MKS Cash from 2010 to 2026
| MKS Stock | EUR 29.85 0.55 1.81% |
Cash | First Reported 2016-12-31 | Previous Quarter 34.3 M | Current Value 41.4 M | Quarterly Volatility 20.7 M |
Check AS Merko financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AS Merko's main balance sheet or income statement drivers, such as Interest Expense of 782.2 K, Selling General Administrative of 24.5 M or Total Revenue of 377.5 M, as well as many indicators such as . MKS financial statements analysis is a perfect complement when working with AS Merko Valuation or Volatility modules.
MKS | Cash |
The Cash trend for AS Merko Ehitus offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether AS Merko is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest AS Merko's Cash Growth Pattern
Below is the plot of the Cash of AS Merko Ehitus over the last few years. Cash refers to the most liquid asset of AS Merko Ehitus, which is listed under current asset account on AS Merko Ehitus balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AS Merko customers. The amounts must be unrestricted with restricted cash listed in a different AS Merko 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. AS Merko's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AS Merko's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
MKS Cash Regression Statistics
| Arithmetic Mean | 46,274,471 | |
| Geometric Mean | 43,478,081 | |
| Coefficient Of Variation | 37.00 | |
| Mean Deviation | 10,445,972 | |
| Median | 46,633,000 | |
| Standard Deviation | 17,123,139 | |
| Sample Variance | 293.2T | |
| Range | 74.2M | |
| R-Value | 0.23 | |
| Mean Square Error | 296.9T | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | 764,471 | |
| Total Sum of Squares | 4691.2T |
MKS Cash History
About AS Merko Financial Statements
AS Merko stakeholders use historical fundamental indicators, such as AS Merko's Cash, to determine how well the company is positioned to perform in the future. Although AS Merko investors may analyze each financial statement separately, they are all interrelated. For example, changes in AS Merko's assets and liabilities are reflected in the revenues and expenses on AS Merko'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 AS Merko Ehitus. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 41.4 M | 50.5 M | |
| Change In Cash | -50.5 M | -47.9 M | |
| Total Cashflows From Investing Activities | -3 M | -3.1 M | |
| Other Cashflows From Financing Activities | -1.7 M | -1.6 M | |
| Total Cash From Operating Activities | -1.7 M | -1.6 M | |
| Total Cash From Financing Activities | 20.5 M | 21.6 M | |
| Other Cashflows From Investing Activities | 645.1 K | 677.4 K | |
| End Period Cash Flow | 41.4 M | 45.3 M | |
| Free Cash Flow | -8.3 M | -7.9 M | |
| Begin Period Cash Flow | 91.9 M | 51.5 M | |
| Other Non Cash Items | -13.7 M | -13 M |
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Other Information on Investing in MKS Stock
AS Merko financial ratios help investors to determine whether MKS 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 MKS with respect to the benefits of owning AS Merko security.