LogProstyle Cash from 2010 to 2026

LGPS Stock   0.76  0.01  1.33%   
LogProstyle Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 1.4 B in 2026. Cash is the total amount of money in the form of currency that LogProstyle 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
2.4 B
Current Value
1.4 B
Quarterly Volatility
652.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check LogProstyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LogProstyle's main balance sheet or income statement drivers, such as Tax Provision of 308.8 M, Depreciation And Amortization of 114.7 M or Interest Expense of 252.9 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0 or PTB Ratio of 2.99. LogProstyle financial statements analysis is a perfect complement when working with LogProstyle Valuation or Volatility modules.
  
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The evolution of Cash for LogProstyle 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 LogProstyle compares to historical norms and industry peers.

Latest LogProstyle's Cash Growth Pattern

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

LogProstyle Cash Regression Statistics

Arithmetic Mean736,077,479
Geometric Mean576,705,244
Coefficient Of Variation88.69
Mean Deviation495,111,086
Median412,351,000
Standard Deviation652,822,292
Sample Variance426176.9T
Range2B
R-Value0.69
Mean Square Error240859.9T
R-Squared0.47
Significance0
Slope88,643,534
Total Sum of Squares6818831.1T

LogProstyle Cash History

20261.4 B
20252.4 B
20242.1 B
20231.2 B

Other Fundumenentals of LogProstyle

LogProstyle Cash component correlations

About LogProstyle Financial Statements

LogProstyle shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although LogProstyle investors may analyze each financial statement separately, they are all interrelated. The changes in LogProstyle's assets and liabilities, for example, are also reflected in the revenues and expenses on on LogProstyle'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
Cash2.4 B1.4 B
Cash And Short Term Investments2.6 B1.5 B
Change In CashB605.1 M
Free Cash Flow859.8 M902.7 M
Begin Period Cash Flow1.4 B770.3 M
Total Cashflows From Investing Activities-428.3 M-406.9 M
Other Cashflows From Financing Activities-272.3 M-258.7 M
Other Non Cash Items194.3 M168.1 M
Total Cash From Operating Activities925.3 M971.6 M
Total Cash From Financing Activities514.9 M489.1 M
End Period Cash Flow2.4 B1.4 B
Other Cashflows From Investing Activities-22.6 M-21.5 M
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 33.40  35.07 
Free Cash Flow Per Share 31.04  32.59 
Cash Per Share 95.59  100.37 
Capex To Operating Cash Flow 0.06  0.07 
EV To Operating Cash Flow 27.83  29.22 
EV To Free Cash Flow 29.95  31.45 
Price To Operating Cash Flows Ratio 10.76  11.30 
Price To Free Cash Flows Ratio 11.58  12.16 
Cash Ratio 0.24  0.25 
Cash Conversion Cycle 322.55  388.43 
Operating Cash Flow Sales Ratio 0.04  0.04 
Free Cash Flow Operating Cash Flow Ratio 1.07  1.09 
Cash Flow Coverage Ratios 0.04  0.04 
Price Cash Flow Ratio 10.76  11.30 
Cash Flow To Debt Ratio 0.04  0.04 

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Additional Tools for LogProstyle Stock Analysis

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