Leeward Cash from 2010 to 2026
| PCPZ Stock | USD 0.01 0.00 0.000002% |
Cash | First Reported 2010-12-31 | Previous Quarter 12.8 K | Current Value 12.2 K | Quarterly Volatility 3.1 K |
Check Leeward Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leeward Group's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 923.9 K or Total Revenue of 918.1 K, as well as many indicators such as Price To Sales Ratio of 3.0E-4, Dividend Yield of 0.0 or Days Sales Outstanding of 26.92. Leeward financial statements analysis is a perfect complement when working with Leeward Group Valuation or Volatility modules.
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The evolution of Cash for Leeward Group Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Leeward Group compares to historical norms and industry peers.
Latest Leeward Group's Cash Growth Pattern
Below is the plot of the Cash of Leeward Group Holdings over the last few years. Cash refers to the most liquid asset of Leeward Group Holdings, which is listed under current asset account on Leeward Group Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Leeward Group customers. The amounts must be unrestricted with restricted cash listed in a different Leeward Group 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. Leeward Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Leeward Group's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Leeward Cash Regression Statistics
| Arithmetic Mean | 13,294 | |
| Geometric Mean | 12,290 | |
| Coefficient Of Variation | 23.29 | |
| Mean Deviation | 1,574 | |
| Median | 14,250 | |
| Standard Deviation | 3,097 | |
| Sample Variance | 9.6M | |
| Range | 12.8K | |
| R-Value | 0.30 | |
| Mean Square Error | 9.3M | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | 185.12 | |
| Total Sum of Squares | 153.4M |
Leeward Cash History
Other Fundumenentals of Leeward Group Holdings
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Total Cash From Operating Activities | ||
| Total Cash From Financing Activities |
Leeward Group Cash component correlations
Click cells to compare fundamentals
About Leeward Group Financial Statements
Leeward Group investors use historical fundamental indicators, such as Leeward Group'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 Leeward Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 12.8 K | 12.2 K | |
| Change In Cash | -222.1 K | -211 K | |
| Total Cashflows From Investing Activities | -18 K | -18.9 K | |
| Total Cash From Operating Activities | -107.3 K | -101.9 K | |
| Total Cash From Financing Activities | -114.8 K | -109.1 K | |
| Other Cashflows From Investing Activities | -18 K | -18.9 K | |
| Free Cash Flow Yield | (268.17) | (281.58) | |
| Capex To Operating Cash Flow | (0.12) | (0.11) | |
| EV To Operating Cash Flow | (5.61) | (5.33) | |
| EV To Free Cash Flow | (5.61) | (5.33) | |
| Cash Ratio | 0.04 | 0.04 | |
| Cash Conversion Cycle | 30.28 | 26.92 | |
| Operating Cash Flow Sales Ratio | (0.08) | (0.09) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.01 | 0.90 | |
| Cash Flow Coverage Ratios | (0.18) | (0.19) | |
| Cash Flow To Debt Ratio | (0.18) | (0.19) |
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Additional Tools for Leeward Stock Analysis
When running Leeward Group's price analysis, check to measure Leeward Group'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 Leeward Group is operating at the current time. Most of Leeward Group's value examination focuses on studying past and present price action to predict the probability of Leeward Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leeward Group's price. Additionally, you may evaluate how the addition of Leeward Group to your portfolios can decrease your overall portfolio volatility.