Lakeside Cash from 2010 to 2026

LSH Stock   0.54  0.08  12.90%   
Lakeside Holding's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 6 M this year. Cash is the total amount of money in the form of currency that Lakeside Holding Limited 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
5.7 M
Current Value
M
Quarterly Volatility
2.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Lakeside Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lakeside Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 200.1 K, Interest Expense of 488.2 K or Selling General Administrative of 8.9 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0 or PTB Ratio of 2.47. Lakeside financial statements analysis is a perfect complement when working with Lakeside Holding Valuation or Volatility modules.
  
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Check out the analysis of Lakeside Holding Correlation against competitors.
The Cash trend for Lakeside Holding Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Lakeside Holding is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Lakeside Holding's Cash Growth Pattern

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

Lakeside Cash Regression Statistics

Arithmetic Mean1,259,995
Geometric Mean538,368
Coefficient Of Variation163.12
Mean Deviation1,512,940
Median373,531
Standard Deviation2,055,342
Sample Variance4.2T
Range5.9M
R-Value0.65
Mean Square Error2.6T
R-Squared0.42
Significance0
Slope263,765
Total Sum of Squares67.6T

Lakeside Cash History

2026M
20255.7 M
2024M
2023123.5 K
2022174 K

Other Fundumenentals of Lakeside Holding

Lakeside Holding Cash component correlations

About Lakeside Holding Financial Statements

Investors use fundamental indicators, such as Lakeside Holding's Cash, to determine how well the company is positioned to perform in the future. Although Lakeside Holding's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

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When determining whether Lakeside Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeside Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lakeside Holding Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeside Holding Limited Stock:
Check out the analysis of Lakeside Holding Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is there potential for Marine Transportation market expansion? Will Lakeside introduce new products? Factors like these will boost the valuation of Lakeside Holding. Expected growth trajectory for Lakeside significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lakeside Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Earnings Share
(0.60)
Revenue Per Share
2.115
Quarterly Revenue Growth
0.495
Return On Assets
(0.21)
Investors evaluate Lakeside Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lakeside Holding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Lakeside Holding's market price to deviate significantly from intrinsic value.
Understanding that Lakeside Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lakeside Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lakeside Holding's market price signifies the transaction level at which participants voluntarily complete trades.