ACTEOS Cash from 2010 to 2026

EOS Stock  EUR 0.94  0.03  3.09%   
ACTEOS SA's Cash is decreasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 2.1 M this year. Cash is the total amount of money in the form of currency that ACTEOS SA 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
1.5 M
Current Value
223.9 K
Quarterly Volatility
M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ACTEOS SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ACTEOS SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 950.1 K, Interest Expense of 284.7 K or Total Revenue of 14.2 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or Days Sales Outstanding of 134. ACTEOS financial statements analysis is a perfect complement when working with ACTEOS SA Valuation or Volatility modules.
  
This module can also supplement various ACTEOS SA Technical models . Check out the analysis of ACTEOS SA Correlation against competitors.
Analyzing ACTEOS SA'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 ACTEOS SA's current valuation and future prospects.

Latest ACTEOS SA's Cash Growth Pattern

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

ACTEOS Cash Regression Statistics

Arithmetic Mean2,569,066
Geometric Mean2,345,844
Coefficient Of Variation40.82
Mean Deviation822,310
Median2,373,213
Standard Deviation1,048,667
Sample Variance1.1T
Range3.8M
R-Value(0.27)
Mean Square Error1.1T
R-Squared0.07
Significance0.30
Slope(55,508)
Total Sum of Squares17.6T

ACTEOS Cash History

20262.1 M
20251.4 M
20241.5 M
20231.1 M
20223.6 M
20214.1 M
20204.7 M

About ACTEOS SA Financial Statements

ACTEOS SA stakeholders use historical fundamental indicators, such as ACTEOS SA's Cash, to determine how well the company is positioned to perform in the future. Although ACTEOS SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in ACTEOS SA's assets and liabilities are reflected in the revenues and expenses on ACTEOS SA'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 ACTEOS SA. Please read more on our technical analysis and fundamental analysis pages.

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Other Information on Investing in ACTEOS Stock

ACTEOS SA financial ratios help investors to determine whether ACTEOS 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 ACTEOS with respect to the benefits of owning ACTEOS SA security.