Chefs Cash from 2010 to 2026
| 2CF Stock | EUR 58.50 1.00 1.74% |
Cash | First Reported 2019-09-30 | Previous Quarter 96.9 M | Current Value 65.1 M | Quarterly Volatility 58.8 M |
Check Chefs Warehouse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chefs Warehouse's main balance sheet or income statement drivers, such as Tax Provision of 29 M, Interest Expense of 58.8 M or Total Revenue of 2.2 B, as well as many indicators such as . Chefs financial statements analysis is a perfect complement when working with Chefs Warehouse Valuation or Volatility modules.
Chefs | Cash |
The Cash trend for The Chefs Warehouse offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Chefs Warehouse is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Chefs Warehouse's Cash Growth Pattern
Below is the plot of the Cash of The Chefs Warehouse over the last few years. Cash refers to the most liquid asset of Chefs Warehouse, which is listed under current asset account on The Chefs Warehouse balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Chefs Warehouse customers. The amounts must be unrestricted with restricted cash listed in a different Chefs Warehouse 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. Chefs Warehouse's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chefs Warehouse's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Chefs Cash Regression Statistics
| Arithmetic Mean | 78,025,392 | |
| Geometric Mean | 62,002,238 | |
| Coefficient Of Variation | 70.13 | |
| Mean Deviation | 48,991,521 | |
| Median | 42,410,000 | |
| Standard Deviation | 54,718,122 | |
| Sample Variance | 2994.1T | |
| Range | 160.4M | |
| R-Value | 0.69 | |
| Mean Square Error | 1678.5T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 7,463,495 | |
| Total Sum of Squares | 47905.2T |
Chefs Cash History
About Chefs Warehouse Financial Statements
Chefs Warehouse stakeholders use historical fundamental indicators, such as Chefs Warehouse's Cash, to determine how well the company is positioned to perform in the future. Although Chefs Warehouse investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chefs Warehouse's assets and liabilities are reflected in the revenues and expenses on Chefs Warehouse'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 The Chefs Warehouse. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 131.9 M | 108.6 M | |
| Change In Cash | 58.3 M | 61.2 M | |
| Total Cashflows From Investing Activities | -208.8 M | -198.4 M | |
| Other Cashflows From Financing Activities | -20.5 M | -19.5 M | |
| Total Cash From Operating Activities | 176 M | 184.8 M | |
| Total Cash From Financing Activities | -44.3 M | -42 M | |
| End Period Cash Flow | 131.9 M | 106.7 M | |
| Free Cash Flow | 119.1 M | 125 M | |
| Begin Period Cash Flow | 57.4 M | 104.6 M | |
| Other Non Cash Items | 2.5 M | 4.8 M |
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Check out the analysis of Chefs Warehouse Correlation against competitors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.