OMS Cash from 2010 to 2026

OMSE Stock   4.42  0.10  2.31%   
OMS Energy's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 44.8 M. Cash is the total amount of money in the form of currency that OMS Energy Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
83.9 M
Current Value
44.8 M
Quarterly Volatility
21.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check OMS Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OMS Energy's main balance sheet or income statement drivers, such as Tax Provision of 8.4 M, Net Interest Income of 66.4 K or Interest Income of 218.6 K, as well as many indicators such as Price To Sales Ratio of 3.49, Dividend Yield of 0.0 or PTB Ratio of 2.7. OMS financial statements analysis is a perfect complement when working with OMS Energy Valuation or Volatility modules.
  
Build AI portfolio with OMS Stock
Check out the analysis of OMS Energy Correlation against competitors.
Analyzing OMS Energy's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing OMS Energy's current valuation and future prospects.

Latest OMS Energy's Cash Growth Pattern

Below is the plot of the Cash of OMS Energy Technologies over the last few years. Cash refers to the most liquid asset of OMS Energy Technologies, which is listed under current asset account on OMS Energy Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from OMS Energy customers. The amounts must be unrestricted with restricted cash listed in a different OMS Energy 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. OMS Energy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OMS Energy's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

OMS Cash Regression Statistics

Arithmetic Mean28,135,660
Geometric Mean23,484,423
Coefficient Of Variation75.02
Mean Deviation15,760,462
Median16,972,000
Standard Deviation21,106,200
Sample Variance445.5T
Range66.9M
R-Value0.71
Mean Square Error236.1T
R-Squared0.50
Significance0
Slope2,964,871
Total Sum of Squares7127.5T

OMS Cash History

202644.8 M
202583.9 M
202473 M
202343.5 M
202229.5 M

Other Fundumenentals of OMS Energy Technologies

OMS Energy Cash component correlations

About OMS Energy Financial Statements

OMS Energy stakeholders use historical fundamental indicators, such as OMS Energy's Cash, to determine how well the company is positioned to perform in the future. Although OMS Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in OMS Energy's assets and liabilities are reflected in the revenues and expenses on OMS Energy'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 OMS Energy Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash83.9 M44.8 M
Cash And Short Term Investments83.9 M44.8 M
Change In Cash35 M18.9 M
Free Cash Flow43.3 M27.6 M
Begin Period Cash Flow52.2 M29.3 M
Total Cashflows From Investing Activities-2.6 M-2.4 M
Other Cashflows From Financing Activities-290.9 K-305.5 K
Other Non Cash Items-8.9 M-8.5 M
Total Cash From Operating Activities46.6 M29.3 M
Total Cash From Financing Activities-7.3 M-7.6 M
End Period Cash Flow87.2 M47.2 M
Other Cashflows From Investing Activities 900.00  945.00 
Free Cash Flow Yield 0.11  0.06 
Operating Cash Flow Per Share 0.86  0.49 
Free Cash Flow Per Share 0.80  0.46 
Cash Per Share 1.55  1.62 
Capex To Operating Cash Flow 0.06  0.04 
EV To Operating Cash Flow 7.19  6.83 
EV To Free Cash Flow 7.73  7.35 
Price To Operating Cash Flows Ratio 9.05  8.60 
Price To Free Cash Flows Ratio 9.74  9.25 
Cash Ratio 2.68  2.82 
Cash Conversion Cycle 116.89  105.83 
Operating Cash Flow Sales Ratio 0.20  0.18 
Free Cash Flow Operating Cash Flow Ratio 1.07  1.05 
Cash Flow Coverage Ratios 5.01  3.73 
Price Cash Flow Ratio 9.05  8.60 
Cash Flow To Debt Ratio 5.01  3.73 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether OMS Energy Technologies is a strong investment it is important to analyze OMS Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OMS Energy's future performance. For an informed investment choice regarding OMS Stock, refer to the following important reports:
Check out the analysis of OMS Energy Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Oil & Gas Equipment & Services sector continue expanding? Could OMS diversify its offerings? Factors like these will boost the valuation of OMS Energy. Anticipated expansion of OMS directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every OMS Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.47)
Earnings Share
1.44
Revenue Per Share
6.835
Quarterly Revenue Growth
1.212
Investors evaluate OMS Energy Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OMS Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause OMS Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between OMS Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OMS Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OMS Energy's market price signifies the transaction level at which participants voluntarily complete trades.