Polytec Cash from 2010 to 2026

P4N Stock  EUR 3.70  0.02  0.54%   
Polytec Holding's Cash is increasing over the last several years with stable swings. Cash is predicted to flatten to about 53.4 M. Cash is the total amount of money in the form of currency that Polytec Holding AG has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
42 M
Current Value
37.3 M
Quarterly Volatility
19.2 M
 
Covid
 
Interest Hikes
Check Polytec Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Polytec Holding's main balance sheet or income statement drivers, such as Interest Expense of 15.5 M, Selling General Administrative of 49.5 M or Total Revenue of 658.5 M, as well as many indicators such as Price To Sales Ratio of 0.0709, Dividend Yield of 0.0463 or PTB Ratio of 0.23. Polytec financial statements analysis is a perfect complement when working with Polytec Holding Valuation or Volatility modules.
  
This module can also supplement various Polytec Holding Technical models . Check out the analysis of Polytec Holding Correlation against competitors.
The Cash trend for Polytec Holding AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Polytec Holding is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Polytec Holding's Cash Growth Pattern

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

Polytec Cash Regression Statistics

Arithmetic Mean59,739,786
Geometric Mean56,382,889
Coefficient Of Variation35.50
Mean Deviation15,616,504
Median56,899,000
Standard Deviation21,207,478
Sample Variance449.8T
Range77.8M
R-Value0.25
Mean Square Error449.9T
R-Squared0.06
Significance0.33
Slope1,047,912
Total Sum of Squares7196.1T

Polytec Cash History

202653.4 M
202559.4 M
202466 M
202349.6 M
202255.1 M
202169.7 M
202090.4 M

About Polytec Holding Financial Statements

Polytec Holding stakeholders use historical fundamental indicators, such as Polytec Holding's Cash, to determine how well the company is positioned to perform in the future. Although Polytec Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Polytec Holding's assets and liabilities are reflected in the revenues and expenses on Polytec Holding'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 Polytec Holding AG. Please read more on our technical analysis and fundamental analysis pages.

Currently Active Assets on Macroaxis

Other Information on Investing in Polytec Stock

Polytec Holding financial ratios help investors to determine whether Polytec 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 Polytec with respect to the benefits of owning Polytec Holding security.