Premium Cash from 2010 to 2024

PC Stock   0.83  0.01  1.19%   
Premium Catering's Cash is decreasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 103.6 K. Cash is the total amount of money in the form of currency that Premium Catering Limited has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
105.8 K
Current Value
103.6 K
Quarterly Volatility
13.8 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Premium Catering financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premium Catering's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Expense of 116 K or Selling General Administrative of 1.1 M, as well as many indicators such as . Premium financial statements analysis is a perfect complement when working with Premium Catering Valuation or Volatility modules.
  
Check out the analysis of Premium Catering Correlation against competitors.

Latest Premium Catering's Cash Growth Pattern

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

Premium Cash Regression Statistics

Arithmetic Mean135,036
Geometric Mean134,296
Coefficient Of Variation10.20
Mean Deviation10,424
Median141,551
Standard Deviation13,780
Sample Variance189.9M
Range37.9K
R-Value(0.70)
Mean Square Error105.5M
R-Squared0.48
Significance0
Slope(2,144)
Total Sum of Squares2.7B

Premium Cash History

2024103.6 K
2023105.8 K
2022117.5 K

Other Fundumenentals of Premium Catering

Premium Catering Cash component correlations

About Premium Catering Financial Statements

Premium Catering stakeholders use historical fundamental indicators, such as Premium Catering's Cash, to determine how well the company is positioned to perform in the future. Although Premium Catering investors may analyze each financial statement separately, they are all interrelated. For example, changes in Premium Catering's assets and liabilities are reflected in the revenues and expenses on Premium Catering's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Premium Catering Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash105.8 K103.6 K
Change In Cash-27.6 K-29 K
Free Cash Flow1.5 M1.6 M
Begin Period Cash Flow127.4 K121 K
Total Cash From Operating Activities1.5 M1.6 M
Total Cash From Financing Activities-1.2 M-1.1 M
End Period Cash Flow105.8 K103.6 K

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Premium Catering Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Restaraunts Hotels Motels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Premium Catering. If investors know Premium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Premium Catering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.04)
Revenue Per Share
0.272
Quarterly Revenue Growth
0.085
The market value of Premium Catering is measured differently than its book value, which is the value of Premium that is recorded on the company's balance sheet. Investors also form their own opinion of Premium Catering's value that differs from its market value or its book value, called intrinsic value, which is Premium Catering's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Premium Catering's market value can be influenced by many factors that don't directly affect Premium Catering's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Premium Catering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premium Catering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premium Catering's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.