Consumer Cash from 2010 to 2026
| FC8 Stock | EUR 7.20 0.10 1.41% |
Cash | First Reported 2016-12-31 | Previous Quarter 15.8 M | Current Value 9.4 M | Quarterly Volatility 29.1 M |
Check Consumer Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consumer Portfolio's main balance sheet or income statement drivers, such as Interest Expense of 230.9 M, Selling General Administrative of 135.6 M or Total Revenue of 183.2 M, as well as many indicators such as . Consumer financial statements analysis is a perfect complement when working with Consumer Portfolio Valuation or Volatility modules.
Consumer | Cash |
The Cash trend for Consumer Portfolio Services offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Consumer Portfolio is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Consumer Portfolio's Cash Growth Pattern
Below is the plot of the Cash of Consumer Portfolio Services over the last few years. Cash refers to the most liquid asset of Consumer Portfolio, which is listed under current asset account on Consumer Portfolio Services balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Consumer Portfolio customers. The amounts must be unrestricted with restricted cash listed in a different Consumer Portfolio 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. Consumer Portfolio's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Consumer Portfolio's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Consumer Cash Regression Statistics
| Arithmetic Mean | 14,710,302 | |
| Geometric Mean | 13,653,626 | |
| Coefficient Of Variation | 38.47 | |
| Mean Deviation | 4,185,045 | |
| Median | 13,490,000 | |
| Standard Deviation | 5,659,784 | |
| Sample Variance | 32T | |
| Range | 24.6M | |
| R-Value | (0.42) | |
| Mean Square Error | 28.1T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (471,217) | |
| Total Sum of Squares | 512.5T |
Consumer Cash History
About Consumer Portfolio Financial Statements
Consumer Portfolio stakeholders use historical fundamental indicators, such as Consumer Portfolio's Cash, to determine how well the company is positioned to perform in the future. Although Consumer Portfolio investors may analyze each financial statement separately, they are all interrelated. For example, changes in Consumer Portfolio's assets and liabilities are reflected in the revenues and expenses on Consumer Portfolio'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 Consumer Portfolio Services. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 10.5 M | 11.4 M | |
| Change In Cash | 10.8 M | 11.3 M | |
| Total Cashflows From Investing Activities | -821 M | -779.9 M | |
| Other Cashflows From Financing Activities | -11.1 M | -11.6 M | |
| Total Cash From Operating Activities | 268.8 M | 229.3 M | |
| Total Cash From Financing Activities | 630.1 M | 661.6 M | |
| Other Cashflows From Investing Activities | 1.7 M | 3.2 M | |
| End Period Cash Flow | 158 M | 127.6 M | |
| Free Cash Flow | 268.3 M | 242.8 M | |
| Begin Period Cash Flow | 144.2 M | 140 M | |
| Other Non Cash Items | 257.9 M | 129.9 M |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out the analysis of Consumer Portfolio Correlation against competitors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.