Lee Cash from 2010 to 2026
| LMP Stock | EUR 0.43 0.01 2.38% |
Cash | First Reported 2016-09-30 | Previous Quarter 1.5 B | Current Value 1.7 B | Quarterly Volatility 833.9 M |
Check Lee financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lee's main balance sheet or income statement drivers, such as Interest Expense of 393.9 M, Selling General Administrative of 1.8 B or Total Revenue of 26.9 B, as well as many indicators such as . Lee financial statements analysis is a perfect complement when working with Lee Valuation or Volatility modules.
Lee | Cash |
The Cash trend for Lee and Man offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Lee is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Lee's Cash Growth Pattern
Below is the plot of the Cash of Lee and Man over the last few years. Cash refers to the most liquid asset of Lee and Man, which is listed under current asset account on Lee and Man balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lee customers. The amounts must be unrestricted with restricted cash listed in a different Lee 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. Lee's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lee's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Lee Cash Regression Statistics
| Arithmetic Mean | 1,591,727,810 | |
| Geometric Mean | 1,439,282,110 | |
| Coefficient Of Variation | 44.49 | |
| Mean Deviation | 557,212,157 | |
| Median | 1,517,149,000 | |
| Standard Deviation | 708,161,789 | |
| Sample Variance | 501493.1T | |
| Range | 2.2B | |
| R-Value | 0.28 | |
| Mean Square Error | 493053.6T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | 39,235,515 | |
| Total Sum of Squares | 8023889.9T |
Lee Cash History
About Lee Financial Statements
Lee stakeholders use historical fundamental indicators, such as Lee's Cash, to determine how well the company is positioned to perform in the future. Although Lee investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lee's assets and liabilities are reflected in the revenues and expenses on Lee'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 Lee and Man. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.4 B | 1.5 B | |
| Change In Cash | 12.9 M | 12.3 M | |
| Total Cashflows From Investing Activities | -3.2 B | -3.3 B | |
| Total Cash From Operating Activities | 383.3 M | 364.2 M | |
| Total Cash From Financing Activities | 1.3 B | 1.4 B | |
| Other Cashflows From Investing Activities | 16.5 M | 17.3 M | |
| Other Cashflows From Financing Activities | 477 M | 500.8 M | |
| End Period Cash Flow | 1.4 B | 1.5 B | |
| Free Cash Flow | -2.1 B | -1.9 B | |
| Begin Period Cash Flow | 1.4 B | 1.5 B | |
| Other Non Cash Items | 238 M | 140.9 M |
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Other Information on Investing in Lee Stock
Lee financial ratios help investors to determine whether Lee 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 Lee with respect to the benefits of owning Lee security.