EUWAX Cash from 2010 to 2026

EUX Stock  EUR 49.80  0.20  0.40%   
EUWAX Aktiengesellscha's Cash is increasing over the last several years with very volatile swings. Cash is predicted to flatten to about 1.3 M. Cash is the total amount of money in the form of currency that EUWAX Aktiengesellschaft has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-09-30
Previous Quarter
1.5 M
Current Value
1.5 M
Quarterly Volatility
6.1 M
 
Covid
 
Interest Hikes
Check EUWAX Aktiengesellscha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EUWAX Aktiengesellscha's main balance sheet or income statement drivers, such as Interest Expense of 284.6 K, Selling General Administrative of 71.2 M or Total Revenue of 98.7 M, as well as many indicators such as Price To Sales Ratio of 2.68, Dividend Yield of 0.017 or PTB Ratio of 4.4. EUWAX financial statements analysis is a perfect complement when working with EUWAX Aktiengesellscha Valuation or Volatility modules.
  
This module can also supplement various EUWAX Aktiengesellscha Technical models . Check out the analysis of EUWAX Aktiengesellscha Correlation against competitors.
The Cash trend for EUWAX Aktiengesellschaft offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether EUWAX Aktiengesellscha is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest EUWAX Aktiengesellscha's Cash Growth Pattern

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

EUWAX Cash Regression Statistics

Arithmetic Mean3,357,169
Geometric Mean351,749
Coefficient Of Variation148.33
Mean Deviation3,140,831
Median1,498,459
Standard Deviation4,979,567
Sample Variance24.8T
Range18.2M
R-Value0.08
Mean Square Error26.3T
R-Squared0.01
Significance0.77
Slope74,037
Total Sum of Squares396.7T

EUWAX Cash History

20261.3 M
20251.3 M
20241.5 M
20233.5 M
20223.5 M
20213.5 M
2020M

About EUWAX Aktiengesellscha Financial Statements

EUWAX Aktiengesellscha stakeholders use historical fundamental indicators, such as EUWAX Aktiengesellscha's Cash, to determine how well the company is positioned to perform in the future. Although EUWAX Aktiengesellscha investors may analyze each financial statement separately, they are all interrelated. For example, changes in EUWAX Aktiengesellscha's assets and liabilities are reflected in the revenues and expenses on EUWAX Aktiengesellscha'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 EUWAX Aktiengesellschaft. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.3 M1.3 M
Change In Cash-3.8 M-3.6 M
Total Cashflows From Investing Activities7.9 M8.3 M
Other Cashflows From Financing Activities6.7 M7.1 M
Total Cash From Operating Activities220.5 K209.5 K
Total Cash From Financing Activities6.2 M6.5 M
Other Cashflows From Investing Activities20.7 K19.7 K
End Period Cash Flow12.4 M17.2 M
Free Cash Flow220.5 K209.5 K
Begin Period Cash Flow16.2 M17.9 M
Other Non Cash Items864.8 K821.6 K
Operating Cash Flow Per Share 0.05  0.09 
Free Cash Flow Per Share 0.05  0.09 
Cash Per Share 0.34  0.32 
EV To Operating Cash Flow 750.10  787.61 
EV To Free Cash Flow 750.10  787.61 
Price To Operating Cash Flows Ratio 736.72  773.56 
Price To Free Cash Flows Ratio 736.72  773.56 
Cash Ratio 0.32  0.30 
Cash Conversion Cycle(41.39)(39.32)
Free Cash Flow Operating Cash Flow Ratio 0.90  0.80 
Cash Flow Coverage Ratios 0.05  0.05 
Price Cash Flow Ratio 736.72  773.56 
Cash Flow To Debt Ratio 0.05  0.05 

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Other Information on Investing in EUWAX Stock

EUWAX Aktiengesellscha financial ratios help investors to determine whether EUWAX 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 EUWAX with respect to the benefits of owning EUWAX Aktiengesellscha security.