Ecoloclean Cash from 2010 to 2026
Ecoloclean Industrs' Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 10.4 K this year. Cash is the total amount of money in the form of currency that Ecoloclean Industrs has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
Check out the analysis of Ecoloclean Industrs Correlation against competitors. For more detail on how to invest in Ecoloclean Stock please use our How to Invest in Ecoloclean Industrs guide.
Cash | First Reported 2010-12-31 | Previous Quarter 9.9 K | Current Value 10.4 K | Quarterly Volatility 2.1 K |
Check Ecoloclean Industrs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ecoloclean Industrs' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.6 M or Total Revenue of 263.9 K, as well as many indicators such as Price To Sales Ratio of 11.79, Dividend Yield of 0.0 or Days Sales Outstanding of 50.5. Ecoloclean financial statements analysis is a perfect complement when working with Ecoloclean Industrs Valuation or Volatility modules.
Ecoloclean | Cash | Build AI portfolio with Ecoloclean Stock |
The Cash trend for Ecoloclean Industrs offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ecoloclean Industrs is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ecoloclean Industrs' Cash Growth Pattern
Below is the plot of the Cash of Ecoloclean Industrs over the last few years. Cash refers to the most liquid asset of Ecoloclean Industrs, which is listed under current asset account on Ecoloclean Industrs balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ecoloclean Industrs customers. The amounts must be unrestricted with restricted cash listed in a different Ecoloclean Industrs 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. Ecoloclean Industrs' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ecoloclean Industrs' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Ecoloclean Cash Regression Statistics
| Arithmetic Mean | 8,343 | |
| Geometric Mean | 7,313 | |
| Coefficient Of Variation | 25.43 | |
| Mean Deviation | 939.32 | |
| Median | 8,649 | |
| Standard Deviation | 2,122 | |
| Sample Variance | 4.5M | |
| Range | 10.1K | |
| R-Value | 0.52 | |
| Mean Square Error | 3.5M | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | 220.00 | |
| Total Sum of Squares | 72M |
Ecoloclean Cash History
Other Fundumenentals of Ecoloclean Industrs
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Other Cashflows From Financing Activities | ||
| Total Cash From Operating Activities |
Ecoloclean Industrs Cash component correlations
Click cells to compare fundamentals
About Ecoloclean Industrs Financial Statements
Investors use fundamental indicators, such as Ecoloclean Industrs' Cash, to determine how well the company is positioned to perform in the future. Although Ecoloclean Industrs' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash | 9.9 K | 10.4 K | |
| Change In Cash | 6.2 K | 3.2 K | |
| Total Cashflows From Investing Activities | 389 K | 408.5 K | |
| Other Cashflows From Financing Activities | -29 K | -30.5 K | |
| Total Cash From Operating Activities | -941.9 K | -894.8 K | |
| Total Cash From Financing Activities | 820.7 K | 880.3 K | |
| Other Cashflows From Investing Activities | -44 K | -41.8 K | |
| Free Cash Flow Yield | (0.30) | (0.29) | |
| Operating Cash Flow Per Share | (0.03) | (0.03) | |
| Free Cash Flow Per Share | (0.03) | (0.03) | |
| Capex To Operating Cash Flow | (0.05) | (0.05) | |
| EV To Operating Cash Flow | (4.89) | (5.14) | |
| EV To Free Cash Flow | (4.65) | (4.89) | |
| Price To Operating Cash Flows Ratio | (3.60) | (3.78) | |
| Price To Free Cash Flows Ratio | (3.42) | (3.59) | |
| Cash Ratio | 0.01 | 0.01 | |
| Cash Conversion Cycle | -1.4 K | -1.5 K | |
| Operating Cash Flow Sales Ratio | (3.10) | (3.26) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.21 | 1.71 | |
| Cash Flow Coverage Ratios | (0.62) | (0.65) | |
| Price Cash Flow Ratio | (3.60) | (3.78) | |
| Cash Flow To Debt Ratio | (0.62) | (0.65) |
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Check out the analysis of Ecoloclean Industrs Correlation against competitors. For more detail on how to invest in Ecoloclean Stock please use our How to Invest in Ecoloclean Industrs guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is there potential for Environmental & Facilities Services market expansion? Will Ecoloclean introduce new products? Factors like these will boost the valuation of Ecoloclean Industrs. Projected growth potential of Ecoloclean fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ecoloclean Industrs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Ecoloclean Industrs requires distinguishing between market price and book value, where the latter reflects Ecoloclean's accounting equity. The concept of intrinsic value - what Ecoloclean Industrs' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Ecoloclean Industrs' price substantially above or below its fundamental value.
It's important to distinguish between Ecoloclean Industrs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ecoloclean Industrs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ecoloclean Industrs' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.