Chocoladefabriken Cash from 2010 to 2026
| LSPP Stock | EUR 13,240 260.00 2.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 1.1 B | Current Value 829.8 M | Quarterly Volatility 251 M |
Check Chocoladefabriken financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chocoladefabriken's main balance sheet or income statement drivers, such as Interest Expense of 55.7 M, Selling General Administrative of 1.7 B or Total Revenue of 4.9 B, as well as many indicators such as . Chocoladefabriken financial statements analysis is a perfect complement when working with Chocoladefabriken Valuation or Volatility modules.
Chocoladefabriken | Cash |
The evolution of Cash for Chocoladefabriken Lindt Sprngli 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 Chocoladefabriken compares to historical norms and industry peers.
Latest Chocoladefabriken's Cash Growth Pattern
Below is the plot of the Cash of Chocoladefabriken Lindt Sprngli over the last few years. Cash refers to the most liquid asset of Chocoladefabriken Lindt, which is listed under current asset account on Chocoladefabriken Lindt Sprngli balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Chocoladefabriken customers. The amounts must be unrestricted with restricted cash listed in a different Chocoladefabriken 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. Chocoladefabriken's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chocoladefabriken's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Chocoladefabriken Cash Regression Statistics
| Arithmetic Mean | 674,483,529 | |
| Geometric Mean | 629,072,145 | |
| Coefficient Of Variation | 37.22 | |
| Mean Deviation | 227,688,443 | |
| Median | 654,800,000 | |
| Standard Deviation | 251,010,798 | |
| Sample Variance | 63006.4T | |
| Range | 666.6M | |
| R-Value | 0.75 | |
| Mean Square Error | 29079.8T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | 37,439,657 | |
| Total Sum of Squares | 1008102.7T |
Chocoladefabriken Cash History
About Chocoladefabriken Financial Statements
Chocoladefabriken shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Chocoladefabriken investors may analyze each financial statement separately, they are all interrelated. The changes in Chocoladefabriken's assets and liabilities, for example, are also reflected in the revenues and expenses on on Chocoladefabriken's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 1.1 B | 829.8 M | |
| Change In Cash | 485.8 M | 510.1 M | |
| Total Cashflows From Investing Activities | -216.4 M | -227.3 M | |
| Other Cashflows From Financing Activities | -360 K | -342 K | |
| Total Cash From Operating Activities | 1.4 B | 815 M | |
| Total Cash From Financing Activities | -306.1 M | -321.4 M | |
| End Period Cash Flow | 1.2 B | 882.8 M | |
| Free Cash Flow | 998.2 M | 603.8 M | |
| Begin Period Cash Flow | 416 M | 620.9 M | |
| Other Non Cash Items | 63.9 M | 39.9 M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Chocoladefabriken Stock Analysis
When running Chocoladefabriken's price analysis, check to measure Chocoladefabriken'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 Chocoladefabriken is operating at the current time. Most of Chocoladefabriken's value examination focuses on studying past and present price action to predict the probability of Chocoladefabriken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chocoladefabriken's price. Additionally, you may evaluate how the addition of Chocoladefabriken to your portfolios can decrease your overall portfolio volatility.