Permianville Cash from 2010 to 2024

PVL Stock  USD 1.36  0.00  0.00%   
Permianville Royalty Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 1.3 M. Cash is the total amount of money in the form of currency that Permianville Royalty Trust has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-03-31
Previous Quarter
1.5 M
Current Value
1.8 M
Quarterly Volatility
757.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Permianville Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Permianville Royalty's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 856.3 K or Selling And Marketing Expenses of 297.6 K, as well as many indicators such as Price To Sales Ratio of 4.34, Dividend Yield of 0.41 or PTB Ratio of 1.09. Permianville financial statements analysis is a perfect complement when working with Permianville Royalty Valuation or Volatility modules.
  
Check out the analysis of Permianville Royalty Correlation against competitors.

Latest Permianville Royalty's Cash Growth Pattern

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

Permianville Cash Regression Statistics

Arithmetic Mean3,996,122
Geometric Mean324,555
Coefficient Of Variation346.25
Mean Deviation6,665,050
Median194,538
Standard Deviation13,836,514
Sample Variance191.4T
Range54M
R-Value(0.41)
Mean Square Error171.1T
R-Squared0.17
Significance0.13
Slope(1,276,438)
Total Sum of Squares2680.3T

Permianville Cash History

20241.3 M
20231.4 M
2022922.9 K
202167.1 K
202029.6 K
201990.7 K
2018827.2 K

Other Fundumenentals of Permianville Royalty

Permianville Royalty Cash component correlations

About Permianville Royalty Financial Statements

Permianville Royalty investors utilize fundamental indicators, such as Cash, to predict how Permianville Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash1.4 M1.3 M
Cash And Short Term Investments1.4 M1.3 M
Cash And Equivalents60.4 K57.4 K
Change In Cash984.2 KM
Free Cash Flow4.8 B5.1 B
Other Cashflows From Financing Activities300.7 M267.3 M
Other Non Cash Items-14.1 M-14.8 M
Total Cash From Operating Activities4.8 B5.1 B
Total Cash From Financing Activities-40.3 M-38.3 M
End Period Cash Flow830.6 K789.1 K
Begin Period Cash Flow4.2 B4.4 B
Free Cash Flow Yield 34.17  35.87 
Operating Cash Flow Per Share 114.45  120.18 
Free Cash Flow Per Share 114.45  120.18 
Cash Per Share 0.04  0.04 
Capex To Operating Cash Flow(15.00)(15.75)
EV To Operating Cash Flow 0.02  0.02 
EV To Free Cash Flow 0.02  0.02 
Price To Operating Cash Flows Ratio 0.02  0.02 
Price To Free Cash Flows Ratio 0.02  0.02 
Cash Ratio 0.10  0.09 
Cash Conversion Cycle 104.38  92.78 
Operating Cash Flow Sales Ratio 251.35  263.91 
Free Cash Flow Operating Cash Flow Ratio 15.90  14.13 
Cash Flow Coverage Ratios(0.23)(0.24)
Price Cash Flow Ratio 0.02  0.02 
Cash Flow To Debt Ratio(0.23)(0.24)

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When determining whether Permianville Royalty is a strong investment it is important to analyze Permianville Royalty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Permianville Royalty's future performance. For an informed investment choice regarding Permianville Stock, refer to the following important reports:
Check out the analysis of Permianville Royalty Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Oil, Gas & Consumable Fuels 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 Permianville Royalty. If investors know Permianville 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 Permianville Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.051
Earnings Share
0.2
Revenue Per Share
0.101
Quarterly Revenue Growth
(0.99)
Return On Assets
0.0269
The market value of Permianville Royalty is measured differently than its book value, which is the value of Permianville that is recorded on the company's balance sheet. Investors also form their own opinion of Permianville Royalty's value that differs from its market value or its book value, called intrinsic value, which is Permianville Royalty'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 Permianville Royalty's market value can be influenced by many factors that don't directly affect Permianville Royalty'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 Permianville Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Permianville Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permianville Royalty'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.