Redde Cash from 2010 to 2026
| 21W Stock | EUR 4.40 0.02 0.46% |
Cash | First Reported 2010-12-31 | Previous Quarter 30.4 M | Current Value 25.7 M | Quarterly Volatility 13.2 M |
Check Redde Northgate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Redde Northgate's main balance sheet or income statement drivers, such as Tax Provision of 20.4 M, Interest Income of 1.8 M or Interest Expense of 41.8 M, as well as many indicators such as . Redde financial statements analysis is a perfect complement when working with Redde Northgate Valuation or Volatility modules.
Redde | Cash |
The Cash trend for Redde Northgate PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Redde Northgate is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Redde Northgate's Cash Growth Pattern
Below is the plot of the Cash of Redde Northgate PLC over the last few years. Cash refers to the most liquid asset of Redde Northgate PLC, which is listed under current asset account on Redde Northgate PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Redde Northgate customers. The amounts must be unrestricted with restricted cash listed in a different Redde Northgate 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. Redde Northgate's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Redde Northgate'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 |
Redde Cash Regression Statistics
| Arithmetic Mean | 34,860,044 | |
| Geometric Mean | 32,165,255 | |
| Coefficient Of Variation | 37.78 | |
| Mean Deviation | 9,758,654 | |
| Median | 39,802,000 | |
| Standard Deviation | 13,170,088 | |
| Sample Variance | 173.5T | |
| Range | 56.7M | |
| R-Value | (0.40) | |
| Mean Square Error | 155.9T | |
| R-Squared | 0.16 | |
| Significance | 0.12 | |
| Slope | (1,034,236) | |
| Total Sum of Squares | 2775.2T |
Redde Cash History
About Redde Northgate Financial Statements
Redde Northgate stakeholders use historical fundamental indicators, such as Redde Northgate's Cash, to determine how well the company is positioned to perform in the future. Although Redde Northgate investors may analyze each financial statement separately, they are all interrelated. For example, changes in Redde Northgate's assets and liabilities are reflected in the revenues and expenses on Redde Northgate'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 Redde Northgate PLC. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 30.4 M | 25.7 M | |
| Change In Cash | 2.3 M | 2.4 M | |
| Free Cash Flow | 2.6 M | 2.5 M | |
| Begin Period Cash Flow | -6.1 M | -5.8 M | |
| Total Cashflows From Investing Activities | -13.7 M | -14.4 M | |
| Other Cashflows From Financing Activities | -855 K | -897.8 K | |
| Total Cash From Operating Activities | 18.9 M | 18 M | |
| Total Cash From Financing Activities | -64.3 M | -67.5 M | |
| End Period Cash Flow | -3.5 M | -3.3 M | |
| Other Cashflows From Investing Activities | 103.5 K | 71 K |
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Other Information on Investing in Redde Stock
Redde Northgate financial ratios help investors to determine whether Redde 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 Redde with respect to the benefits of owning Redde Northgate security.