Fresh Cash from 2010 to 2026
| FDM Stock | EUR 35.48 0.04 0.11% |
Cash | First Reported 2016-12-31 | Previous Quarter 85.5 M | Current Value 97.2 M | Quarterly Volatility 19.2 M |
Check Fresh Del financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fresh Del's main balance sheet or income statement drivers, such as Interest Expense of 15.6 M, Selling General Administrative of 207 M or Total Revenue of 4.7 B, as well as many indicators such as . Fresh financial statements analysis is a perfect complement when working with Fresh Del Valuation or Volatility modules.
Fresh | Cash |
The Cash trend for Fresh Del Monte offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Fresh Del is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Fresh Del's Cash Growth Pattern
Below is the plot of the Cash of Fresh Del Monte over the last few years. Cash refers to the most liquid asset of Fresh Del Monte, which is listed under current asset account on Fresh Del Monte balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Fresh Del customers. The amounts must be unrestricted with restricted cash listed in a different Fresh Del 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. Fresh Del's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fresh Del's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Fresh Cash Regression Statistics
| Arithmetic Mean | 27,102,353 | |
| Geometric Mean | 26,104,380 | |
| Coefficient Of Variation | 26.68 | |
| Mean Deviation | 6,543,391 | |
| Median | 29,340,000 | |
| Standard Deviation | 7,232,122 | |
| Sample Variance | 52.3T | |
| Range | 18M | |
| R-Value | (0.43) | |
| Mean Square Error | 45.6T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (611,814) | |
| Total Sum of Squares | 836.9T |
Fresh Cash History
About Fresh Del Financial Statements
Fresh Del stakeholders use historical fundamental indicators, such as Fresh Del's Cash, to determine how well the company is positioned to perform in the future. Although Fresh Del investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fresh Del's assets and liabilities are reflected in the revenues and expenses on Fresh Del'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 Fresh Del Monte. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 29.3 M | 20 M | |
| Change In Cash | -1.4 M | -1.4 M | |
| Total Cashflows From Investing Activities | -56.5 M | -59.3 M | |
| Other Cashflows From Financing Activities | -2.8 M | -2.9 M | |
| Total Cash From Operating Activities | 164.2 M | 156.6 M | |
| Total Cash From Financing Activities | -188.9 M | -179.5 M | |
| Other Cashflows From Investing Activities | 6.3 M | 6.6 M | |
| End Period Cash Flow | 37.5 M | 26.4 M | |
| Free Cash Flow | 150.4 M | 157.9 M | |
| Begin Period Cash Flow | 38.9 M | 25.2 M | |
| Other Non Cash Items | -5.5 M | -5.2 M |
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Check out the analysis of Fresh Del Correlation against competitors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.