Plan Cash from 2010 to 2026
| P4O Stock | EUR 4.96 0.09 1.78% |
Cash | First Reported 2016-09-30 | Previous Quarter 4.6 M | Current Value 5.2 M | Quarterly Volatility 80.9 M |
Check Plan Optik financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plan Optik's main balance sheet or income statement drivers, such as Interest Expense of 33.5 K, Selling General Administrative of 3.2 M or Total Revenue of 10.1 M, as well as many indicators such as . Plan financial statements analysis is a perfect complement when working with Plan Optik Valuation or Volatility modules.
Plan | Cash |
The Cash trend for Plan Optik AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Plan Optik is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Plan Optik's Cash Growth Pattern
Below is the plot of the Cash of Plan Optik AG over the last few years. Cash refers to the most liquid asset of Plan Optik AG, which is listed under current asset account on Plan Optik AG balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Plan Optik customers. The amounts must be unrestricted with restricted cash listed in a different Plan Optik 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. Plan Optik's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Plan Optik's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Plan Cash Regression Statistics
| Arithmetic Mean | 2,621,357 | |
| Geometric Mean | 2,059,310 | |
| Coefficient Of Variation | 72.50 | |
| Mean Deviation | 1,582,735 | |
| Median | 2,072,230 | |
| Standard Deviation | 1,900,399 | |
| Sample Variance | 3.6T | |
| Range | 5.4M | |
| R-Value | 0.91 | |
| Mean Square Error | 631.3B | |
| R-Squared | 0.84 | |
| Slope | 344,119 | |
| Total Sum of Squares | 57.8T |
Plan Cash History
About Plan Optik Financial Statements
Plan Optik stakeholders use historical fundamental indicators, such as Plan Optik's Cash, to determine how well the company is positioned to perform in the future. Although Plan Optik investors may analyze each financial statement separately, they are all interrelated. For example, changes in Plan Optik's assets and liabilities are reflected in the revenues and expenses on Plan Optik'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 Plan Optik AG. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 6 M | 6.3 M | |
| Change In Cash | 567 K | 403.3 K | |
| Total Cashflows From Investing Activities | -1.2 M | -1.1 M | |
| Other Cashflows From Financing Activities | 46 K | 48.3 K | |
| Total Cash From Operating Activities | 1.9 M | 1 M | |
| Total Cash From Financing Activities | 2.3 M | 2.4 M | |
| End Period Cash Flow | 6 M | 6.3 M | |
| Free Cash Flow | 1.3 M | 1.3 M | |
| Begin Period Cash Flow | 5.4 M | 5.7 M | |
| Other Non Cash Items | -37.8 K | -35.9 K |
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Other Information on Investing in Plan Stock
Plan Optik financial ratios help investors to determine whether Plan 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 Plan with respect to the benefits of owning Plan Optik security.