KNORR-BREMS Cash from 2010 to 2026
| KBXA Stock | EUR 26.80 0.20 0.75% |
Cash | First Reported 2010-12-31 | Previous Quarter 2.6 B | Current Value 1.7 B | Quarterly Volatility 360.9 M |
Check KNORR-BREMS UNSPADRS1/4 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KNORR-BREMS UNSPADRS1/4's main balance sheet or income statement drivers, such as Tax Provision of 156.2 M, Interest Income of 43.3 M or Interest Expense of 86.5 M, as well as many indicators such as . KNORR-BREMS financial statements analysis is a perfect complement when working with KNORR-BREMS UNSPADRS1/4 Valuation or Volatility modules.
KNORR-BREMS | Cash |
The Cash trend for KNORR BREMS UNSPADRS14 offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KNORR-BREMS UNSPADRS1/4 is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest KNORR-BREMS UNSPADRS1/4's Cash Growth Pattern
Below is the plot of the Cash of KNORR BREMS UNSPADRS14 over the last few years. Cash refers to the most liquid asset of KNORR-BREMS UNSPADRS1/4, which is listed under current asset account on KNORR BREMS UNSPADRS14 balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from KNORR-BREMS UNSPADRS1/4 customers. The amounts must be unrestricted with restricted cash listed in a different KNORR-BREMS UNSPADRS1/4 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. KNORR-BREMS UNSPADRS1/4's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KNORR-BREMS UNSPADRS1/4's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
KNORR-BREMS Cash Regression Statistics
| Arithmetic Mean | 1,516,922,128 | |
| Geometric Mean | 1,486,207,060 | |
| Coefficient Of Variation | 23.79 | |
| Mean Deviation | 240,094,446 | |
| Median | 1,380,210,000 | |
| Standard Deviation | 360,943,414 | |
| Sample Variance | 130280.1T | |
| Range | 1.3B | |
| R-Value | 0.55 | |
| Mean Square Error | 97014.3T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | 39,272,430 | |
| Total Sum of Squares | 2084482.4T |
KNORR-BREMS Cash History
About KNORR-BREMS UNSPADRS1/4 Financial Statements
KNORR-BREMS UNSPADRS1/4 stakeholders use historical fundamental indicators, such as KNORR-BREMS UNSPADRS1/4's Cash, to determine how well the company is positioned to perform in the future. Although KNORR-BREMS UNSPADRS1/4 investors may analyze each financial statement separately, they are all interrelated. For example, changes in KNORR-BREMS UNSPADRS1/4's assets and liabilities are reflected in the revenues and expenses on KNORR-BREMS UNSPADRS1/4'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 KNORR BREMS UNSPADRS14. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 2.6 B | 1.7 B | |
| Change In Cash | 1.1 B | 1.1 B | |
| Free Cash Flow | 800.4 M | 497.8 M | |
| Begin Period Cash Flow | 1.2 B | 1.2 B | |
| Other Non Cash Items | 132.2 M | 138.9 M | |
| Total Cash From Operating Activities | 1.2 B | 955.4 M | |
| End Period Cash Flow | 2.6 B | 1.7 B |
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Other Information on Investing in KNORR-BREMS Stock
KNORR-BREMS UNSPADRS1/4 financial ratios help investors to determine whether KNORR-BREMS 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 KNORR-BREMS with respect to the benefits of owning KNORR-BREMS UNSPADRS1/4 security.