CEOTRONICS Cash from 2010 to 2026
| CEK Stock | 13.85 0.10 0.72% |
Cash | First Reported 2010-12-31 | Previous Quarter 5.5 M | Current Value 5.8 M | Quarterly Volatility 2 M |
Check CEOTRONICS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CEOTRONICS's main balance sheet or income statement drivers, such as Tax Provision of 2.7 M, Interest Income of 26.6 K or Interest Expense of 1.1 M, as well as many indicators such as . CEOTRONICS financial statements analysis is a perfect complement when working with CEOTRONICS Valuation or Volatility modules.
CEOTRONICS | Cash |
The evolution of Cash for CEOTRONICS provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CEOTRONICS compares to historical norms and industry peers.
Latest CEOTRONICS's Cash Growth Pattern
Below is the plot of the Cash of CEOTRONICS over the last few years. Cash refers to the most liquid asset of CEOTRONICS, which is listed under current asset account on CEOTRONICS balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CEOTRONICS customers. The amounts must be unrestricted with restricted cash listed in a different CEOTRONICS 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. CEOTRONICS's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CEOTRONICS'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 |
CEOTRONICS Cash Regression Statistics
| Arithmetic Mean | 1,269,478 | |
| Geometric Mean | 533,149 | |
| Coefficient Of Variation | 155.13 | |
| Mean Deviation | 1,454,261 | |
| Median | 363,000 | |
| Standard Deviation | 1,969,357 | |
| Sample Variance | 3.9T | |
| Range | 5.6M | |
| R-Value | 0.70 | |
| Mean Square Error | 2.1T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 271,327 | |
| Total Sum of Squares | 62.1T |
CEOTRONICS Cash History
About CEOTRONICS Financial Statements
CEOTRONICS shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although CEOTRONICS investors may analyze each financial statement separately, they are all interrelated. The changes in CEOTRONICS's assets and liabilities, for example, are also reflected in the revenues and expenses on on CEOTRONICS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 5.5 M | 5.8 M | |
| Change In Cash | 12.6 M | 13.2 M | |
| Total Cash From Operating Activities | 17 M | 17.9 M | |
| Free Cash Flow | 14.6 M | 15.3 M | |
| Begin Period Cash Flow | -5.6 M | -5.4 M | |
| Other Non Cash Items | 1.1 M | 1.2 M | |
| End Period Cash Flow | 5.4 M | 5.7 M |
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Additional Tools for CEOTRONICS Stock Analysis
When running CEOTRONICS's price analysis, check to measure CEOTRONICS'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 CEOTRONICS is operating at the current time. Most of CEOTRONICS's value examination focuses on studying past and present price action to predict the probability of CEOTRONICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEOTRONICS's price. Additionally, you may evaluate how the addition of CEOTRONICS to your portfolios can decrease your overall portfolio volatility.