Celerity Cash from 2010 to 2026
| CLTY Stock | USD 0.01 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 361.2 K | Current Value 343.2 K | Quarterly Volatility 380.2 K |
Check Celerity Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celerity Solutions' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or PTB Ratio of 2.09. Celerity financial statements analysis is a perfect complement when working with Celerity Solutions Valuation or Volatility modules.
Celerity | Cash | Build AI portfolio with Celerity Stock |
The evolution of Cash for Celerity Solutions 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 Celerity Solutions compares to historical norms and industry peers.
Latest Celerity Solutions' Cash Growth Pattern
Below is the plot of the Cash of Celerity Solutions over the last few years. Cash refers to the most liquid asset of Celerity Solutions, which is listed under current asset account on Celerity Solutions balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Celerity Solutions customers. The amounts must be unrestricted with restricted cash listed in a different Celerity Solutions 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. Celerity Solutions' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celerity Solutions' 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 |
Celerity Cash Regression Statistics
| Arithmetic Mean | 487,357 | |
| Geometric Mean | 433,898 | |
| Coefficient Of Variation | 78.02 | |
| Mean Deviation | 173,416 | |
| Median | 401,376 | |
| Standard Deviation | 380,212 | |
| Sample Variance | 144.6B | |
| Range | 1.6M | |
| R-Value | (0.43) | |
| Mean Square Error | 125.6B | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | (32,418) | |
| Total Sum of Squares | 2.3T |
Celerity Cash History
Other Fundumenentals of Celerity Solutions
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Other Cashflows From Financing Activities |
Celerity Solutions Cash component correlations
Click cells to compare fundamentals
About Celerity Solutions Financial Statements
Celerity Solutions investors use historical fundamental indicators, such as Celerity Solutions' 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 Celerity Solutions. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 361.2 K | 343.2 K | |
| Change In Cash | -851.3 K | -808.7 K | |
| Total Cashflows From Investing Activities | 568.4 K | 378 K | |
| Other Cashflows From Financing Activities | 0.90 | 0.80 | |
| Total Cash From Operating Activities | -1.1 M | -1.1 M | |
| Total Cash From Financing Activities | -187.1 K | -177.7 K | |
| Free Cash Flow Yield | (0.72) | (0.68) | |
| Operating Cash Flow Per Share | (0.18) | (0.17) | |
| Free Cash Flow Per Share | (0.25) | (0.23) | |
| Cash Per Share | 0.06 | 0.06 | |
| Capex To Operating Cash Flow | (0.45) | (0.48) | |
| EV To Operating Cash Flow | (3.90) | (3.70) | |
| EV To Free Cash Flow | (2.79) | (2.93) | |
| Price To Operating Cash Flows Ratio | (2.58) | (2.45) | |
| Price To Free Cash Flows Ratio | (1.85) | (1.94) | |
| Cash Ratio | 0.13 | 0.12 | |
| Cash Conversion Cycle | (31.78) | (30.19) | |
| Operating Cash Flow Sales Ratio | (0.12) | (0.13) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.26 | 2.03 | |
| Cash Flow Coverage Ratios | (0.78) | (0.74) | |
| Price Cash Flow Ratio | (2.58) | (2.45) | |
| Cash Flow To Debt Ratio | (0.78) | (0.74) |
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When running Celerity Solutions' price analysis, check to measure Celerity Solutions' 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 Celerity Solutions is operating at the current time. Most of Celerity Solutions' value examination focuses on studying past and present price action to predict the probability of Celerity Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celerity Solutions' price. Additionally, you may evaluate how the addition of Celerity Solutions to your portfolios can decrease your overall portfolio volatility.