Covenant Cash from 2010 to 2026
| CV5 Stock | EUR 24.20 0.20 0.83% |
Cash | First Reported 2018-06-30 | Previous Quarter 143 K | Current Value 2.7 M | Quarterly Volatility 27.5 M |
Check Covenant Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Covenant Logistics' main balance sheet or income statement drivers, such as Interest Expense of 16.4 M, Selling General Administrative of 88.9 M or Total Revenue of 1 B, as well as many indicators such as . Covenant financial statements analysis is a perfect complement when working with Covenant Logistics Valuation or Volatility modules.
Covenant | Cash |
The Cash trend for Covenant Logistics Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Covenant Logistics is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Covenant Logistics' Cash Growth Pattern
Below is the plot of the Cash of Covenant Logistics Group over the last few years. Cash refers to the most liquid asset of Covenant Logistics, which is listed under current asset account on Covenant Logistics Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Covenant Logistics customers. The amounts must be unrestricted with restricted cash listed in a different Covenant Logistics 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. Covenant Logistics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Covenant Logistics' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Covenant Cash Regression Statistics
| Arithmetic Mean | 17,945,356 | |
| Geometric Mean | 10,821,340 | |
| Coefficient Of Variation | 105.72 | |
| Mean Deviation | 15,087,050 | |
| Median | 8,407,000 | |
| Standard Deviation | 18,971,922 | |
| Sample Variance | 359.9T | |
| Range | 66.4M | |
| R-Value | 0.58 | |
| Mean Square Error | 256T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 2,168,573 | |
| Total Sum of Squares | 5758.9T |
Covenant Cash History
About Covenant Logistics Financial Statements
Covenant Logistics stakeholders use historical fundamental indicators, such as Covenant Logistics' Cash, to determine how well the company is positioned to perform in the future. Although Covenant Logistics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Covenant Logistics' assets and liabilities are reflected in the revenues and expenses on Covenant Logistics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Covenant Logistics Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 41 M | 23.9 M | |
| Change In Cash | 38.3 M | 40.2 M | |
| Total Cashflows From Investing Activities | -99.1 M | -104.1 M | |
| Other Cashflows From Financing Activities | -11.5 K | -12.1 K | |
| Total Cash From Operating Activities | 141.3 M | 106.6 M | |
| Total Cash From Financing Activities | 16.3 M | 17.1 M | |
| End Period Cash Flow | 41 M | 26.7 M | |
| Free Cash Flow | -27.1 M | -25.7 M | |
| Begin Period Cash Flow | 2.6 M | 2.5 M | |
| Other Non Cash Items | -3.1 M | -2.9 M | |
| Other Cashflows From Investing Activities | 97.5 M | 86.7 M |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out the analysis of Covenant Logistics Correlation against competitors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.