PIIIW Cash from 2010 to 2024
| PIIIW Stock | USD 0.01 0 21.17% |
Cash | First Reported 2010-12-31 | Previous Quarter 36.3 M | Current Value 42.1 M | Quarterly Volatility 28.3 M |
Check P3 Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among P3 Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 91 M, Interest Expense of 15.2 M or Selling General Administrative of 116.2 M, as well as many indicators such as Price To Sales Ratio of 0.0932, Dividend Yield of 0.0 or PTB Ratio of 0.83. PIIIW financial statements analysis is a perfect complement when working with P3 Health Valuation or Volatility modules.
PIIIW | Cash |
Latest P3 Health's Cash Growth Pattern
Below is the plot of the Cash of P3 Health Partners over the last few years. Cash refers to the most liquid asset of P3 Health Partners, which is listed under current asset account on P3 Health Partners balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from P3 Health customers. The amounts must be unrestricted with restricted cash listed in a different P3 Health 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. P3 Health's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in P3 Health'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 |
PIIIW Cash Regression Statistics
| Arithmetic Mean | 39,908,717 | |
| Geometric Mean | 35,572,478 | |
| Coefficient Of Variation | 70.81 | |
| Mean Deviation | 13,702,702 | |
| Median | 32,592,496 | |
| Standard Deviation | 28,260,134 | |
| Sample Variance | 798.6T | |
| Range | 122.9M | |
| R-Value | 0.26 | |
| Mean Square Error | 802.9T | |
| R-Squared | 0.07 | |
| Significance | 0.35 | |
| Slope | 1,629,489 | |
| Total Sum of Squares | 11180.9T |
PIIIW Cash History
Other Fundumenentals of P3 Health Partners
P3 Health Cash component correlations
Click cells to compare fundamentals
About P3 Health Financial Statements
P3 Health investors use historical fundamental indicators, such as P3 Health'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 P3 Health. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 36.3 M | 42.1 M | |
| Cash And Short Term Investments | 36.3 M | 42.1 M | |
| Change In Cash | 22.5 M | 13.3 M | |
| Free Cash Flow | -77.9 M | -74 M | |
| Begin Period Cash Flow | 18.5 M | 17.4 M | |
| Other Cashflows From Financing Activities | -364 K | -345.8 K | |
| Other Non Cash Items | 15.9 M | 8.4 M | |
| Total Cash From Operating Activities | -76 M | -72.2 M | |
| Total Cash From Financing Activities | 100.3 M | 51 M | |
| End Period Cash Flow | 40.9 M | 38.9 M | |
| Free Cash Flow Yield | (0.63) | (0.60) | |
| Operating Cash Flow Per Share | (0.80) | (0.84) | |
| Free Cash Flow Per Share | (0.82) | (0.86) | |
| Cash Per Share | 0.38 | 0.36 | |
| Capex To Operating Cash Flow | (0.02) | (0.03) | |
| EV To Operating Cash Flow | (2.76) | (2.90) | |
| EV To Free Cash Flow | (2.70) | (2.83) | |
| Price To Operating Cash Flows Ratio | (1.63) | (1.72) | |
| Price To Free Cash Flows Ratio | (1.60) | (1.68) | |
| Cash Ratio | 0.12 | 0.12 | |
| Cash Conversion Cycle | 31.38 | 32.95 | |
| Operating Cash Flow Sales Ratio | (0.06) | (0.06) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.02 | 1.17 | |
| Cash Flow Coverage Ratios | (0.70) | (0.74) | |
| Price Cash Flow Ratio | (1.63) | (1.72) | |
| Cash Flow To Debt Ratio | (0.70) | (0.74) |
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When running P3 Health's price analysis, check to measure P3 Health'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 P3 Health is operating at the current time. Most of P3 Health's value examination focuses on studying past and present price action to predict the probability of P3 Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P3 Health's price. Additionally, you may evaluate how the addition of P3 Health to your portfolios can decrease your overall portfolio volatility.