Edge Cash from 2010 to 2026
| CTRL Stock | 0.66 0.05 7.04% |
Cash | First Reported 2010-12-31 | Previous Quarter 895 K | Current Value 1.1 M | Quarterly Volatility 941.9 K |
Check Edge Total financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Edge Total's main balance sheet or income statement drivers, such as Interest Expense of 715.5 K, Selling General Administrative of 2.8 M or Total Revenue of 2.7 M, as well as many indicators such as Price To Sales Ratio of 5.54, Dividend Yield of 0.0 or Days Sales Outstanding of 6.9. Edge financial statements analysis is a perfect complement when working with Edge Total Valuation or Volatility modules.
Edge | Cash |
Latest Edge Total's Cash Growth Pattern
Below is the plot of the Cash of Edge Total Intelligence over the last few years. Cash refers to the most liquid asset of Edge Total Intelligence, which is listed under current asset account on Edge Total Intelligence balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Edge Total customers. The amounts must be unrestricted with restricted cash listed in a different Edge Total 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. Edge Total's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Edge Total'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 |
Edge Cash Regression Statistics
| Arithmetic Mean | 489,836 | |
| Geometric Mean | 88,608 | |
| Coefficient Of Variation | 192.29 | |
| Mean Deviation | 603,787 | |
| Median | 20,911 | |
| Standard Deviation | 941,900 | |
| Sample Variance | 887.2B | |
| Range | 3.8M | |
| R-Value | 0.49 | |
| Mean Square Error | 715.8B | |
| R-Squared | 0.24 | |
| Significance | 0.04 | |
| Slope | 92,057 | |
| Total Sum of Squares | 14.2T |
Edge Cash History
About Edge Total Financial Statements
Edge Total investors use historical fundamental indicators, such as Edge Total'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 Edge Total. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 895 K | 1.1 M | |
| Change In Cash | -193.5 K | -183.8 K | |
| Free Cash Flow | -2.1 M | -2.3 M | |
| Begin Period Cash Flow | 1.1 M | 1.2 M | |
| Total Cash From Operating Activities | -2.1 M | -2.2 M | |
| Total Cash From Financing Activities | 2.6 M | 2.9 M | |
| End Period Cash Flow | 895 K | 1.1 M | |
| Total Cashflows From Investing Activities | -1 M | -1.1 M | |
| Other Cashflows From Financing Activities | -461.9 K | -485 K | |
| Other Non Cash Items | 388.8 K | 369.4 K | |
| Free Cash Flow Yield | (0.16) | (0.17) | |
| Operating Cash Flow Per Share | (0.12) | (0.13) | |
| Free Cash Flow Per Share | (0.12) | (0.13) | |
| Cash Per Share | 0.04 | 0.04 | |
| EV To Operating Cash Flow | (7.26) | (7.62) | |
| EV To Free Cash Flow | (7.25) | (7.62) | |
| Price To Operating Cash Flows Ratio | (6.33) | (6.65) | |
| Price To Free Cash Flows Ratio | (6.32) | (6.64) | |
| Cash Ratio | 0.22 | 0.21 | |
| Cash Conversion Cycle | (89.06) | (93.51) | |
| Operating Cash Flow Sales Ratio | (0.96) | (1.01) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.15 | 1.33 | |
| Cash Flow Coverage Ratios | (0.85) | (0.81) | |
| Price Cash Flow Ratio | (6.33) | (6.65) | |
| Cash Flow To Debt Ratio | (0.85) | (0.81) |
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Additional Tools for Edge Stock Analysis
When running Edge Total's price analysis, check to measure Edge Total'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 Edge Total is operating at the current time. Most of Edge Total's value examination focuses on studying past and present price action to predict the probability of Edge Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edge Total's price. Additionally, you may evaluate how the addition of Edge Total to your portfolios can decrease your overall portfolio volatility.