Parx Cash from 2010 to 2026
| MLPRX Stock | EUR 0.16 0.01 5.88% |
Cash | First Reported 2010-12-31 | Previous Quarter 90 | Current Value 85.5 | Quarterly Volatility 66.3 K |
Check Parx Plastics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Parx Plastics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.6 K, Interest Expense of 0.0 or Selling General Administrative of 27.2 K, as well as many indicators such as Price To Sales Ratio of 277, Dividend Yield of 0.0 or PTB Ratio of 2.64. Parx financial statements analysis is a perfect complement when working with Parx Plastics Valuation or Volatility modules.
Parx | Cash |
Evaluating Parx Plastics's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Parx Plastics NV's fundamental strength.
Latest Parx Plastics' Cash Growth Pattern
Below is the plot of the Cash of Parx Plastics NV over the last few years. Cash refers to the most liquid asset of Parx Plastics NV, which is listed under current asset account on Parx Plastics NV balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Parx Plastics customers. The amounts must be unrestricted with restricted cash listed in a different Parx Plastics 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. Parx Plastics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Parx Plastics' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Parx Cash Regression Statistics
| Arithmetic Mean | 32,555 | |
| Geometric Mean | 6,600 | |
| Coefficient Of Variation | 203.70 | |
| Mean Deviation | 37,396 | |
| Median | 10,855 | |
| Standard Deviation | 66,313 | |
| Sample Variance | 4.4B | |
| Range | 270.5K | |
| R-Value | 0.08 | |
| Mean Square Error | 4.7B | |
| R-Squared | 0.01 | |
| Significance | 0.76 | |
| Slope | 1,035 | |
| Total Sum of Squares | 70.4B |
Parx Cash History
About Parx Plastics Financial Statements
Parx Plastics shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Parx Plastics investors may analyze each financial statement separately, they are all interrelated. The changes in Parx Plastics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Parx Plastics' 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 | 90.00 | 85.50 | |
| Cash And Short Term Investments | 90.00 | 85.50 | |
| End Period Cash Flow | 934.20 | 887.49 | |
| Change In Cash | -16.6 K | -17.5 K | |
| Free Cash Flow | 14.3 K | 18.5 K | |
| Begin Period Cash Flow | 934.20 | 887.49 | |
| Other Non Cash Items | 7.3 K | 9.4 K | |
| Total Cash From Operating Activities | 14.3 K | 18.5 K | |
| EV To Operating Cash Flow | 333.33 | 497.61 | |
| EV To Free Cash Flow | 333.33 | 497.61 | |
| Price To Operating Cash Flows Ratio | 333.56 | 501.46 | |
| Price To Free Cash Flows Ratio | 333.56 | 501.46 | |
| Cash Ratio | 0.02 | 0.02 | |
| Cash Conversion Cycle | 8.6 K | 9 K | |
| Operating Cash Flow Sales Ratio | 0.05 | 0.04 | |
| Price Cash Flow Ratio | 333.56 | 501.46 |
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When running Parx Plastics' price analysis, check to measure Parx Plastics' 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 Parx Plastics is operating at the current time. Most of Parx Plastics' value examination focuses on studying past and present price action to predict the probability of Parx Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parx Plastics' price. Additionally, you may evaluate how the addition of Parx Plastics to your portfolios can decrease your overall portfolio volatility.