Elma Cash from 2010 to 2026
| 312 Stock | 1,380 10.00 0.72% |
Cash | First Reported 2010-12-31 | Previous Quarter 25.5 M | Current Value 12.8 M | Quarterly Volatility 5.8 M |
Check Elma Electronic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elma Electronic's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Interest Income of 266.9 K or Interest Expense of 508.2 K, as well as many indicators such as . Elma financial statements analysis is a perfect complement when working with Elma Electronic Valuation or Volatility modules.
Elma | Cash |
The Cash trend for Elma Electronic AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Elma Electronic is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Elma Electronic's Cash Growth Pattern
Below is the plot of the Cash of Elma Electronic AG over the last few years. Cash refers to the most liquid asset of Elma Electronic AG, which is listed under current asset account on Elma Electronic AG balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Elma Electronic customers. The amounts must be unrestricted with restricted cash listed in a different Elma Electronic 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. Elma Electronic's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Elma Electronic's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Elma Cash Regression Statistics
| Arithmetic Mean | 9,199,632 | |
| Geometric Mean | 8,179,056 | |
| Coefficient Of Variation | 62.98 | |
| Mean Deviation | 3,877,394 | |
| Median | 6,496,000 | |
| Standard Deviation | 5,793,479 | |
| Sample Variance | 33.6T | |
| Range | 19M | |
| R-Value | 0.64 | |
| Mean Square Error | 21.1T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 735,559 | |
| Total Sum of Squares | 537T |
Elma Cash History
About Elma Electronic Financial Statements
Elma Electronic stakeholders use historical fundamental indicators, such as Elma Electronic's Cash, to determine how well the company is positioned to perform in the future. Although Elma Electronic investors may analyze each financial statement separately, they are all interrelated. For example, changes in Elma Electronic's assets and liabilities are reflected in the revenues and expenses on Elma Electronic'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 Elma Electronic AG. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 25.5 M | 12.8 M | |
| End Period Cash Flow | 25.5 M | 26.8 M | |
| Change In Cash | 15.3 M | 16 M | |
| Free Cash Flow | 14.7 M | 15.4 M | |
| Begin Period Cash Flow | 8.1 M | 7 M | |
| Other Non Cash Items | 466.9 K | 482.4 K | |
| Total Cash From Operating Activities | 21.8 M | 22.9 M |
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Other Information on Investing in Elma Stock
Elma Electronic financial ratios help investors to determine whether Elma 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 Elma with respect to the benefits of owning Elma Electronic security.