |
| Coefficient Of Variation | 210.84 | |
| Mean Deviation | 728,190,174 | |
| Median | 3,526,613 | |
| Standard Deviation | 966,433,964 | |
| Sample Variance | 933994.6T | |
| Range | 2.9B | |
| R-Value | 0.33 | |
| Mean Square Error | 897141T | |
| R-Squared | 0.11 | |
| Significance | 0.23 | |
| Slope | 71,040,520 | |
| Total Sum of Squares | 13075924.5T |
Permian Cash History
Other Fundumenentals of Permian Basin Royalty
Permian Basin Cash component correlations
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About Permian Basin Financial Statements
Permian Basin shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Permian Basin investors may analyze each financial statement separately, they are all interrelated. The changes in Permian Basin's assets and liabilities, for example, are also reflected in the revenues and expenses on on Permian Basin'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 | 6.1 M | 5.7 M | |
| Cash And Short Term Investments | 6.1 M | 3.7 M | |
| Cash And Equivalents | 2.6 M | 2.3 M | |
| Change In Cash | -58 M | -55.1 M | |
| Free Cash Flow | -58 M | -55.1 M | |
| Begin Period Cash Flow | 279.4 M | 293.4 M | |
| Other Non Cash Items | -28 M | -26.6 M | |
| Total Cash From Operating Activities | -58 M | -55.1 M | |
| Total Cash From Financing Activities | -48.2 M | -50.6 M | |
| End Period Cash Flow | 221.5 M | 232.5 M | |
| Other Cashflows From Financing Activities | -14.6 M | -15.3 M | |
| Free Cash Flow Yield | (0.09) | (0.08) | |
| Operating Cash Flow Per Share | (1.24) | (1.18) | |
| Free Cash Flow Per Share | (1.24) | (1.18) | |
| Cash Per Share | 0.13 | 0.14 | |
| EV To Operating Cash Flow | (11.12) | (10.57) | |
| EV To Free Cash Flow | (11.12) | (10.57) | |
| Price To Operating Cash Flows Ratio | (11.23) | (10.66) | |
| Price To Free Cash Flows Ratio | (11.23) | (10.66) | |
| Cash Ratio | 1.22 | 1.16 | |
| Operating Cash Flow Sales Ratio | (1.99) | (1.89) | |
| Price Cash Flow Ratio | (11.23) | (10.66) |
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Additional Tools for Permian Stock Analysis
When running Permian Basin's price analysis, check to measure Permian Basin'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 Permian Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.