FOS Cash from 2010 to 2026
| FOS Stock | 0.22 0.01 4.76% |
Cash | First Reported 2019-09-30 | Previous Quarter 2.5 M | Current Value 2.5 M | Quarterly Volatility 895.8 K |
Check FOS Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FOS Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 522.5 K or Selling General Administrative of 6.9 M, as well as many indicators such as . FOS financial statements analysis is a perfect complement when working with FOS Capital Valuation or Volatility modules.
FOS | Cash |
Latest FOS Capital's Cash Growth Pattern
Below is the plot of the Cash of FOS Capital over the last few years. Cash refers to the most liquid asset of FOS Capital, which is listed under current asset account on FOS Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from FOS Capital customers. The amounts must be unrestricted with restricted cash listed in a different FOS Capital 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. FOS Capital's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FOS Capital's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
FOS Cash Regression Statistics
| Arithmetic Mean | 1,370,660 | |
| Geometric Mean | 1,199,884 | |
| Coefficient Of Variation | 56.66 | |
| Mean Deviation | 641,701 | |
| Median | 875,556 | |
| Standard Deviation | 776,644 | |
| Sample Variance | 603.2B | |
| Range | 2.4M | |
| R-Value | 0.70 | |
| Mean Square Error | 331.1B | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 107,151 | |
| Total Sum of Squares | 9.7T |
FOS Cash History
About FOS Capital Financial Statements
FOS Capital shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although FOS Capital investors may analyze each financial statement separately, they are all interrelated. The changes in FOS Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on FOS Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 2.9 M | 1.7 M | |
| Cash And Short Term Investments | 2.9 M | 1.7 M | |
| Change In Cash | 2.8 M | 3 M | |
| Free Cash Flow | 2.6 M | 2.8 M | |
| Total Cashflows From Investing Activities | -3.9 M | -3.7 M | |
| Other Cashflows From Financing Activities | -1.2 M | -1.1 M | |
| Other Non Cash Items | 3.1 M | 3.3 M | |
| Total Cash From Operating Activities | 2.7 M | 2.8 M | |
| Total Cash From Financing Activities | 3.2 M | 3.4 M | |
| End Period Cash Flow | 2.9 M | 1.7 M | |
| Begin Period Cash Flow | 26 K | 24.7 K | |
| Other Cashflows From Investing Activities | -3.9 M | -3.7 M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for FOS Stock Analysis
When running FOS Capital's price analysis, check to measure FOS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FOS Capital is operating at the current time. Most of FOS Capital's value examination focuses on studying past and present price action to predict the probability of FOS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOS Capital's price. Additionally, you may evaluate how the addition of FOS Capital to your portfolios can decrease your overall portfolio volatility.