Alpha Cash from 2010 to 2026
| APL Stock | EUR 4.38 0.02 0.46% |
Cash | First Reported 2016-12-31 | Previous Quarter 14.5 M | Current Value 17.7 M | Quarterly Volatility 5.8 M |
Check Alpha Pro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Pro's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 16.6 M or Total Revenue of 61.6 M, as well as many indicators such as . Alpha financial statements analysis is a perfect complement when working with Alpha Pro Valuation or Volatility modules.
Alpha | Cash |
The Cash trend for Alpha Pro Tech offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alpha Pro is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Alpha Pro's Cash Growth Pattern
Below is the plot of the Cash of Alpha Pro Tech over the last few years. Cash refers to the most liquid asset of Alpha Pro Tech, which is listed under current asset account on Alpha Pro Tech balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Alpha Pro customers. The amounts must be unrestricted with restricted cash listed in a different Alpha Pro 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. Alpha Pro's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpha Pro's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Alpha Cash Regression Statistics
| Arithmetic Mean | 12,347,096 | |
| Geometric Mean | 11,151,832 | |
| Coefficient Of Variation | 47.28 | |
| Mean Deviation | 5,136,584 | |
| Median | 9,456,000 | |
| Standard Deviation | 5,837,812 | |
| Sample Variance | 34.1T | |
| Range | 17.8M | |
| R-Value | 0.74 | |
| Mean Square Error | 16.5T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | 854,659 | |
| Total Sum of Squares | 545.3T |
Alpha Cash History
About Alpha Pro Financial Statements
Alpha Pro stakeholders use historical fundamental indicators, such as Alpha Pro's Cash, to determine how well the company is positioned to perform in the future. Although Alpha Pro investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alpha Pro's assets and liabilities are reflected in the revenues and expenses on Alpha Pro'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 Alpha Pro Tech. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 21.4 M | 13.8 M | |
| Change In Cash | -1.6 M | -1.5 M | |
| Total Cashflows From Investing Activities | -442.8 K | -464.9 K | |
| Other Cashflows From Financing Activities | 5.4 K | 5.1 K | |
| Total Cash From Operating Activities | 6.6 M | 5.8 M | |
| Total Cash From Financing Activities | -3.3 M | -3.5 M | |
| Other Cashflows From Investing Activities | 483.3 K | 429.6 K | |
| End Period Cash Flow | 21.4 M | 15.5 M | |
| Free Cash Flow | 2.2 M | 2.1 M | |
| Begin Period Cash Flow | 23.4 M | 14.9 M | |
| Other Non Cash Items | 1 M | 663.9 K |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out the analysis of Alpha Pro Correlation against competitors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..