Perenti Cash from 2010 to 2026
| FWG Stock | EUR 1.57 0.01 0.64% |
Cash | First Reported 2016-09-30 | Previous Quarter 459.1 M | Current Value 481.3 M | Quarterly Volatility 93.6 M |
Check Perenti Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perenti Global's main balance sheet or income statement drivers, such as Discontinued Operations of 2 M, Interest Expense of 87.6 M or Selling General Administrative of 2 B, as well as many indicators such as . Perenti financial statements analysis is a perfect complement when working with Perenti Global Valuation or Volatility modules.
Perenti | Cash |
The Cash trend for Perenti Global Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Perenti Global is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Perenti Global's Cash Growth Pattern
Below is the plot of the Cash of Perenti Global Limited over the last few years. Cash refers to the most liquid asset of Perenti Global, which is listed under current asset account on Perenti Global Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Perenti Global customers. The amounts must be unrestricted with restricted cash listed in a different Perenti Global 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. Perenti Global's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perenti Global's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Perenti Cash Regression Statistics
| Arithmetic Mean | 238,741,791 | |
| Geometric Mean | 185,180,015 | |
| Coefficient Of Variation | 66.41 | |
| Mean Deviation | 130,668,485 | |
| Median | 223,524,000 | |
| Standard Deviation | 158,549,136 | |
| Sample Variance | 25137.8T | |
| Range | 490.8M | |
| R-Value | 0.89 | |
| Mean Square Error | 5351.8T | |
| R-Squared | 0.80 | |
| Slope | 28,089,859 | |
| Total Sum of Squares | 402205.3T |
Perenti Cash History
About Perenti Global Financial Statements
Perenti Global stakeholders use historical fundamental indicators, such as Perenti Global's Cash, to determine how well the company is positioned to perform in the future. Although Perenti Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Perenti Global's assets and liabilities are reflected in the revenues and expenses on Perenti Global'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 Perenti Global Limited. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 553.5 M | 278.5 M | |
| Change In Cash | 17 M | 16.1 M | |
| Total Cashflows From Investing Activities | -280.6 M | -266.6 M | |
| Other Cashflows From Financing Activities | -2.5 M | -2.6 M | |
| Total Cash From Operating Activities | 392.5 M | 201.6 M | |
| Total Cash From Financing Activities | -244.3 M | -232.1 M | |
| Other Cashflows From Investing Activities | 548.1 K | 520.7 K | |
| End Period Cash Flow | 553.5 M | 318.8 M | |
| Free Cash Flow | 229.6 M | 241.1 M | |
| Begin Period Cash Flow | 528 M | 295.4 M |
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Other Information on Investing in Perenti Stock
Perenti Global financial ratios help investors to determine whether Perenti 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 Perenti with respect to the benefits of owning Perenti Global security.