Codere Cash from 2010 to 2024
| CDRO Stock | USD 7.30 0.29 4.14% |
Cash | First Reported 2010-12-31 | Previous Quarter 61.9 M | Current Value 37.5 M | Quarterly Volatility 29 M |
Check Codere Online financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Codere Online's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Net Interest Income of 15 M or Interest Income of 14.7 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0 or PTB Ratio of 4.21. Codere financial statements analysis is a perfect complement when working with Codere Online Valuation or Volatility modules.
Codere | Cash |
Latest Codere Online's Cash Growth Pattern
Below is the plot of the Cash of Codere Online Corp over the last few years. Cash refers to the most liquid asset of Codere Online Corp, which is listed under current asset account on Codere Online Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Codere Online customers. The amounts must be unrestricted with restricted cash listed in a different Codere Online 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. Codere Online's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Codere Online'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 |
Codere Cash Regression Statistics
| Arithmetic Mean | 19,376,167 | |
| Geometric Mean | 7,127,848 | |
| Coefficient Of Variation | 149.51 | |
| Mean Deviation | 22,739,844 | |
| Median | 2,630,000 | |
| Standard Deviation | 28,968,978 | |
| Sample Variance | 839.2T | |
| Range | 92.3M | |
| R-Value | 0.69 | |
| Mean Square Error | 467.7T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 4,499,587 | |
| Total Sum of Squares | 11748.8T |
Codere Cash History
Other Fundumenentals of Codere Online Corp
Codere Online Cash component correlations
Click cells to compare fundamentals
About Codere Online Financial Statements
Codere Online investors utilize fundamental indicators, such as Cash, to predict how Codere Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 61.9 M | 37.5 M | |
| Cash And Short Term Investments | 61.9 M | 40.9 M | |
| Change In Cash | -37 M | -35.1 M | |
| Free Cash Flow | -38.3 M | -36.4 M | |
| Begin Period Cash Flow | 109.1 M | 114.6 M | |
| Total Cashflows From Investing Activities | -95.5 K | -100.2 K | |
| Other Cashflows From Financing Activities | -188.6 K | -179.2 K | |
| Other Non Cash Items | 652 K | 619.4 K | |
| Total Cash From Operating Activities | -38.1 M | -36.2 M | |
| End Period Cash Flow | 61.9 M | 46.1 M | |
| Free Cash Flow Yield | (0.45) | (0.43) | |
| Operating Cash Flow Per Share | (1.08) | (1.03) | |
| Free Cash Flow Per Share | (1.08) | (1.03) | |
| Cash Per Share | 1.21 | 1.15 | |
| EV To Operating Cash Flow | (1.27) | (1.34) | |
| EV To Free Cash Flow | (1.27) | (1.33) | |
| Price To Operating Cash Flows Ratio | (2.31) | (2.43) | |
| Price To Free Cash Flows Ratio | (2.30) | (2.42) | |
| Cash Ratio | 1.13 | 0.76 | |
| Cash Conversion Cycle | -2 K | -2.1 K | |
| Operating Cash Flow Sales Ratio | (0.42) | (0.40) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.15 | 1.12 | |
| Cash Flow Coverage Ratios | (9.83) | (9.34) | |
| Price Cash Flow Ratio | (2.31) | (2.43) | |
| Cash Flow To Debt Ratio | (9.83) | (9.34) |
Check out the analysis of Codere Online Correlation against competitors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Codere Online. If investors know Codere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Codere Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.71) | Revenue Per Share 3.083 | Quarterly Revenue Growth 0.456 | Return On Assets (0.32) | Return On Equity (0.82) |
The market value of Codere Online Corp is measured differently than its book value, which is the value of Codere that is recorded on the company's balance sheet. Investors also form their own opinion of Codere Online's value that differs from its market value or its book value, called intrinsic value, which is Codere Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Codere Online's market value can be influenced by many factors that don't directly affect Codere Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Codere Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Codere Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Codere Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.