LEIFRAS Cash from 2010 to 2026

LFS Stock   2.18  0.21  8.79%   
LEIFRAS Co Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 2.7 B in 2026. Cash is the total amount of money in the form of currency that LEIFRAS Co Ltd 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
2.9 B
Current Value
2.7 B
Quarterly Volatility
289.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check LEIFRAS Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LEIFRAS Co's main balance sheet or income statement drivers, such as Tax Provision of 132.5 M, Interest Income of 326.8 K or Depreciation And Amortization of 111.6 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0 or PTB Ratio of 20.85. LEIFRAS financial statements analysis is a perfect complement when working with LEIFRAS Co Valuation or Volatility modules.
  
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The evolution of Cash for LEIFRAS Co Ltd provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how LEIFRAS Co compares to historical norms and industry peers.

Latest LEIFRAS Co's Cash Growth Pattern

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

LEIFRAS Cash Regression Statistics

Arithmetic Mean2,228,394,407
Geometric Mean2,212,538,163
Coefficient Of Variation12.98
Mean Deviation231,381,544
Median2,077,106,474
Standard Deviation289,183,052
Sample Variance83626.8T
Range842.2M
R-Value0.72
Mean Square Error42790.1T
R-Squared0.52
Significance0
Slope41,307,607
Total Sum of Squares1338029.4T

LEIFRAS Cash History

20262.7 B
20252.9 B
20242.5 B
20232.7 B

Other Fundumenentals of LEIFRAS Co

LEIFRAS Co Cash component correlations

About LEIFRAS Co Financial Statements

LEIFRAS Co shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although LEIFRAS Co investors may analyze each financial statement separately, they are all interrelated. The changes in LEIFRAS Co's assets and liabilities, for example, are also reflected in the revenues and expenses on on LEIFRAS Co's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash2.9 B2.7 B
Cash And Short Term Investments2.9 B2.7 B
Change In Cash-171.7 M-163.1 M
Free Cash Flow155.7 M147.9 M
Begin Period Cash Flow3.1 B2.2 B
Total Cashflows From Investing Activities-46.3 M-43.9 M
Other Non Cash Items4.2 M4.4 M
Total Cash From Operating Activities186.4 M343.1 M
Total Cash From Financing Activities-311.8 M-296.2 M
End Period Cash Flow2.9 B2.7 B
Other Cashflows From Investing Activities-17.1 M-18 M
Other Cashflows From Financing Activities-136.6 M-129.7 M
Free Cash Flow Yield 0.02  0.01 
Operating Cash Flow Per Share 8.98  17.80 
Free Cash Flow Per Share 7.50  7.13 
Cash Per Share 86.35  74.03 
Capex To Operating Cash Flow 0.15  0.16 
EV To Operating Cash Flow 52.86  26.90 
EV To Free Cash Flow 63.29  66.46 
Price To Operating Cash Flows Ratio 56.36  28.45 
Price To Free Cash Flows Ratio 67.48  70.86 
Cash Ratio 0.80  0.72 
Cash Conversion Cycle 10.09  7.49 
Operating Cash Flow Sales Ratio 0.02  0.02 
Free Cash Flow Operating Cash Flow Ratio 0.96  1.01 
Cash Flow Coverage Ratios 0.14  0.25 
Price Cash Flow Ratio 56.36  28.45 
Cash Flow To Debt Ratio 0.14  0.25 

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Additional Tools for LEIFRAS Stock Analysis

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