Computer Cash from 2010 to 2026

CVB Stock  EUR 0.15  0.01  6.25%   
Computer's Cash is decreasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 217.4 M this year. Cash is the total amount of money in the form of currency that Computer And Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-09-30
Previous Quarter
128.9 M
Current Value
326.9 M
Quarterly Volatility
45.4 M
 
Covid
 
Interest Hikes
Check Computer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Computer's main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Selling General Administrative of 96.9 M or Total Revenue of 274.6 M, as well as many indicators such as . Computer financial statements analysis is a perfect complement when working with Computer Valuation or Volatility modules.
  
This module can also supplement various Computer Technical models . Check out the analysis of Computer Correlation against competitors.
The Cash trend for Computer And Technologies offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Computer is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Computer's Cash Growth Pattern

Below is the plot of the Cash of Computer And Technologies over the last few years. Cash refers to the most liquid asset of Computer And Technologies, which is listed under current asset account on Computer And Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Computer customers. The amounts must be unrestricted with restricted cash listed in a different Computer 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. Computer's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Computer's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Computer Cash Regression Statistics

Arithmetic Mean265,196,649
Geometric Mean254,721,927
Coefficient Of Variation25.36
Mean Deviation54,335,589
Median298,397,000
Standard Deviation67,244,521
Sample Variance4521.8T
Range226.6M
R-Value(0.58)
Mean Square Error3186.5T
R-Squared0.34
Significance0.01
Slope(7,757,199)
Total Sum of Squares72349.2T

Computer Cash History

2026217.4 M
2025116 M
2024128.9 M
2023316.1 M
2022309.8 M
2021298.4 M
2020295.6 M

About Computer Financial Statements

Computer stakeholders use historical fundamental indicators, such as Computer's Cash, to determine how well the company is positioned to perform in the future. Although Computer investors may analyze each financial statement separately, they are all interrelated. For example, changes in Computer's assets and liabilities are reflected in the revenues and expenses on Computer's 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 Computer And Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash116 M217.4 M
Change In Cash-7.3 M-7.7 M
Total Cashflows From Investing Activities-102.6 M-97.5 M
Other Cashflows From Financing Activities-220.5 K-231.5 K
Total Cash From Operating Activities50.6 M54 M
Total Cash From Financing Activities-49.5 M-51.9 M
Other Cashflows From Investing Activities2.2 M2.1 M
End Period Cash Flow64.2 M61 M
Free Cash Flow34.2 M40.6 M
Begin Period Cash Flow73.1 M140.7 M
Other Non Cash Items-12.4 M-11.8 M

Currently Active Assets on Macroaxis

Other Information on Investing in Computer Stock

Computer financial ratios help investors to determine whether Computer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Computer with respect to the benefits of owning Computer security.