BELL Cash from 2010 to 2026
| BWGA Stock | EUR 234.00 3.00 1.27% |
Cash | First Reported 2010-12-31 | Previous Quarter 196.4 M | Current Value 301.8 M | Quarterly Volatility 68.4 M |
Check BELL FOOD financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BELL FOOD's main balance sheet or income statement drivers, such as Tax Provision of 28 M, Interest Income of 2.8 M or Interest Expense of 11 M, as well as many indicators such as . BELL financial statements analysis is a perfect complement when working with BELL FOOD Valuation or Volatility modules.
BELL | Cash |
The Cash trend for BELL FOOD GRP offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether BELL FOOD is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest BELL FOOD's Cash Growth Pattern
Below is the plot of the Cash of BELL FOOD GRP over the last few years. Cash refers to the most liquid asset of BELL FOOD GRP, which is listed under current asset account on BELL FOOD GRP balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BELL FOOD customers. The amounts must be unrestricted with restricted cash listed in a different BELL FOOD 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. BELL FOOD's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BELL FOOD'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 |
BELL Cash Regression Statistics
| Arithmetic Mean | 213,766,618 | |
| Geometric Mean | 206,350,504 | |
| Coefficient Of Variation | 32.01 | |
| Mean Deviation | 47,283,841 | |
| Median | 185,300,000 | |
| Standard Deviation | 68,433,118 | |
| Sample Variance | 4683.1T | |
| Range | 254.9M | |
| R-Value | 0.48 | |
| Mean Square Error | 3850.8T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 6,486,618 | |
| Total Sum of Squares | 74929.5T |
BELL Cash History
About BELL FOOD Financial Statements
BELL FOOD stakeholders use historical fundamental indicators, such as BELL FOOD's Cash, to determine how well the company is positioned to perform in the future. Although BELL FOOD investors may analyze each financial statement separately, they are all interrelated. For example, changes in BELL FOOD's assets and liabilities are reflected in the revenues and expenses on BELL FOOD'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 BELL FOOD GRP. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 196.4 M | 301.8 M | |
| Change In Cash | -229.6 M | -218.1 M | |
| Free Cash Flow | -10.3 M | -9.8 M | |
| Begin Period Cash Flow | 489.6 M | 303.9 M | |
| Other Non Cash Items | -1.9 M | -1.8 M | |
| Total Cash From Operating Activities | 346.5 M | 315.7 M | |
| End Period Cash Flow | 196.4 M | 301.8 M |
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Other Information on Investing in BELL Stock
BELL FOOD financial ratios help investors to determine whether BELL 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 BELL with respect to the benefits of owning BELL FOOD security.