Omnicell Cash from 2010 to 2026
| OC9 Stock | EUR 32.60 1.40 4.49% |
Cash | First Reported 2016-12-31 | Previous Quarter 399 M | Current Value 180.1 M | Quarterly Volatility 201.9 M |
Check Omnicell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omnicell's main balance sheet or income statement drivers, such as Interest Expense of 157 K, Selling General Administrative of 337.2 M or Total Revenue of 959.8 M, as well as many indicators such as . Omnicell financial statements analysis is a perfect complement when working with Omnicell Valuation or Volatility modules.
Omnicell | Cash |
The Cash trend for Omnicell offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Omnicell is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Omnicell's Cash Growth Pattern
Below is the plot of the Cash of Omnicell over the last few years. Cash refers to the most liquid asset of Omnicell, which is listed under current asset account on Omnicell balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Omnicell customers. The amounts must be unrestricted with restricted cash listed in a different Omnicell 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. Omnicell's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Omnicell's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Omnicell Cash Regression Statistics
| Arithmetic Mean | 215,838,791 | |
| Geometric Mean | 162,936,671 | |
| Coefficient Of Variation | 71.73 | |
| Mean Deviation | 137,107,872 | |
| Median | 125,888,000 | |
| Standard Deviation | 154,823,036 | |
| Sample Variance | 23970.2T | |
| Range | 453.5M | |
| R-Value | 0.71 | |
| Mean Square Error | 12846.5T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 21,626,609 | |
| Total Sum of Squares | 383522.8T |
Omnicell Cash History
About Omnicell Financial Statements
Omnicell stakeholders use historical fundamental indicators, such as Omnicell's Cash, to determine how well the company is positioned to perform in the future. Although Omnicell investors may analyze each financial statement separately, they are all interrelated. For example, changes in Omnicell's assets and liabilities are reflected in the revenues and expenses on Omnicell'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 Omnicell. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 424.6 M | 249.2 M | |
| Change In Cash | -117.7 M | -111.8 M | |
| Total Cashflows From Investing Activities | -52.8 M | -55.4 M | |
| Other Cashflows From Financing Activities | 4.1 M | 4.3 M | |
| Total Cash From Operating Activities | 215.9 M | 133.5 M | |
| Total Cash From Financing Activities | -212 M | -201.4 M | |
| Other Cashflows From Investing Activities | -17.7 M | -18.6 M | |
| End Period Cash Flow | 458.4 M | 286.1 M | |
| Free Cash Flow | 155.2 M | 102.9 M | |
| Begin Period Cash Flow | 576.1 M | 604.9 M | |
| Other Non Cash Items | 4.4 M | 6.4 M |
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Check out the analysis of Omnicell Correlation against competitors. For more detail on how to invest in Omnicell Stock please use our How to Invest in Omnicell guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.