Australian Cash from 2010 to 2024
| COOT Stock | 0.94 0.01 1.16% |
Cash | First Reported 2010-12-31 | Previous Quarter 12.4 K | Current Value 11.7 K | Quarterly Volatility 431 K |
Check Australian Oilseeds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Australian Oilseeds' main balance sheet or income statement drivers, such as Tax Provision of 132.7 K, Depreciation And Amortization of 460.2 K or Interest Expense of 399.2 K, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0 or PTB Ratio of 6.54. Australian financial statements analysis is a perfect complement when working with Australian Oilseeds Valuation or Volatility modules.
Australian | Cash |
Latest Australian Oilseeds' Cash Growth Pattern
Below is the plot of the Cash of Australian Oilseeds Holdings over the last few years. Cash refers to the most liquid asset of Australian Oilseeds, which is listed under current asset account on Australian Oilseeds Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Australian Oilseeds customers. The amounts must be unrestricted with restricted cash listed in a different Australian Oilseeds 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. Australian Oilseeds' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Australian Oilseeds' 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 |
Australian Cash Regression Statistics
| Arithmetic Mean | 751,282 | |
| Geometric Mean | 377,364 | |
| Coefficient Of Variation | 57.36 | |
| Mean Deviation | 365,855 | |
| Median | 1,000,729 | |
| Standard Deviation | 430,950 | |
| Sample Variance | 185.7B | |
| Range | 989K | |
| R-Value | (0.77) | |
| Mean Square Error | 80B | |
| R-Squared | 0.60 | |
| Significance | 0.0007 | |
| Slope | (74,634) | |
| Total Sum of Squares | 2.6T |
Australian Cash History
Other Fundumenentals of Australian Oilseeds
Australian Oilseeds Cash component correlations
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About Australian Oilseeds Financial Statements
Australian Oilseeds shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Australian Oilseeds investors may analyze each financial statement separately, they are all interrelated. The changes in Australian Oilseeds' assets and liabilities, for example, are also reflected in the revenues and expenses on on Australian Oilseeds' 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 | 12.4 K | 11.7 K | |
| Cash And Short Term Investments | 109.1 K | 103.7 K | |
| Change In Cash | -188.7 K | -179.3 K | |
| Free Cash Flow | -1.9 M | -1.8 M | |
| Begin Period Cash Flow | 256.9 K | 456 K | |
| Other Cashflows From Financing Activities | -82.8 M | -86.9 M | |
| Other Non Cash Items | 5.4 M | 5.7 M | |
| Total Cash From Operating Activities | -1.3 M | -1.2 M | |
| Total Cash From Financing Activities | -63.2 M | -60 M | |
| End Period Cash Flow | 12.4 K | 11.7 K | |
| Free Cash Flow Yield | (0.05) | (0.05) | |
| Operating Cash Flow Per Share | 0.10 | 0.11 | |
| Free Cash Flow Per Share | (0.41) | (0.39) | |
| Cash Per Share | 0.02 | 0.05 | |
| Capex To Operating Cash Flow | 3.68 | 3.86 | |
| EV To Operating Cash Flow | 73.01 | 76.66 | |
| EV To Free Cash Flow | (23.64) | (24.82) | |
| Price To Operating Cash Flows Ratio | 59.92 | 62.92 | |
| Price To Free Cash Flows Ratio | (19.40) | (20.37) | |
| Cash Conversion Cycle | (37.67) | (35.78) | |
| Operating Cash Flow Sales Ratio | 0.02 | 0.02 | |
| Free Cash Flow Operating Cash Flow Ratio | (3.55) | (3.37) | |
| Cash Flow Coverage Ratios | 0.06 | 0.06 | |
| Price Cash Flow Ratio | 59.92 | 62.92 | |
| Cash Flow To Debt Ratio | 0.06 | 0.06 |
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Additional Tools for Australian Stock Analysis
When running Australian Oilseeds' price analysis, check to measure Australian Oilseeds' 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 Australian Oilseeds is operating at the current time. Most of Australian Oilseeds' value examination focuses on studying past and present price action to predict the probability of Australian Oilseeds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Oilseeds' price. Additionally, you may evaluate how the addition of Australian Oilseeds to your portfolios can decrease your overall portfolio volatility.