ConvaTec Cash from 2010 to 2026
| 2CV Stock | EUR 2.64 0.02 0.76% |
Cash | First Reported 2010-12-31 | Previous Quarter 58.2 M | Current Value 55.3 M | Quarterly Volatility 140.5 M |
Check ConvaTec Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ConvaTec Group's main balance sheet or income statement drivers, such as Interest Expense of 46.3 M, Selling General Administrative of 795.7 M or Total Revenue of 2.1 B, as well as many indicators such as . ConvaTec financial statements analysis is a perfect complement when working with ConvaTec Group Valuation or Volatility modules.
ConvaTec | Cash |
The Cash trend for ConvaTec Group PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ConvaTec Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ConvaTec Group's Cash Growth Pattern
Below is the plot of the Cash of ConvaTec Group PLC over the last few years. Cash refers to the most liquid asset of ConvaTec Group PLC, which is listed under current asset account on ConvaTec Group PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ConvaTec Group customers. The amounts must be unrestricted with restricted cash listed in a different ConvaTec Group 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. ConvaTec Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ConvaTec Group'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 |
ConvaTec Cash Regression Statistics
| Arithmetic Mean | 255,367,559 | |
| Geometric Mean | 209,781,266 | |
| Coefficient Of Variation | 55.01 | |
| Mean Deviation | 100,845,799 | |
| Median | 273,000,000 | |
| Standard Deviation | 140,469,336 | |
| Sample Variance | 19731.6T | |
| Range | 510.1M | |
| R-Value | (0.41) | |
| Mean Square Error | 17562.2T | |
| R-Squared | 0.17 | |
| Significance | 0.11 | |
| Slope | (11,318,975) | |
| Total Sum of Squares | 315706.1T |
ConvaTec Cash History
About ConvaTec Group Financial Statements
ConvaTec Group stakeholders use historical fundamental indicators, such as ConvaTec Group's Cash, to determine how well the company is positioned to perform in the future. Although ConvaTec Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in ConvaTec Group's assets and liabilities are reflected in the revenues and expenses on ConvaTec Group'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 ConvaTec Group PLC. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 58.2 M | 55.3 M | |
| Change In Cash | -25.6 M | -24.3 M | |
| Total Cashflows From Investing Activities | -313.5 M | -297.8 M | |
| Other Cashflows From Financing Activities | -13.7 M | -14.4 M | |
| Total Cash From Operating Activities | 455.6 M | 328.5 M | |
| Total Cash From Financing Activities | -213.4 M | -224.1 M | |
| Other Cashflows From Investing Activities | 720 K | 912 K | |
| End Period Cash Flow | 58.2 M | 55.3 M | |
| Free Cash Flow | 246.7 M | 201.7 M | |
| Begin Period Cash Flow | 87.8 M | 83.4 M | |
| Other Non Cash Items | 101 M | 86.9 M |
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Other Information on Investing in ConvaTec Stock
ConvaTec Group financial ratios help investors to determine whether ConvaTec 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 ConvaTec with respect to the benefits of owning ConvaTec Group security.