DocMorris Cash from 2010 to 2026

DOCM Stock   5.17  0.04  0.78%   
DocMorris Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 109.4 M in 2026. Cash is the total amount of money in the form of currency that DocMorris AG has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-12-31
Previous Quarter
95.4 M
Current Value
150.3 M
Quarterly Volatility
96.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check DocMorris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DocMorris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 55 M, Interest Expense of 24.1 M or Selling General Administrative of 31.1 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0819 or PTB Ratio of 0.76. DocMorris financial statements analysis is a perfect complement when working with DocMorris Valuation or Volatility modules.
  
This module can also supplement various DocMorris Technical models . Check out the analysis of DocMorris Correlation against competitors.
The evolution of Cash for DocMorris AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how DocMorris compares to historical norms and industry peers.

Latest DocMorris' Cash Growth Pattern

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

DocMorris Cash Regression Statistics

Arithmetic Mean105,782,713
Geometric Mean66,529,243
Coefficient Of Variation89.04
Mean Deviation72,981,108
Median95,371,000
Standard Deviation94,191,690
Sample Variance8872.1T
Range293.2M
R-Value0.48
Mean Square Error7305.4T
R-Squared0.23
Significance0.05
Slope8,907,515
Total Sum of Squares141953.2T

DocMorris Cash History

2026109.4 M
2025109.7 M
202495.4 M
202354 M
2022126 M
2021277.7 M
2020300.6 M

About DocMorris Financial Statements

DocMorris investors use historical fundamental indicators, such as DocMorris' 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 DocMorris. Please read more on our technical analysis and fundamental analysis pages.

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Additional Tools for DocMorris Stock Analysis

When running DocMorris' price analysis, check to measure DocMorris' 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 DocMorris is operating at the current time. Most of DocMorris' value examination focuses on studying past and present price action to predict the probability of DocMorris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocMorris' price. Additionally, you may evaluate how the addition of DocMorris to your portfolios can decrease your overall portfolio volatility.