Phoenix Cash from 2010 to 2024
| PEV Stock | USD 0.33 0 1.27% |
Cash | First Reported 2010-12-31 | Previous Quarter 31 K | Current Value 29.4 K | Quarterly Volatility 4.1 M |
Check Phoenix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phoenix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 636.3 K or Total Revenue of 3 M, as well as many indicators such as Price To Sales Ratio of 6.77, Dividend Yield of 0.0 or Days Sales Outstanding of 135. Phoenix financial statements analysis is a perfect complement when working with Phoenix Valuation or Volatility modules.
Phoenix | Cash |
Latest Phoenix's Cash Growth Pattern
Below is the plot of the Cash of Phoenix Motor Common over the last few years. Cash refers to the most liquid asset of Phoenix Motor Common, which is listed under current asset account on Phoenix Motor Common balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Phoenix customers. The amounts must be unrestricted with restricted cash listed in a different Phoenix 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. Phoenix's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Phoenix'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 |
Phoenix Cash Regression Statistics
| Arithmetic Mean | 1,258,097 | |
| Geometric Mean | 66,598 | |
| Coefficient Of Variation | 322.13 | |
| Mean Deviation | 2,115,441 | |
| Median | 29,000 | |
| Standard Deviation | 4,052,729 | |
| Sample Variance | 16.4T | |
| Range | 15.7M | |
| R-Value | 0.23 | |
| Mean Square Error | 16.8T | |
| R-Squared | 0.05 | |
| Significance | 0.41 | |
| Slope | 207,826 | |
| Total Sum of Squares | 229.9T |
Phoenix Cash History
Other Fundumenentals of Phoenix Motor Common
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Total Cashflows From Investing Activities |
Phoenix Cash component correlations
Click cells to compare fundamentals
About Phoenix Financial Statements
Phoenix investors use historical fundamental indicators, such as Phoenix'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 Phoenix. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 31 K | 29.4 K | |
| Cash And Short Term Investments | 31 K | 29.4 K | |
| Change In Cash | 2.9 M | 3 M | |
| Free Cash Flow | -3.7 M | -3.9 M | |
| Total Cashflows From Investing Activities | -733.7 K | -770.4 K | |
| Other Cashflows From Financing Activities | 1.9 M | 3.7 M | |
| Other Non Cash Items | 7.2 M | 7.5 M | |
| Total Cash From Operating Activities | -3.7 M | -3.8 M | |
| Total Cash From Financing Activities | 6.6 M | 7.1 M | |
| End Period Cash Flow | 3.3 M | 3.5 M | |
| Begin Period Cash Flow | 389 K | 369.6 K | |
| Free Cash Flow Yield | (0.17) | (0.18) | |
| Operating Cash Flow Per Share | (0.17) | (0.18) | |
| Free Cash Flow Per Share | (0.18) | (0.19) | |
| Capex To Operating Cash Flow | (0.03) | (0.03) | |
| EV To Operating Cash Flow | (7.99) | (8.39) | |
| EV To Free Cash Flow | (7.80) | (8.19) | |
| Price To Operating Cash Flows Ratio | (6.10) | (6.40) | |
| Price To Free Cash Flows Ratio | (5.94) | (6.24) | |
| Cash Conversion Cycle | (108.05) | (102.65) | |
| Operating Cash Flow Sales Ratio | (1.17) | (1.23) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.03 | 1.42 | |
| Cash Flow Coverage Ratios | (1.23) | (1.29) | |
| Price Cash Flow Ratio | (6.10) | (6.40) | |
| Cash Flow To Debt Ratio | (1.23) | (1.29) |
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Additional Tools for Phoenix Stock Analysis
When running Phoenix's price analysis, check to measure Phoenix'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 Phoenix is operating at the current time. Most of Phoenix's value examination focuses on studying past and present price action to predict the probability of Phoenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix's price. Additionally, you may evaluate how the addition of Phoenix to your portfolios can decrease your overall portfolio volatility.