Compliance Cash from 2010 to 2026
| CEC Stock | 0.08 0.01 14.29% |
Cash | First Reported 2010-12-31 | Previous Quarter 6.5 M | Current Value 7 M | Quarterly Volatility 900.8 K |
Check Compliance Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compliance Energy's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 247.5 K or Interest Income of 247.5 K, as well as many indicators such as Price To Sales Ratio of 105, Dividend Yield of 1.72 or PTB Ratio of 0.65. Compliance financial statements analysis is a perfect complement when working with Compliance Energy Valuation or Volatility modules.
Compliance | Cash |
Latest Compliance Energy's Cash Growth Pattern
Below is the plot of the Cash of Compliance Energy Corp over the last few years. Cash refers to the most liquid asset of Compliance Energy Corp, which is listed under current asset account on Compliance Energy Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Compliance Energy customers. The amounts must be unrestricted with restricted cash listed in a different Compliance Energy 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. Compliance Energy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compliance Energy'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 |
Compliance Cash Regression Statistics
| Arithmetic Mean | 8,742,424 | |
| Geometric Mean | 8,693,074 | |
| Coefficient Of Variation | 10.30 | |
| Mean Deviation | 647,655 | |
| Median | 9,086,000 | |
| Standard Deviation | 900,761 | |
| Sample Variance | 811.4B | |
| Range | 3.3M | |
| R-Value | (0.58) | |
| Mean Square Error | 569.6B | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (104,302) | |
| Total Sum of Squares | 13T |
Compliance Cash History
About Compliance Energy Financial Statements
Compliance Energy investors use historical fundamental indicators, such as Compliance Energy's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Compliance Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 6.5 M | 7 M | |
| Change In Cash | -2.6 M | -2.5 M | |
| Free Cash Flow | -3.6 M | -3.4 M | |
| Begin Period Cash Flow | 11.2 M | 6.9 M | |
| Other Non Cash Items | -3.9 M | -3.7 M | |
| Total Cash From Operating Activities | -2.4 M | -2.5 M | |
| Total Cash From Financing Activities | 1 M | 955.9 K | |
| End Period Cash Flow | 6.5 M | 7 M | |
| Free Cash Flow Yield | (0.50) | (0.47) | |
| Operating Cash Flow Per Share | (0.03) | (0.03) | |
| Free Cash Flow Per Share | (0.03) | (0.03) | |
| Cash Per Share | 0.07 | 0.07 | |
| Capex To Operating Cash Flow | (0.57) | (0.54) | |
| EV To Operating Cash Flow | (0.69) | (0.73) | |
| EV To Free Cash Flow | (0.59) | (0.56) | |
| Price To Operating Cash Flows Ratio | (3.97) | (3.77) | |
| Price To Free Cash Flows Ratio | (2.65) | (2.52) | |
| Cash Ratio | 1.88 | 1.79 | |
| Cash Conversion Cycle | -23.6 K | -22.4 K | |
| Operating Cash Flow Sales Ratio | 1.68 | 1.50 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.35 | 1.41 | |
| Cash Flow Coverage Ratios | (140.77) | (133.73) | |
| Price Cash Flow Ratio | (3.97) | (3.77) | |
| Cash Flow To Debt Ratio | (140.77) | (133.73) |
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Additional Tools for Compliance Stock Analysis
When running Compliance Energy's price analysis, check to measure Compliance Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compliance Energy is operating at the current time. Most of Compliance Energy's value examination focuses on studying past and present price action to predict the probability of Compliance Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compliance Energy's price. Additionally, you may evaluate how the addition of Compliance Energy to your portfolios can decrease your overall portfolio volatility.