Ipsos Cash from 2010 to 2026
| IPZ Stock | EUR 29.50 1.50 4.84% |
Cash | First Reported 2016-09-30 | Previous Quarter 342.5 M | Current Value 250.4 M | Quarterly Volatility 86.2 M |
Check Ipsos SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ipsos SA's main balance sheet or income statement drivers, such as Interest Expense of 15 M, Selling General Administrative of 110.2 M or Total Revenue of 2.2 B, as well as many indicators such as . Ipsos financial statements analysis is a perfect complement when working with Ipsos SA Valuation or Volatility modules.
Ipsos | Cash |
The Cash trend for Ipsos SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ipsos SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ipsos SA's Cash Growth Pattern
Below is the plot of the Cash of Ipsos SA over the last few years. Cash refers to the most liquid asset of Ipsos SA, which is listed under current asset account on Ipsos SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ipsos SA customers. The amounts must be unrestricted with restricted cash listed in a different Ipsos SA 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. Ipsos SA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ipsos SA's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Ipsos Cash Regression Statistics
| Arithmetic Mean | 216,728,173 | |
| Geometric Mean | 201,965,790 | |
| Coefficient Of Variation | 41.27 | |
| Mean Deviation | 74,939,283 | |
| Median | 165,436,000 | |
| Standard Deviation | 89,447,746 | |
| Sample Variance | 8000.9T | |
| Range | 256.7M | |
| R-Value | 0.80 | |
| Mean Square Error | 3106.8T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 14,125,883 | |
| Total Sum of Squares | 128014.4T |
Ipsos Cash History
About Ipsos SA Financial Statements
Ipsos SA stakeholders use historical fundamental indicators, such as Ipsos SA's Cash, to determine how well the company is positioned to perform in the future. Although Ipsos SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ipsos SA's assets and liabilities are reflected in the revenues and expenses on Ipsos SA'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 Ipsos SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 393.9 M | 238.8 M | |
| Change In Cash | 78 M | 81.9 M | |
| Total Cashflows From Investing Activities | -58.2 M | -61.1 M | |
| Other Cashflows From Financing Activities | -18.3 M | -19.2 M | |
| Total Cash From Operating Activities | 389.2 M | 244.4 M | |
| Total Cash From Financing Activities | -153.6 M | -161.3 M | |
| Other Cashflows From Investing Activities | 1.1 K | 1.2 K | |
| End Period Cash Flow | 393.9 M | 263.5 M | |
| Free Cash Flow | 307.9 M | 236.3 M | |
| Begin Period Cash Flow | 319.6 M | 249.3 M | |
| Other Non Cash Items | 15.8 M | 16.5 M |
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Other Information on Investing in Ipsos Stock
Ipsos SA financial ratios help investors to determine whether Ipsos 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 Ipsos with respect to the benefits of owning Ipsos SA security.