Hugo Cash from 2010 to 2026
| BOSS Stock | EUR 36.87 0.21 0.57% |
Cash | First Reported 2016-12-31 | Previous Quarter 106 M | Current Value 82 M | Quarterly Volatility 48.9 M |
Check Hugo Boss financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hugo Boss' main balance sheet or income statement drivers, such as Interest Expense of 67.9 M, Selling General Administrative of 1.7 B or Total Revenue of 3.3 B, as well as many indicators such as . Hugo financial statements analysis is a perfect complement when working with Hugo Boss Valuation or Volatility modules.
Hugo | Cash |
The Cash trend for Hugo Boss AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Hugo Boss is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Hugo Boss' Cash Growth Pattern
Below is the plot of the Cash of Hugo Boss AG over the last few years. Cash refers to the most liquid asset of Hugo Boss AG, which is listed under current asset account on Hugo Boss AG balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hugo Boss customers. The amounts must be unrestricted with restricted cash listed in a different Hugo Boss 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. Hugo Boss' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hugo Boss' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Hugo Cash Regression Statistics
| Arithmetic Mean | 144,080,899 | |
| Geometric Mean | 136,412,435 | |
| Coefficient Of Variation | 37.31 | |
| Mean Deviation | 37,936,693 | |
| Median | 125,277,000 | |
| Standard Deviation | 53,754,670 | |
| Sample Variance | 2889.6T | |
| Range | 203.3M | |
| R-Value | 0.57 | |
| Mean Square Error | 2078.5T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 6,074,493 | |
| Total Sum of Squares | 46233T |
Hugo Cash History
About Hugo Boss Financial Statements
Hugo Boss stakeholders use historical fundamental indicators, such as Hugo Boss' Cash, to determine how well the company is positioned to perform in the future. Although Hugo Boss investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hugo Boss' assets and liabilities are reflected in the revenues and expenses on Hugo Boss' 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 Hugo Boss AG. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 242.2 M | 155.3 M | |
| Change In Cash | 106.1 M | 111.4 M | |
| Total Cashflows From Investing Activities | -220.5 M | -231.5 M | |
| Other Cashflows From Financing Activities | -29.1 M | -27.6 M | |
| Total Cash From Operating Activities | 903.3 M | 498.3 M | |
| Total Cash From Financing Activities | -276.6 M | -290.4 M | |
| End Period Cash Flow | 242.2 M | 166.8 M | |
| Free Cash Flow | 573.1 M | 331.2 M | |
| Begin Period Cash Flow | 136.1 M | 158.7 M | |
| Other Non Cash Items | 60.7 M | 30.7 M | |
| Other Cashflows From Investing Activities | 3.2 M | 3.4 M |
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Other Information on Investing in Hugo Stock
Hugo Boss financial ratios help investors to determine whether Hugo 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 Hugo with respect to the benefits of owning Hugo Boss security.