Lotus Cash from 2010 to 2026
| 7LB Stock | EUR 10,540 200.00 1.93% |
Cash | First Reported 2010-12-31 | Previous Quarter 113.1 M | Current Value 95.1 M | Quarterly Volatility 32.9 M |
Check Lotus Bakeries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lotus Bakeries' main balance sheet or income statement drivers, such as Tax Provision of 32.5 M, Interest Income of 4.2 M or Interest Expense of 3.6 M, as well as many indicators such as . Lotus financial statements analysis is a perfect complement when working with Lotus Bakeries Valuation or Volatility modules.
Lotus | Cash |
The Cash trend for Lotus Bakeries NV offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Lotus Bakeries is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Lotus Bakeries' Cash Growth Pattern
Below is the plot of the Cash of Lotus Bakeries NV over the last few years. Cash refers to the most liquid asset of Lotus Bakeries NV, which is listed under current asset account on Lotus Bakeries NV balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lotus Bakeries customers. The amounts must be unrestricted with restricted cash listed in a different Lotus Bakeries 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. Lotus Bakeries' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lotus Bakeries' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Lotus Cash Regression Statistics
| Arithmetic Mean | 69,294,931 | |
| Geometric Mean | 63,009,050 | |
| Coefficient Of Variation | 47.47 | |
| Mean Deviation | 28,527,448 | |
| Median | 45,597,000 | |
| Standard Deviation | 32,893,854 | |
| Sample Variance | 1082T | |
| Range | 92.1M | |
| R-Value | 0.78 | |
| Mean Square Error | 459.7T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 5,052,685 | |
| Total Sum of Squares | 17312.1T |
Lotus Cash History
About Lotus Bakeries Financial Statements
Lotus Bakeries stakeholders use historical fundamental indicators, such as Lotus Bakeries' Cash, to determine how well the company is positioned to perform in the future. Although Lotus Bakeries investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lotus Bakeries' assets and liabilities are reflected in the revenues and expenses on Lotus Bakeries' 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 Lotus Bakeries NV. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 113.1 M | 95.1 M | |
| Change In Cash | -30.9 M | -29.3 M | |
| Free Cash Flow | 74.2 M | 55.3 M | |
| Begin Period Cash Flow | 150.9 M | 87.2 M | |
| Other Non Cash Items | 1.7 M | 2.3 M | |
| Total Cash From Operating Activities | 209.4 M | 127.4 M | |
| End Period Cash Flow | 113.1 M | 95.1 M |
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Other Information on Investing in Lotus Stock
Lotus Bakeries financial ratios help investors to determine whether Lotus 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 Lotus with respect to the benefits of owning Lotus Bakeries security.