ATOSS Cash from 2010 to 2026
| AOF Stock | EUR 86.70 0.40 0.46% |
Cash | First Reported 2010-12-31 | Previous Quarter 95.1 M | Current Value 99.8 M | Quarterly Volatility 31.3 M |
Check ATOSS Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATOSS Software's main balance sheet or income statement drivers, such as Interest Expense of 129 K, Selling General Administrative of 5.2 M or Total Revenue of 206 M, as well as many indicators such as . ATOSS financial statements analysis is a perfect complement when working with ATOSS Software Valuation or Volatility modules.
ATOSS | Cash |
The Cash trend for ATOSS Software SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ATOSS Software is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ATOSS Software's Cash Growth Pattern
Below is the plot of the Cash of ATOSS Software SE over the last few years. Cash refers to the most liquid asset of ATOSS Software SE, which is listed under current asset account on ATOSS Software SE balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ATOSS Software customers. The amounts must be unrestricted with restricted cash listed in a different ATOSS Software 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. ATOSS Software's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ATOSS Software's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
ATOSS Cash Regression Statistics
| Arithmetic Mean | 32,695,561 | |
| Geometric Mean | 23,257,163 | |
| Coefficient Of Variation | 95.70 | |
| Mean Deviation | 24,820,333 | |
| Median | 17,781,537 | |
| Standard Deviation | 31,288,765 | |
| Sample Variance | 979T | |
| Range | 89.4M | |
| R-Value | 0.82 | |
| Mean Square Error | 333.8T | |
| R-Squared | 0.68 | |
| Significance | 0.000046 | |
| Slope | 5,110,826 | |
| Total Sum of Squares | 15663.8T |
ATOSS Cash History
About ATOSS Software Financial Statements
ATOSS Software stakeholders use historical fundamental indicators, such as ATOSS Software's Cash, to determine how well the company is positioned to perform in the future. Although ATOSS Software investors may analyze each financial statement separately, they are all interrelated. For example, changes in ATOSS Software's assets and liabilities are reflected in the revenues and expenses on ATOSS Software'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 ATOSS Software SE. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 95.1 M | 99.8 M | |
| Change In Cash | 21.2 M | 22.3 M | |
| Total Cashflows From Investing Activities | -2.4 M | -2.5 M | |
| Other Cashflows From Financing Activities | -92.6 K | -88 K | |
| Total Cash From Operating Activities | 68.4 M | 71.8 M | |
| Total Cash From Financing Activities | -15.6 M | -16.4 M | |
| Other Cashflows From Investing Activities | (1.80) | (1.71) | |
| End Period Cash Flow | 95.1 M | 99.8 M | |
| Free Cash Flow | 67.3 M | 70.7 M | |
| Begin Period Cash Flow | 73.8 M | 77.5 M | |
| Other Non Cash Items | -3.2 M | -3 M |
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Other Information on Investing in ATOSS Stock
ATOSS Software financial ratios help investors to determine whether ATOSS 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 ATOSS with respect to the benefits of owning ATOSS Software security.