Chill Cash from 2010 to 2026
| CHLL Stock | 0.45 0.05 10.00% |
Cash | First Reported 2015-09-30 | Previous Quarter 31 K | Current Value 100 K | Quarterly Volatility 1.4 M |
Check Chill Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chill Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.7 K, Selling General Administrative of 2.6 M or Other Operating Expenses of 4.3 M, as well as many indicators such as . Chill financial statements analysis is a perfect complement when working with Chill Brands Valuation or Volatility modules.
Chill | Cash |
The evolution of Cash for Chill Brands Group 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 Chill Brands compares to historical norms and industry peers.
Latest Chill Brands' Cash Growth Pattern
Below is the plot of the Cash of Chill Brands Group over the last few years. Cash refers to the most liquid asset of Chill Brands Group, which is listed under current asset account on Chill Brands Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Chill Brands customers. The amounts must be unrestricted with restricted cash listed in a different Chill Brands 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. Chill Brands' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chill Brands' 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 |
Chill Cash Regression Statistics
| Arithmetic Mean | 860,931 | |
| Geometric Mean | 464,273 | |
| Coefficient Of Variation | 105.52 | |
| Mean Deviation | 597,897 | |
| Median | 717,427 | |
| Standard Deviation | 908,485 | |
| Sample Variance | 825.3B | |
| Range | 3.7M | |
| R-Value | (0.05) | |
| Mean Square Error | 878.3B | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | (8,627) | |
| Total Sum of Squares | 13.2T |
Chill Cash History
About Chill Brands Financial Statements
Chill Brands shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Chill Brands investors may analyze each financial statement separately, they are all interrelated. The changes in Chill Brands' assets and liabilities, for example, are also reflected in the revenues and expenses on on Chill Brands' 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 | 35.6 K | 33.8 K | |
| Cash And Short Term Investments | 35.6 K | 33.8 K | |
| Change In Cash | -1.2 M | -1.1 M | |
| Free Cash Flow | -1.4 M | -1.5 M | |
| Total Cashflows From Investing Activities | -1.1 K | -1.2 K | |
| Other Cashflows From Financing Activities | -251.4 K | -238.9 K | |
| Other Non Cash Items | 266.4 K | 253.1 K | |
| Total Cash From Operating Activities | -1.1 M | -1.1 M | |
| Total Cash From Financing Activities | -60.2 K | -57.2 K | |
| End Period Cash Flow | 35.6 K | 33.8 K | |
| Other Cashflows From Investing Activities | 347.2 K | 194.4 K | |
| Begin Period Cash Flow | 1.5 M | 1.3 M |
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When running Chill Brands' price analysis, check to measure Chill Brands' 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 Chill Brands is operating at the current time. Most of Chill Brands' value examination focuses on studying past and present price action to predict the probability of Chill Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chill Brands' price. Additionally, you may evaluate how the addition of Chill Brands to your portfolios can decrease your overall portfolio volatility.