Royce Cash from 2010 to 2024
| RVT Stock | USD 14.74 0.13 0.89% |
Cash | First Reported 1995-06-30 | Previous Quarter 46.8 K | Current Value 83.9 K | Quarterly Volatility 649 K |
Check Royce Value financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royce Value's main balance sheet or income statement drivers, such as Interest Expense of 2.1 M, Selling General Administrative of 887.4 K or Total Revenue of 144.2 M, as well as many indicators such as Price To Sales Ratio of 11.25, Dividend Yield of 0.0414 or PTB Ratio of 0.65. Royce financial statements analysis is a perfect complement when working with Royce Value Valuation or Volatility modules.
Royce | Cash |
Latest Royce Value's Cash Growth Pattern
Below is the plot of the Cash of Royce Value Closed over the last few years. Cash refers to the most liquid asset of Royce Value Closed, which is listed under current asset account on Royce Value Closed balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Royce Value customers. The amounts must be unrestricted with restricted cash listed in a different Royce Value 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. Royce Value's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royce Value'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 |
Royce Cash Regression Statistics
| Arithmetic Mean | 169,286 | |
| Geometric Mean | 10,115 | |
| Coefficient Of Variation | 205.37 | |
| Mean Deviation | 212,285 | |
| Median | 73,896 | |
| Standard Deviation | 347,670 | |
| Sample Variance | 120.9B | |
| Range | 1.3M | |
| R-Value | (0.53) | |
| Mean Square Error | 93B | |
| R-Squared | 0.29 | |
| Significance | 0.04 | |
| Slope | (41,530) | |
| Total Sum of Squares | 1.7T |
Royce Cash History
Other Fundumenentals of Royce Value Closed
Royce Value Cash component correlations
Click cells to compare fundamentals
About Royce Value Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Royce Value income statement, its balance sheet, and the statement of cash flows. Royce Value investors use historical funamental indicators, such as Royce Value's Cash, to determine how well the company is positioned to perform in the future. Although Royce Value investors may use each financial statement separately, they are all related. The changes in Royce Value's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Royce Value'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 Royce Value Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Royce Value. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 83.9 K | 79.7 K | |
| Cash And Short Term Investments | 83.9 K | 79.7 K | |
| Change In Cash | 41.3 K | 39.2 K | |
| Free Cash Flow | -952.2 K | -904.6 K | |
| Begin Period Cash Flow | 42.7 K | 40.5 K | |
| Other Cashflows From Financing Activities | 14.7 M | 14 M | |
| Other Non Cash Items | -331.5 M | -314.9 M | |
| Total Cash From Operating Activities | -952.2 K | -904.6 K | |
| Total Cash From Financing Activities | -70.8 M | -74.4 M | |
| End Period Cash Flow | 83.9 K | 79.7 K | |
| Operating Cash Flow Per Share | (0.01) | (0.01) | |
| Free Cash Flow Per Share | (0.01) | (0.01) | |
| EV To Operating Cash Flow | -1.7 K | -1.7 K | |
| EV To Free Cash Flow | -1.7 K | -1.7 K | |
| Price To Operating Cash Flows Ratio | -1.7 K | -1.6 K | |
| Price To Free Cash Flows Ratio | -1.7 K | -1.6 K | |
| Cash Ratio | 0.04 | 0.03 | |
| Cash Conversion Cycle | (20.50) | (19.48) | |
| Operating Cash Flow Sales Ratio | (0.01) | (0.01) | |
| Cash Flow Coverage Ratios | (0.01) | (0.01) | |
| Price Cash Flow Ratio | -1.7 K | -1.6 K | |
| Cash Flow To Debt Ratio | (0.01) | (0.01) |
Pair Trading with Royce Value
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Royce Value position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Royce Value will appreciate offsetting losses from the drop in the long position's value.Moving together with Royce Stock
| 0.66 | BK | Bank of New York Financial Report 16th of July 2024 | PairCorr |
The ability to find closely correlated positions to Royce Value could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royce Value when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Royce Value - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Royce Value Closed to buy it.
The correlation of Royce Value is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Royce Value moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royce Value Closed moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Royce Value can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Royce Stock Analysis
When running Royce Value's price analysis, check to measure Royce Value'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 Royce Value is operating at the current time. Most of Royce Value's value examination focuses on studying past and present price action to predict the probability of Royce Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Value's price. Additionally, you may evaluate how the addition of Royce Value to your portfolios can decrease your overall portfolio volatility.