Burkhalter Cash from 2010 to 2026
| 0QO2 Stock | 162.80 2.13 1.33% |
Cash | First Reported 2007-12-31 | Previous Quarter 52.4 M | Current Value 31.1 M | Quarterly Volatility 19.7 M |
Check Burkhalter Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Burkhalter Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12 M, Interest Expense of 1.4 M or Selling General Administrative of 18.6 M, as well as many indicators such as . Burkhalter financial statements analysis is a perfect complement when working with Burkhalter Holding Valuation or Volatility modules.
Burkhalter | Cash |
The evolution of Cash for Burkhalter Holding AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Burkhalter Holding compares to historical norms and industry peers.
Latest Burkhalter Holding's Cash Growth Pattern
Below is the plot of the Cash of Burkhalter Holding AG over the last few years. Cash refers to the most liquid asset of Burkhalter Holding, which is listed under current asset account on Burkhalter Holding AG balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Burkhalter Holding customers. The amounts must be unrestricted with restricted cash listed in a different Burkhalter Holding 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. Burkhalter Holding's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Burkhalter Holding'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 |
Burkhalter Cash Regression Statistics
| Arithmetic Mean | 46,225,586 | |
| Geometric Mean | 42,421,577 | |
| Coefficient Of Variation | 34.73 | |
| Mean Deviation | 11,389,740 | |
| Median | 48,647,000 | |
| Standard Deviation | 16,053,867 | |
| Sample Variance | 257.7T | |
| Range | 64.7M | |
| R-Value | 0.58 | |
| Mean Square Error | 183.7T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 1,831,387 | |
| Total Sum of Squares | 4123.6T |
Burkhalter Cash History
About Burkhalter Holding Financial Statements
Burkhalter Holding shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Burkhalter Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Burkhalter Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Burkhalter Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 60.3 M | 43.6 M | |
| Cash And Short Term Investments | 60.5 M | 44.5 M | |
| Change In Cash | -1.7 M | -1.6 M | |
| Free Cash Flow | 86.1 M | 90.4 M | |
| Begin Period Cash Flow | 62.5 M | 40.8 M | |
| Total Cashflows From Investing Activities | -16.9 M | -16 M | |
| Other Cashflows From Financing Activities | -2.2 M | -2.1 M | |
| Other Non Cash Items | -4.3 M | -4.1 M | |
| Total Cash From Operating Activities | 104.5 M | 109.7 M | |
| Total Cash From Financing Activities | -66.7 M | -63.3 M | |
| End Period Cash Flow | 60.3 M | 43.6 M | |
| Other Cashflows From Investing Activities | -2.1 M | -2 M |
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When running Burkhalter Holding's price analysis, check to measure Burkhalter Holding'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 Burkhalter Holding is operating at the current time. Most of Burkhalter Holding's value examination focuses on studying past and present price action to predict the probability of Burkhalter Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burkhalter Holding's price. Additionally, you may evaluate how the addition of Burkhalter Holding to your portfolios can decrease your overall portfolio volatility.