LiCycle Change In Cash from 2010 to 2024

LICY Stock  USD 2.17  0.02  0.93%   
LiCycle Holdings Change In Cash yearly trend continues to be fairly stable with very little volatility. Change In Cash is likely to outpace its year average in 2024. During the period from 2010 to 2024, LiCycle Holdings Change In Cash regression line of annual values had r-squared of  0.07 and arithmetic mean of (25,023,921). View All Fundamentals
 
Change In Cash  
First Reported
2019-12-31
Previous Quarter
-52.1 M
Current Value
-38.2 M
Quarterly Volatility
154.7 M
 
Covid
Check LiCycle Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiCycle Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 5.2 M or Selling General Administrative of 91.7 M, as well as many indicators such as Price To Sales Ratio of 404, Dividend Yield of 0.0 or PTB Ratio of 19.62. LiCycle financial statements analysis is a perfect complement when working with LiCycle Holdings Valuation or Volatility modules.
  
Check out the analysis of LiCycle Holdings Correlation against competitors.

Latest LiCycle Holdings' Change In Cash Growth Pattern

Below is the plot of the Change In Cash of LiCycle Holdings Corp over the last few years. It is LiCycle Holdings' Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LiCycle Holdings' overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

LiCycle Change In Cash Regression Statistics

Arithmetic Mean(25,023,921)
Geometric Mean7,551,538
Coefficient Of Variation(966.12)
Mean Deviation122,806,954
Median2,185,360
Standard Deviation241,761,993
Sample Variance58448.9T
Range1.1B
R-Value(0.27)
Mean Square Error58387.2T
R-Squared0.07
Significance0.33
Slope(14,546,747)
Total Sum of Squares818284.1T

LiCycle Change In Cash History

2024-473.1 M
2023-498 M
2022-18.6 M
2021596.2 M
2020-3.1 M
20191.6 M

About LiCycle Holdings Financial Statements

LiCycle Holdings investors use historical fundamental indicators, such as LiCycle Holdings' Change In 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 LiCycle Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash-498 M-473.1 M

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Additional Tools for LiCycle Stock Analysis

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