USBC Cash from 2010 to 2026
| USBC Stock | USD 0.43 0.03 6.52% |
Cash | First Reported 2016-06-30 | Previous Quarter 172.5 K | Current Value 8.8 M | Quarterly Volatility 4.6 M |
Check USBC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among USBC's main balance sheet or income statement drivers, such as Interest Expense of 2 M, Other Operating Expenses of 21.8 M or Research Development of 1.7 M, as well as many indicators such as Price To Sales Ratio of 29.53, Dividend Yield of 24.95 or PTB Ratio of 0.95. USBC financial statements analysis is a perfect complement when working with USBC Valuation or Volatility modules.
USBC | Cash | Build AI portfolio with USBC Stock |
Analyzing USBC's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing USBC's current valuation and future prospects.
Latest USBC's Cash Growth Pattern
Below is the plot of the Cash of USBC Inc over the last few years. Cash refers to the most liquid asset of USBC Inc, which is listed under current asset account on USBC Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from USBC customers. The amounts must be unrestricted with restricted cash listed in a different USBC 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. USBC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in USBC'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 |
USBC Cash Regression Statistics
| Arithmetic Mean | 4,395,698 | |
| Geometric Mean | 1,299,510 | |
| Coefficient Of Variation | 109.81 | |
| Mean Deviation | 4,249,565 | |
| Median | 1,900,836 | |
| Standard Deviation | 4,827,099 | |
| Sample Variance | 23.3T | |
| Range | 12.5M | |
| R-Value | 0.80 | |
| Mean Square Error | 9.1T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 762,069 | |
| Total Sum of Squares | 372.8T |
USBC Cash History
Other Fundumenentals of USBC Inc
| Cash And Short Term Investments | ||
| Free Cash Flow | ||
| Total Cashflows From Investing Activities | ||
| Other Cashflows From Financing Activities |
USBC Cash component correlations
Click cells to compare fundamentals
About USBC Financial Statements
USBC stakeholders use historical fundamental indicators, such as USBC's Cash, to determine how well the company is positioned to perform in the future. Although USBC investors may analyze each financial statement separately, they are all interrelated. For example, changes in USBC's assets and liabilities are reflected in the revenues and expenses on USBC'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 USBC Inc. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 10.1 M | 10.7 M | |
| Cash And Short Term Investments | 10.1 M | 10.7 M | |
| Free Cash Flow | -6.8 M | -6.5 M | |
| Total Cashflows From Investing Activities | -59.7 K | -62.7 K | |
| Other Cashflows From Financing Activities | 2.6 B | 2.7 B | |
| Other Non Cash Items | 16.7 B | 17.6 B | |
| Total Cash From Operating Activities | -6.8 M | -6.5 M | |
| Total Cash From Financing Activities | 15.3 M | 16.1 M | |
| Change In Cash | 6.6 M | 6.9 M | |
| End Period Cash Flow | 10.1 M | 10.7 M | |
| Begin Period Cash Flow | 3.6 M | 3.5 M | |
| Free Cash Flow Yield | (0.10) | (0.11) | |
| Operating Cash Flow Per Share | (0.12) | (0.11) | |
| Free Cash Flow Per Share | (0.12) | (0.11) | |
| Cash Per Share | 0.16 | 0.15 | |
| EV To Operating Cash Flow | (9.01) | (9.46) | |
| EV To Free Cash Flow | (9.01) | (9.46) | |
| Price To Operating Cash Flows Ratio | (10.01) | (10.51) | |
| Price To Free Cash Flows Ratio | (10.01) | (10.51) | |
| Cash Ratio | 2.12 | 2.23 | |
| Cash Conversion Cycle | -5.2 K | -5 K | |
| Operating Cash Flow Sales Ratio | (1.83) | (1.92) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.15 | 1.25 | |
| Cash Flow Coverage Ratios | (25.48) | (24.21) | |
| Price Cash Flow Ratio | (10.01) | (10.51) | |
| Cash Flow To Debt Ratio | (25.48) | (24.21) |
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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.When determining whether USBC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USBC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usbc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usbc Inc Stock:Check out the analysis of USBC Correlation against competitors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could USBC diversify its offerings? Factors like these will boost the valuation of USBC. If investors know USBC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every USBC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
USBC Inc's market price often diverges from its book value, the accounting figure shown on USBC's balance sheet. Smart investors calculate USBC's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since USBC's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between USBC's value and its price as these two are different measures arrived at by different means. Investors typically determine if USBC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USBC'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.