Roots Cash from 2010 to 2026
| 4RO Stock | EUR 1.85 0.03 1.60% |
Cash | First Reported 2019-10-31 | Previous Quarter 1.9 M | Current Value 7.5 M | Quarterly Volatility 10.4 M |
Check Roots Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roots Corp's main balance sheet or income statement drivers, such as Interest Expense of 8.3 M, Selling General Administrative of 115.3 M or Total Revenue of 229.2 M, as well as many indicators such as . Roots financial statements analysis is a perfect complement when working with Roots Corp Valuation or Volatility modules.
Roots | Cash |
The Cash trend for Roots Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Roots Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Roots Corp's Cash Growth Pattern
Below is the plot of the Cash of Roots Corp over the last few years. Cash refers to the most liquid asset of Roots Corp, which is listed under current asset account on Roots Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Roots Corp customers. The amounts must be unrestricted with restricted cash listed in a different Roots Corp 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. Roots Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roots Corp's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Roots Cash Regression Statistics
| Arithmetic Mean | 22,260,171 | |
| Geometric Mean | 15,493,965 | |
| Coefficient Of Variation | 52.82 | |
| Mean Deviation | 9,051,423 | |
| Median | 25,257,000 | |
| Standard Deviation | 11,757,601 | |
| Sample Variance | 138.2T | |
| Range | 38.2M | |
| R-Value | 0.15 | |
| Mean Square Error | 144T | |
| R-Squared | 0.02 | |
| Significance | 0.56 | |
| Slope | 356,358 | |
| Total Sum of Squares | 2211.9T |
Roots Cash History
About Roots Corp Financial Statements
Roots Corp stakeholders use historical fundamental indicators, such as Roots Corp's Cash, to determine how well the company is positioned to perform in the future. Although Roots Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Roots Corp's assets and liabilities are reflected in the revenues and expenses on Roots Corp'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 Roots Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 39.1 M | 20.4 M | |
| Change In Cash | 6.9 M | 7.2 M | |
| Begin Period Cash Flow | 32.2 M | 33.8 M | |
| Total Cashflows From Investing Activities | -5.1 M | -5.3 M | |
| Other Cashflows From Financing Activities | -1.1 M | -1.1 M | |
| Total Cash From Operating Activities | 37.2 M | 39.9 M | |
| Total Cash From Financing Activities | -17.7 M | -18.6 M | |
| End Period Cash Flow | 39.1 M | 41.1 M | |
| Other Cashflows From Investing Activities | 6.7 M | 7.1 M | |
| Free Cash Flow | 29.5 M | 27.1 M | |
| Other Non Cash Items | 9.5 M | 8.7 M |
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Other Information on Investing in Roots Stock
Roots Corp financial ratios help investors to determine whether Roots 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 Roots with respect to the benefits of owning Roots Corp security.