74SW Cash from 2010 to 2026

74SW Stock   27.00  1.20  4.26%   
74SW's Cash is decreasing over the years with very volatile fluctuation. Cash is expected to dwindle to about 32.2 M. Cash is the total amount of money in the form of currency that 74SW has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
41.4 M
Current Value
58.5 M
Quarterly Volatility
13.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check 74SW financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 74SW's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.7 M, Selling General Administrative of 1.3 M or Total Revenue of 307.9 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0257 or PTB Ratio of 0.97. 74SW financial statements analysis is a perfect complement when working with 74SW Valuation or Volatility modules.
  
This module can also supplement various 74SW Technical models . Check out the analysis of 74SW Correlation against competitors.
Analyzing 74SW's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing 74SW's current valuation and future prospects.

Latest 74SW's Cash Growth Pattern

Below is the plot of the Cash of 74SW over the last few years. Cash refers to the most liquid asset of 74SW, which is listed under current asset account on 74SW balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from 74SW customers. The amounts must be unrestricted with restricted cash listed in a different 74SW 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. 74SW's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 74SW's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

74SW Cash Regression Statistics

Arithmetic Mean31,983,297
Geometric Mean29,240,748
Coefficient Of Variation40.59
Mean Deviation11,144,162
Median32,193,506
Standard Deviation12,982,398
Sample Variance168.5T
Range40.1M
R-Value(0.03)
Mean Square Error179.6T
R-Squared0
Significance0.90
Slope(86,713)
Total Sum of Squares2696.7T

74SW Cash History

202632.2 M
202547.7 M
202441.4 M
202316.7 M
202218.3 M
202125.4 M
202016.2 M

About 74SW Financial Statements

74SW stakeholders use historical fundamental indicators, such as 74SW's Cash, to determine how well the company is positioned to perform in the future. Although 74SW investors may analyze each financial statement separately, they are all interrelated. For example, changes in 74SW's assets and liabilities are reflected in the revenues and expenses on 74SW'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 74SW. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash47.7 M32.2 M
Cash And Short Term Investments47.7 M32.2 M
Change In Cash21.5 M22.5 M
Free Cash Flow17.8 M16.9 M
Begin Period Cash Flow14.9 M22.7 M
Total Cashflows From Investing Activities-281.6 M-267.6 M
Other Cashflows From Financing Activities-15.9 M-15.1 M
Other Non Cash Items6.8 M7.2 M
Total Cash From Operating Activities28.5 M20.8 M
Total Cash From Financing Activities350.4 M367.9 M
End Period Cash Flow36.3 M24.2 M
Other Cashflows From Investing Activities3.1 M3.2 M
Free Cash Flow Yield 0.04  0.03 
Operating Cash Flow Per Share 1.55  2.23 
Free Cash Flow Per Share 0.97  1.84 
Cash Per Share 2.03  2.60 
Capex To Operating Cash Flow 0.34  0.18 
EV To Operating Cash Flow 27.04  16.20 
EV To Free Cash Flow 43.36  24.91 
Price To Operating Cash Flows Ratio 18.39  14.46 
Price To Free Cash Flows Ratio 29.49  22.20 
Cash Ratio 0.15  0.29 
Cash Conversion Cycle 198.58  208.51 
Operating Cash Flow Sales Ratio 0.08  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.72  0.85 
Cash Flow Coverage Ratios 0.11  0.10 
Price Cash Flow Ratio 18.39  14.46 
Cash Flow To Debt Ratio 0.11  0.10 

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Other Information on Investing in 74SW Stock

74SW financial ratios help investors to determine whether 74SW 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 74SW with respect to the benefits of owning 74SW security.