Omega Cash from 2010 to 2024
| OFLX Stock | USD 48.74 0.63 1.28% |
Cash | First Reported 2003-12-31 | Previous Quarter 45.7 M | Current Value 45.9 M | Quarterly Volatility 13.6 M |
Check Omega Flex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omega Flex's main balance sheet or income statement drivers, such as Interest Expense of 103.2 K, Total Revenue of 85.2 M or Gross Profit of 51.2 M, as well as many indicators such as Price To Sales Ratio of 3.84, Dividend Yield of 0.034 or PTB Ratio of 8.52. Omega financial statements analysis is a perfect complement when working with Omega Flex Valuation or Volatility modules.
Omega | Cash |
Latest Omega Flex's Cash Growth Pattern
Below is the plot of the Cash of Omega Flex over the last few years. Cash refers to the most liquid asset of Omega Flex, which is listed under current asset account on Omega Flex balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Omega Flex customers. The amounts must be unrestricted with restricted cash listed in a different Omega Flex 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. Omega Flex's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Omega Flex's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Omega Cash Regression Statistics
| Arithmetic Mean | 25,113,187 | |
| Geometric Mean | 14,344,434 | |
| Coefficient Of Variation | 64.00 | |
| Mean Deviation | 13,405,374 | |
| Median | 30,152,000 | |
| Standard Deviation | 16,072,855 | |
| Sample Variance | 258.3T | |
| Range | 48.4M | |
| R-Value | 0.85 | |
| Mean Square Error | 79.4T | |
| R-Squared | 0.71 | |
| Significance | 0.000072 | |
| Slope | 3,038,224 | |
| Total Sum of Squares | 3616.7T |
Omega Cash History
Other Fundumenentals of Omega Flex
| Cash And Short Term Investments | ||
| Total Cash From Operating Activities | ||
| End Period Cash Flow | ||
| Change In Cash |
Omega Flex Cash component correlations
Click cells to compare fundamentals
About Omega Flex Financial Statements
Omega Flex investors use historical fundamental indicators, such as Omega Flex's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Omega Flex. Please read more on our technical analysis and fundamental analysis pages.
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When running Omega Flex's price analysis, check to measure Omega Flex'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 Omega Flex is operating at the current time. Most of Omega Flex's value examination focuses on studying past and present price action to predict the probability of Omega Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Flex's price. Additionally, you may evaluate how the addition of Omega Flex to your portfolios can decrease your overall portfolio volatility.