Viad Cash from 2010 to 2026
| DIL1 Stock | EUR 30.60 0.60 2.00% |
Cash | First Reported 2016-12-31 | Previous Quarter 22.8 M | Current Value 24.7 M | Quarterly Volatility 28.9 M |
Check Viad Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viad Corp's main balance sheet or income statement drivers, such as Discontinued Operations of 126.5 K, Interest Expense of 12.6 M or Selling General Administrative of 11.8 M, as well as many indicators such as . Viad financial statements analysis is a perfect complement when working with Viad Corp Valuation or Volatility modules.
Viad | Cash |
The Cash trend for Viad Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Viad Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Viad Corp's Cash Growth Pattern
Below is the plot of the Cash of Viad Corp over the last few years. Cash refers to the most liquid asset of Viad Corp, which is listed under current asset account on Viad Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Viad Corp customers. The amounts must be unrestricted with restricted cash listed in a different Viad Corp 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. Viad Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Viad Corp's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Viad Cash Regression Statistics
| Arithmetic Mean | 52,897,288 | |
| Geometric Mean | 51,572,409 | |
| Coefficient Of Variation | 18.94 | |
| Mean Deviation | 6,675,581 | |
| Median | 56,990,000 | |
| Standard Deviation | 10,018,511 | |
| Sample Variance | 100.4T | |
| Range | 41.1M | |
| R-Value | (0) | |
| Mean Square Error | 107.1T | |
| R-Squared | 0.00000378 | |
| Significance | 0.99 | |
| Slope | (3,856) | |
| Total Sum of Squares | 1605.9T |
Viad Cash History
About Viad Corp Financial Statements
Viad Corp stakeholders use historical fundamental indicators, such as Viad Corp's Cash, to determine how well the company is positioned to perform in the future. Although Viad Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Viad Corp's assets and liabilities are reflected in the revenues and expenses on Viad Corp'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 Viad Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 57.2 M | 55.8 M | |
| Change In Cash | -3.4 M | -3.2 M | |
| Total Cashflows From Investing Activities | -72.8 M | -76.4 M | |
| Other Cashflows From Financing Activities | -889.2 K | -933.7 K | |
| Total Cash From Operating Activities | 51.3 M | 45.6 M | |
| Total Cash From Financing Activities | -359.2 M | -341.2 M | |
| Other Cashflows From Investing Activities | 22.3 M | 22.5 M | |
| End Period Cash Flow | 64.5 M | 63.7 M | |
| Free Cash Flow | 646.2 K | 678.5 K | |
| Begin Period Cash Flow | 67.9 M | 59.3 M | |
| Other Non Cash Items | 17.7 M | 10.4 M |
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Other Information on Investing in Viad Stock
Viad Corp financial ratios help investors to determine whether Viad 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 Viad with respect to the benefits of owning Viad Corp security.