ASOS Change In Cash from 2010 to 2026

DYQ Stock  EUR 3.15  0.00  0.00%   
ASOS PLC's Change In Cash is decreasing over the years with stable fluctuation. Overall, Change In Cash is projected to go to about -61.6 M this year. During the period from 2010 to 2026 ASOS PLC Change In Cash annual values regression line had coefficient of variation of  798.03 and r-squared of  0.05. View All Fundamentals
 
Change In Cash  
First Reported
2010-12-31
Previous Quarter
-64.9 M
Current Value
-61.6 M
Quarterly Volatility
158.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ASOS PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ASOS PLC's main balance sheet or income statement drivers, such as Tax Provision of 15.9 M, Interest Income of 5.8 M or Interest Expense of 89.5 M, as well as many indicators such as . ASOS financial statements analysis is a perfect complement when working with ASOS PLC Valuation or Volatility modules.
  
This module can also supplement various ASOS PLC Technical models . Check out the analysis of ASOS PLC Correlation against competitors.
Analyzing ASOS PLC's Change In Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Change In Cash has evolved provides context for assessing ASOS PLC's current valuation and future prospects.

Latest ASOS PLC's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of ASOS PLC over the last few years. It is ASOS PLC's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ASOS PLC's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

ASOS Change In Cash Regression Statistics

Arithmetic Mean19,874,382
Coefficient Of Variation798.03
Mean Deviation101,900,727
Median37,200,000
Standard Deviation158,604,436
Sample Variance25155.4T
Range762.7M
R-Value(0.21)
Mean Square Error25593.7T
R-Squared0.05
Significance0.41
Slope(6,748,270)
Total Sum of Squares402485.9T

ASOS Change In Cash History

2026-61.6 M
2025-64.9 M
2024-72.1 M
202337.2 M
202232.1 M
2021-339.8 M
2020255.3 M

About ASOS PLC Financial Statements

ASOS PLC stakeholders use historical fundamental indicators, such as ASOS PLC's Change In Cash, to determine how well the company is positioned to perform in the future. Although ASOS PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in ASOS PLC's assets and liabilities are reflected in the revenues and expenses on ASOS 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 ASOS PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash-64.9 M-61.6 M

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Other Information on Investing in ASOS Stock

ASOS PLC financial ratios help investors to determine whether ASOS 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 ASOS with respect to the benefits of owning ASOS PLC security.