IDEXX Cash from 2010 to 2026
| IX1 Stock | EUR 528.00 3.60 0.69% |
Cash | First Reported 2016-12-31 | Previous Quarter 164.6 M | Current Value 208.2 M | Quarterly Volatility 101.4 M |
Check IDEXX Laboratories financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDEXX Laboratories' main balance sheet or income statement drivers, such as Interest Expense of 24 M, Selling General Administrative of 765.7 M or Total Revenue of 2.8 B, as well as many indicators such as . IDEXX financial statements analysis is a perfect complement when working with IDEXX Laboratories Valuation or Volatility modules.
IDEXX | Cash |
The Cash trend for IDEXX Laboratories offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether IDEXX Laboratories is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest IDEXX Laboratories' Cash Growth Pattern
Below is the plot of the Cash of IDEXX Laboratories over the last few years. Cash refers to the most liquid asset of IDEXX Laboratories, which is listed under current asset account on IDEXX Laboratories balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from IDEXX Laboratories customers. The amounts must be unrestricted with restricted cash listed in a different IDEXX Laboratories 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. IDEXX Laboratories' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IDEXX Laboratories' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
IDEXX Cash Regression Statistics
| Arithmetic Mean | 250,125,712 | |
| Geometric Mean | 224,682,035 | |
| Coefficient Of Variation | 43.92 | |
| Mean Deviation | 96,374,176 | |
| Median | 288,266,000 | |
| Standard Deviation | 109,853,760 | |
| Sample Variance | 12067.8T | |
| Range | 363.6M | |
| R-Value | (0.07) | |
| Mean Square Error | 12816.3T | |
| R-Squared | 0 | |
| Significance | 0.80 | |
| Slope | (1,436,108) | |
| Total Sum of Squares | 193085.6T |
IDEXX Cash History
About IDEXX Laboratories Financial Statements
IDEXX Laboratories stakeholders use historical fundamental indicators, such as IDEXX Laboratories' Cash, to determine how well the company is positioned to perform in the future. Although IDEXX Laboratories investors may analyze each financial statement separately, they are all interrelated. For example, changes in IDEXX Laboratories' assets and liabilities are reflected in the revenues and expenses on IDEXX Laboratories' 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 IDEXX Laboratories. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 331.5 M | 239.1 M | |
| Change In Cash | -190.5 M | -181 M | |
| Total Cashflows From Investing Activities | -175.8 M | -184.6 M | |
| Other Cashflows From Financing Activities | -6.2 M | -5.9 M | |
| Total Cash From Operating Activities | 1.1 B | 573.5 M | |
| Total Cash From Financing Activities | -790.3 M | -750.8 M | |
| Other Cashflows From Investing Activities | -19.4 M | -20.4 M | |
| End Period Cash Flow | 331.5 M | 221.7 M | |
| Free Cash Flow | 917.8 M | 539.8 M | |
| Begin Period Cash Flow | 522 M | 548.1 M | |
| Other Non Cash Items | 1.4 M | 1.3 M |
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Check out the analysis of IDEXX Laboratories Correlation against competitors. For more detail on how to invest in IDEXX Stock please use our How to Invest in IDEXX Laboratories guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.