Facc Cash from 2010 to 2026

1FC Stock  EUR 11.44  0.08  0.70%   
Facc AG's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 92.1 M. Cash is the total amount of money in the form of currency that Facc AG has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-08-31
Previous Quarter
92.6 M
Current Value
53.5 M
Quarterly Volatility
23 M
 
Covid
 
Interest Hikes
Check Facc AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Facc AG's main balance sheet or income statement drivers, such as Interest Income of 2.1 M, Interest Expense of 7.7 M or Selling General Administrative of 23 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0155 or PTB Ratio of 1.98. Facc financial statements analysis is a perfect complement when working with Facc AG Valuation or Volatility modules.
  
This module can also supplement various Facc AG Technical models . Check out the analysis of Facc AG Correlation against competitors.
The Cash trend for Facc AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Facc AG is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Facc AG's Cash Growth Pattern

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

Facc Cash Regression Statistics

Arithmetic Mean70,763,586
Geometric Mean67,045,426
Coefficient Of Variation34.24
Mean Deviation22,140,572
Median59,014,000
Standard Deviation24,232,868
Sample Variance587.2T
Range66.7M
R-Value0.69
Mean Square Error325.7T
R-Squared0.48
Significance0
Slope3,324,781
Total Sum of Squares9395.7T

Facc Cash History

202692.1 M
202598.6 M
202359 M
2022102.7 M
2021115 M
201992.5 M
201890.1 M

About Facc AG Financial Statements

Facc AG stakeholders use historical fundamental indicators, such as Facc AG's Cash, to determine how well the company is positioned to perform in the future. Although Facc AG investors may analyze each financial statement separately, they are all interrelated. For example, changes in Facc AG's assets and liabilities are reflected in the revenues and expenses on Facc AG'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 Facc AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash98.6 M92.1 M
Change In Cash4.9 M5.2 M
Begin Period Cash Flow102.7 M90.8 M
Total Cashflows From Investing Activities-25.2 M-26.4 M
Other Cashflows From Financing Activities-14.5 M-15.3 M
Total Cash From Operating Activities36.6 M33.2 M
End Period Cash Flow98.6 M91.1 M
Other Cashflows From Investing Activities 900.00  800.00 
Free Cash Flow36.6 M35.2 M
Other Non Cash Items12.5 M13.8 M
Total Cash From Financing Activities-47 M-44.7 M
Free Cash Flow Yield 0.12  0.11 
Operating Cash Flow Per Share 0.63  0.58 
Free Cash Flow Per Share 0.63  0.66 
Cash Per Share 1.18  1.22 
Capex To Operating Cash Flow 0.89  1.30 
EV To Operating Cash Flow 13.99  16.26 
EV To Free Cash Flow 17.88  18.77 
Price To Operating Cash Flows Ratio 9.82  17.44 
Price To Free Cash Flows Ratio 9.82  7.40 
Cash Ratio 0.24  0.37 
Cash Conversion Cycle 81.53  78.92 
Operating Cash Flow Sales Ratio 0.04  0.07 
Free Cash Flow Operating Cash Flow Ratio(0.51)(0.49)
Cash Flow Coverage Ratios 0.13  0.12 
Price Cash Flow Ratio 9.82  17.44 
Cash Flow To Debt Ratio 0.13  0.12 

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Other Information on Investing in Facc Stock

Facc AG financial ratios help investors to determine whether Facc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Facc with respect to the benefits of owning Facc AG security.