Måsøval Cash from 2010 to 2026

9QP Stock   2.14  0.04  1.90%   
Måsøval AS's Cash is decreasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 17.7 M. Cash is the total amount of money in the form of currency that Msval AS 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
18.6 M
Current Value
17.7 M
Quarterly Volatility
53.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Måsøval AS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Måsøval AS's main balance sheet or income statement drivers, such as Interest Income of 2.2 M, Interest Expense of 186.7 M or Selling General Administrative of 199.4 M, as well as many indicators such as . Måsøval financial statements analysis is a perfect complement when working with Måsøval AS Valuation or Volatility modules.
  
This module can also supplement various Måsøval AS Technical models . Check out the analysis of Måsøval AS Correlation against competitors.
The Cash trend for Msval AS offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Måsøval AS is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Måsøval AS's Cash Growth Pattern

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

Måsøval Cash Regression Statistics

Arithmetic Mean88,962,385
Geometric Mean63,759,648
Coefficient Of Variation60.13
Mean Deviation49,405,619
Median128,337,000
Standard Deviation53,497,045
Sample Variance2861.9T
Range118.8M
R-Value(0.82)
Mean Square Error994.7T
R-Squared0.67
Significance0.000053
Slope(8,698,504)
Total Sum of Squares45790.9T

Måsøval Cash History

202617.7 M
202518.6 M
202420.7 M
20239.6 M
202229.6 M
2021115.2 M
202017.7 M

About Måsøval AS Financial Statements

Måsøval AS stakeholders use historical fundamental indicators, such as Måsøval AS's Cash, to determine how well the company is positioned to perform in the future. Although Måsøval AS investors may analyze each financial statement separately, they are all interrelated. For example, changes in Måsøval AS's assets and liabilities are reflected in the revenues and expenses on Måsøval AS'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 Msval AS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash18.6 M17.7 M
Change In Cash12.8 M13.4 M
Free Cash Flow-102 M-107.1 M
Begin Period Cash Flow8.6 M8.2 M
Total Cashflows From Investing Activities-190 M-199.5 M
Other Cashflows From Financing Activities-343.9 K-361 K
Total Cash From Operating Activities88.8 M84.3 M
Total Cash From Financing Activities-408 M-387.6 M
End Period Cash Flow18.6 M17.7 M
Other Cashflows From Investing Activities1.4 M2.1 M
Other Non Cash Items253.8 M266.5 M

Currently Active Assets on Macroaxis

Other Information on Investing in Måsøval Stock

Måsøval AS financial ratios help investors to determine whether Måsøval 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 Måsøval with respect to the benefits of owning Måsøval AS security.