Currys Cash from 2010 to 2026
| CWB Stock | EUR 1.74 0.01 0.58% |
Cash | First Reported 2017-01-31 | Previous Quarter 179 M | Current Value 135 M | Quarterly Volatility 121.7 M |
Check Currys PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Currys PLC's main balance sheet or income statement drivers, such as Discontinued Operations of 14.5 M, Interest Expense of 59.5 M or Selling General Administrative of 1.7 B, as well as many indicators such as . Currys financial statements analysis is a perfect complement when working with Currys PLC Valuation or Volatility modules.
Currys | Cash |
The Cash trend for Currys PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Currys PLC is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Currys PLC's Cash Growth Pattern
Below is the plot of the Cash of Currys PLC over the last few years. Cash refers to the most liquid asset of Currys PLC, which is listed under current asset account on Currys PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Currys PLC customers. The amounts must be unrestricted with restricted cash listed in a different Currys PLC 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. Currys PLC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Currys PLC's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Currys Cash Regression Statistics
| Arithmetic Mean | 208,625,490 | |
| Geometric Mean | 183,657,852 | |
| Coefficient Of Variation | 63.70 | |
| Mean Deviation | 88,102,653 | |
| Median | 166,000,000 | |
| Standard Deviation | 132,895,379 | |
| Sample Variance | 17661.2T | |
| Range | 571M | |
| R-Value | (0.31) | |
| Mean Square Error | 17081.7T | |
| R-Squared | 0.09 | |
| Significance | 0.23 | |
| Slope | (8,036,846) | |
| Total Sum of Squares | 282578.9T |
Currys Cash History
About Currys PLC Financial Statements
Currys PLC stakeholders use historical fundamental indicators, such as Currys PLC's Cash, to determine how well the company is positioned to perform in the future. Although Currys PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Currys PLC's assets and liabilities are reflected in the revenues and expenses on Currys PLC'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 Currys PLC. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 161.1 M | 158.5 M | |
| Change In Cash | -38.7 M | -36.8 M | |
| Total Cashflows From Investing Activities | -127.7 M | -134 M | |
| Other Cashflows From Financing Activities | -46.8 M | -49.1 M | |
| Total Cash From Operating Activities | 521 M | 438.4 M | |
| Total Cash From Financing Activities | -177.3 M | -186.2 M | |
| Other Cashflows From Investing Activities | 11.5 M | 6.3 M | |
| End Period Cash Flow | 165.6 M | 120.6 M | |
| Free Cash Flow | 432.4 M | 321.3 M | |
| Begin Period Cash Flow | 86.4 M | 116.7 M | |
| Other Non Cash Items | 66.6 M | 65.2 M |
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Other Information on Investing in Currys Stock
Currys PLC financial ratios help investors to determine whether Currys 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 Currys with respect to the benefits of owning Currys PLC security.