Presidio Cash from 2010 to 2024
| SQFTW Stock | USD 0.03 0.0008 2.48% |
Cash | First Reported 2008-03-31 | Previous Quarter 8.5 M | Current Value 7.2 M | Quarterly Volatility 4 B |
Check Presidio Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Presidio Property's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 M, Interest Expense of 4.8 M or Selling General Administrative of 6.5 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.26 or PTB Ratio of 0.23. Presidio financial statements analysis is a perfect complement when working with Presidio Property Valuation or Volatility modules.
Presidio | Cash |
Latest Presidio Property's Cash Growth Pattern
Below is the plot of the Cash of Presidio Property Trust over the last few years. Cash refers to the most liquid asset of Presidio Property Trust, which is listed under current asset account on Presidio Property Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Presidio Property customers. The amounts must be unrestricted with restricted cash listed in a different Presidio Property 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. Presidio Property's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Presidio Property'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 |
Presidio Cash Regression Statistics
| Arithmetic Mean | 1,722,432,119 | |
| Geometric Mean | 31,390,731 | |
| Coefficient Of Variation | 218.34 | |
| Mean Deviation | 2,742,000,219 | |
| Median | 9,776,215 | |
| Standard Deviation | 3,760,765,125 | |
| Sample Variance | 14143354.3T | |
| Range | 10.7B | |
| R-Value | (0.54) | |
| Mean Square Error | 10745272.5T | |
| R-Squared | 0.29 | |
| Significance | 0.04 | |
| Slope | (456,377,107) | |
| Total Sum of Squares | 198006960.6T |
Presidio Cash History
Other Fundumenentals of Presidio Property Trust
Presidio Property Cash component correlations
Click cells to compare fundamentals
About Presidio Property Financial Statements
Presidio Property investors use historical fundamental indicators, such as Presidio Property'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 Presidio Property. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 6.5 M | 6.2 M | |
| Cash And Short Term Investments | 6.5 M | 6.2 M | |
| Change In Cash | -10 M | -9.5 M | |
| Free Cash Flow | 1.5 M | 1.4 M | |
| Begin Period Cash Flow | 16.5 M | 15.7 M | |
| Other Cashflows From Financing Activities | -2.1 M | -1.9 M | |
| Other Non Cash Items | -15.3 M | -14.5 M | |
| Total Cash From Operating Activities | 1.5 M | 1.4 M | |
| Total Cash From Financing Activities | -131.8 M | -125.2 M | |
| End Period Cash Flow | 6.5 M | 6.2 M | |
| Free Cash Flow Yield | 0.12 | 0.13 | |
| Operating Cash Flow Per Share | 0.13 | 0.12 | |
| Free Cash Flow Per Share | 0.13 | 0.13 | |
| Cash Per Share | 0.55 | 0.66 | |
| Capex To Operating Cash Flow | 2.61 | 2.48 | |
| EV To Operating Cash Flow | 76.13 | 56.74 | |
| EV To Free Cash Flow | 76.13 | 79.94 | |
| Price To Operating Cash Flows Ratio | 8.19 | 7.78 | |
| Price To Free Cash Flows Ratio | 8.19 | 14.93 | |
| Cash Ratio | 0.21 | 0.20 | |
| Cash Conversion Cycle | (231.55) | (219.97) | |
| Operating Cash Flow Sales Ratio | 0.08 | 0.15 | |
| Free Cash Flow Operating Cash Flow Ratio | (1.14) | (1.20) | |
| Cash Flow Coverage Ratios | 0.01 | 0.03 | |
| Price Cash Flow Ratio | 8.19 | 7.78 | |
| Cash Flow To Debt Ratio | 0.01 | 0.03 |
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When running Presidio Property's price analysis, check to measure Presidio Property'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 Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.