Small Total Cash From Operating Activities from 2010 to 2024

RCC Stock  USD 24.25  0.10  0.41%   
Small Cap's Total Cash From Operating Activities is increasing over the years with slightly volatile fluctuation. Overall, Total Cash From Operating Activities is expected to go to about 81.2 M this year. During the period from 2010 to 2024 Small Cap Total Cash From Operating Activities annual values regression line had geometric mean of  26,542,717 and mean square error of 15521.2 T. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2012-03-31
Previous Quarter
-26.7 M
Current Value
11.9 M
Quarterly Volatility
59.7 M
 
Yuan Drop
 
Covid
Check Small Cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Small main balance sheet or income statement drivers, such as Interest Expense of 752.3 M, Selling General Administrative of 67.3 M or Total Revenue of 1.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.15 or PTB Ratio of 0.56. Small financial statements analysis is a perfect complement when working with Small Cap Valuation or Volatility modules.
  
This module can also supplement various Small Cap Technical models . Check out the analysis of Small Cap Correlation against competitors.

Latest Small Cap's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Small Cap Premium over the last few years. It is Small Cap's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Small Cap's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Small Total Cash From Operating Activities Regression Statistics

Arithmetic Mean64,817,226
Geometric Mean26,542,717
Coefficient Of Variation197.30
Mean Deviation90,391,936
Median8,131,267
Standard Deviation127,882,021
Sample Variance16353.8T
Range411.5M
R-Value0.34
Mean Square Error15521.2T
R-Squared0.12
Significance0.21
Slope9,852,012
Total Sum of Squares228953.4T

Small Total Cash From Operating Activities History

202481.2 M
202354.1 M
2022359.1 M
2021-34.4 M
202068.9 M
2019-52.4 M
2018140.3 M

About Small Cap Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Small Cap income statement, its balance sheet, and the statement of cash flows. Small Cap investors use historical funamental indicators, such as Small Cap's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Small Cap investors may use each financial statement separately, they are all related. The changes in Small Cap's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Small Cap's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Small Cap Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Small Cap. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities54.1 M81.2 M

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When determining whether Small Cap Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Small Cap'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 Small Cap Premium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Small Cap Premium Stock:
Check out the analysis of Small Cap Correlation against competitors.
Note that the Small Cap Premium information on this page should be used as a complementary analysis to other Small Cap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Small Cap's price analysis, check to measure Small Cap'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 Small Cap is operating at the current time. Most of Small Cap's value examination focuses on studying past and present price action to predict the probability of Small Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Small Cap's price. Additionally, you may evaluate how the addition of Small Cap to your portfolios can decrease your overall portfolio volatility.
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Is Small Cap's industry 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 Small Cap. If investors know Small 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 Small Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
0.1426
The market value of Small Cap Premium is measured differently than its book value, which is the value of Small that is recorded on the company's balance sheet. Investors also form their own opinion of Small Cap's value that differs from its market value or its book value, called intrinsic value, which is Small Cap'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 Small Cap's market value can be influenced by many factors that don't directly affect Small Cap'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 Small Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Cap'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.