Lendway Cash from 2010 to 2025

LDWY Stock   4.34  0.07  1.64%   
Lendway Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 10.8 M in 2025. Cash is the total amount of money in the form of currency that Lendway has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
18.5 M
Current Value
10.8 M
Quarterly Volatility
3.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lendway financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lendway's main balance sheet or income statement drivers, such as Selling General Administrative of 2 M, Total Revenue of 15.5 M or Net Income From Continuing Ops of 10.9 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 4.0E-4 or PTB Ratio of 0.45. Lendway financial statements analysis is a perfect complement when working with Lendway Valuation or Volatility modules.
  
Check out the analysis of Lendway Correlation against competitors.
For more information on how to buy Lendway Stock please use our How to Invest in Lendway guide.

Latest Lendway's Cash Growth Pattern

Below is the plot of the Cash of Lendway over the last few years. Cash refers to the most liquid asset of Lendway, which is listed under current asset account on Lendway balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lendway customers. The amounts must be unrestricted with restricted cash listed in a different Lendway 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. Lendway's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lendway's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Lendway Cash Regression Statistics

Arithmetic Mean9,123,022
Geometric Mean8,491,255
Coefficient Of Variation42.53
Mean Deviation2,924,658
Median7,510,000
Standard Deviation3,880,256
Sample Variance15.1T
Range14.6M
R-Value0.58
Mean Square Error10.7T
R-Squared0.34
Significance0.02
Slope473,394
Total Sum of Squares225.8T

Lendway Cash History

202510.8 M
202418.5 M
202316.1 M
202214.5 M
20213.9 M
20207.1 M

Other Fundumenentals of Lendway

Lendway Cash component correlations

About Lendway Financial Statements

Lendway investors use historical fundamental indicators, such as Lendway's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lendway. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash18.5 M10.8 M
Cash And Short Term Investments18.5 M11.4 M
Change In Cash1.8 M1.3 M
Free Cash Flow539.4 K802.3 K
Begin Period Cash Flow16.7 M9.5 M
Total Cashflows From Investing Activities-33.4 K-35 K
Total Cash From Operating Activities595.7 K943.8 K
Total Cash From Financing Activities-425.7 K-404.4 K
End Period Cash Flow18.5 M10.8 M
Other Cashflows From Financing Activities10.3 K10.9 K
Other Non Cash Items-2.4 M-2.3 M
Other Cashflows From Investing Activities-21.6 K-20.5 K
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 0.26  0.52 
Free Cash Flow Per Share 0.26  0.24 
Cash Per Share 8.12  4.41 
Capex To Operating Cash Flow 0.09  0.11 
EV To Operating Cash Flow(17.45)(16.58)
EV To Free Cash Flow(19.27)(18.31)
Price To Operating Cash Flows Ratio 14.27  14.98 
Price To Free Cash Flows Ratio 15.76  16.54 
Cash Ratio 13.20  13.86 
Cash Conversion Cycle-1.9 K-1.8 K
Operating Cash Flow Sales Ratio 0.51  0.54 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.77 
Cash Flow Coverage Ratios 66.64  69.98 
Price Cash Flow Ratio 14.27  14.98 
Cash Flow To Debt Ratio 66.64  69.98 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Lendway Stock Analysis

When running Lendway's price analysis, check to measure Lendway'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 Lendway is operating at the current time. Most of Lendway's value examination focuses on studying past and present price action to predict the probability of Lendway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendway's price. Additionally, you may evaluate how the addition of Lendway to your portfolios can decrease your overall portfolio volatility.