Clearfield Cash from 2010 to 2026

AP7 Stock  EUR 26.37  0.08  0.30%   
Clearfield's Cash is increasing over the last several years with stable swings. Cash is predicted to flatten to about 20.5 M. Cash is the total amount of money in the form of currency that Clearfield has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2017-03-31
Previous Quarter
21.5 M
Current Value
13.9 M
Quarterly Volatility
21.5 M
 
Covid
 
Interest Hikes
Check Clearfield financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clearfield's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 35.3 M or Total Revenue of 131.7 M, as well as many indicators such as . Clearfield financial statements analysis is a perfect complement when working with Clearfield Valuation or Volatility modules.
  
This module can also supplement various Clearfield Technical models . Check out the analysis of Clearfield Correlation against competitors.
For more detail on how to invest in Clearfield Stock please use our How to Invest in Clearfield guide.
The Cash trend for Clearfield offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Clearfield is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Clearfield's Cash Growth Pattern

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

Clearfield Cash Regression Statistics

Arithmetic Mean19,000,068
Geometric Mean17,973,231
Coefficient Of Variation35.37
Mean Deviation4,413,542
Median18,191,493
Standard Deviation6,720,945
Sample Variance45.2T
Range29.3M
R-Value0.21
Mean Square Error46T
R-Squared0.05
Significance0.41
Slope283,673
Total Sum of Squares722.7T

Clearfield Cash History

202620.5 M
202524.7 M
202421.5 M
202316.2 M
202237.8 M
202116.6 M
202013.2 M

About Clearfield Financial Statements

Clearfield stakeholders use historical fundamental indicators, such as Clearfield's Cash, to determine how well the company is positioned to perform in the future. Although Clearfield investors may analyze each financial statement separately, they are all interrelated. For example, changes in Clearfield's assets and liabilities are reflected in the revenues and expenses on Clearfield'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 Clearfield. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash24.7 M20.5 M
Change In Cash5.6 M5.9 M
Total Cashflows From Investing Activities-7.4 M-7.7 M
Other Cashflows From Financing Activities-1.1 K-1.2 K
Total Cash From Operating Activities30.5 M32.1 M
Total Cash From Financing Activities-19.8 M-18.8 M
Other Cashflows From Investing Activities-58.4 K-55.4 K
End Period Cash Flow24.7 M20.1 M
Free Cash Flow25.1 M26.3 M
Begin Period Cash Flow16.3 M19.6 M
Other Non Cash Items(900.00)(945.00)

Currently Active Assets on Macroaxis

When determining whether Clearfield is a strong investment it is important to analyze Clearfield's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clearfield's future performance. For an informed investment choice regarding Clearfield Stock, refer to the following important reports:
Check out the analysis of Clearfield Correlation against competitors.
For more detail on how to invest in Clearfield Stock please use our How to Invest in Clearfield guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Understanding that Clearfield's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Clearfield represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Clearfield's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.