Euroapi Cash from 2010 to 2026

EAPI Stock   2.12  0.02  0.93%   
Euroapi SAS's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 88.1 M this year. Cash is the total amount of money in the form of currency that Euroapi SAS has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
84 M
Current Value
88.1 M
Quarterly Volatility
42.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Euroapi SAS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euroapi SAS's main balance sheet or income statement drivers, such as Interest Income of 10.9 M, Depreciation And Amortization of 122.3 M or Interest Expense of 33.9 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0047 or PTB Ratio of 0.3. Euroapi financial statements analysis is a perfect complement when working with Euroapi SAS Valuation or Volatility modules.
  
This module can also supplement various Euroapi SAS Technical models . Check out the analysis of Euroapi SAS Correlation against competitors.
Analyzing Euroapi SAS's 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 Cash has evolved provides context for assessing Euroapi SAS's current valuation and future prospects.

Latest Euroapi SAS's Cash Growth Pattern

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

Euroapi Cash Regression Statistics

Arithmetic Mean9,676,324
Geometric Mean20,130,878
Coefficient Of Variation443.01
Mean Deviation36,039,948
Median(20,000,000)
Standard Deviation42,867,130
Sample Variance1837.6T
Range108.1M
R-Value0.85
Mean Square Error555T
R-Squared0.72
Significance0.000018
Slope7,187,328
Total Sum of Squares29401.5T

Euroapi Cash History

202688.1 M
202584 M
202473 M
202334.5 M
202274.5 M
202110.3 M
2020100 K

About Euroapi SAS Financial Statements

Euroapi SAS stakeholders use historical fundamental indicators, such as Euroapi SAS's Cash, to determine how well the company is positioned to perform in the future. Although Euroapi SAS investors may analyze each financial statement separately, they are all interrelated. For example, changes in Euroapi SAS's assets and liabilities are reflected in the revenues and expenses on Euroapi SAS'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 Euroapi SAS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash84 M88.1 M
Cash And Short Term Investments65.7 M43.4 M
Cash And Equivalents84 M88.1 M
Change In Cash46.8 M49.1 M
Free Cash Flow13.4 M14.1 M
Begin Period Cash Flow39.7 M21.9 M
Total Cashflows From Investing Activities-97.2 M-102.1 M
Other Cashflows From Financing Activities208.8 M219.3 M
Other Non Cash Items24 M37.9 M
Total Cash From Operating Activities141.3 M148.4 M
Total Cash From Financing Activities30.5 M29 M
End Period Cash Flow86.5 M90.8 M
Free Cash Flow Yield 0.06  0.07 
Operating Cash Flow Per Share 1.17  1.23 
Free Cash Flow Per Share 0.18  0.19 
Cash Per Share 0.89  0.59 
Capex To Operating Cash Flow 0.79  0.75 
EV To Operating Cash Flow 1.96  1.87 
EV To Free Cash Flow 20.70  10.49 
Price To Operating Cash Flows Ratio 1.99  1.89 
Price To Free Cash Flows Ratio 21.01  22.06 
Cash Ratio 0.20  0.21 
Cash Conversion Cycle 300.23  306.64 
Operating Cash Flow Sales Ratio 0.12  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.14  0.15 
Cash Flow Coverage Ratios 2.05  1.29 
Price Cash Flow Ratio 1.99  1.89 
Cash Flow To Debt Ratio 2.05  1.29 

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Other Information on Investing in Euroapi Stock

Euroapi SAS financial ratios help investors to determine whether Euroapi 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 Euroapi with respect to the benefits of owning Euroapi SAS security.