PLUXEE Cash from 2010 to 2026

PLX Stock   11.62  0.38  3.38%   
PLUXEE NV's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 2.2 B. Cash is the total amount of money in the form of currency that PLUXEE NV 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
2.7 B
Current Value
2.2 B
Quarterly Volatility
393.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check PLUXEE NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PLUXEE NV's main balance sheet or income statement drivers, such as Depreciation And Amortization of 89.3 M, Interest Expense of 65.2 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 4.41, Dividend Yield of 0.0235 or PTB Ratio of 5.83. PLUXEE financial statements analysis is a perfect complement when working with PLUXEE NV Valuation or Volatility modules.
  
This module can also supplement various PLUXEE NV Technical models . Check out the analysis of PLUXEE NV Correlation against competitors.
Analyzing PLUXEE NV'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 PLUXEE NV's current valuation and future prospects.

Latest PLUXEE NV's Cash Growth Pattern

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

PLUXEE Cash Regression Statistics

Arithmetic Mean1,819,606,471
Geometric Mean1,784,559,860
Coefficient Of Variation21.61
Mean Deviation328,503,253
Median1,602,000,000
Standard Deviation393,212,183
Sample Variance154615.8T
Range1.3B
R-Value0.67
Mean Square Error91192.8T
R-Squared0.45
Significance0
Slope52,064,289
Total Sum of Squares2473853.1T

PLUXEE Cash History

20262.2 B
20252.7 B
20242.3 B
20231.4 B
20222.6 B
20212.1 B

About PLUXEE NV Financial Statements

PLUXEE NV stakeholders use historical fundamental indicators, such as PLUXEE NV's Cash, to determine how well the company is positioned to perform in the future. Although PLUXEE NV investors may analyze each financial statement separately, they are all interrelated. For example, changes in PLUXEE NV's assets and liabilities are reflected in the revenues and expenses on PLUXEE NV'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 PLUXEE NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash2.7 B2.2 B
Cash And Short Term Investments3.8 BB
Cash And Equivalents1.4 B971.6 M
Change In Cash-53.1 M-50.4 M
Free Cash Flow357.6 M293 M
Begin Period Cash Flow2.8 B1.8 B
Total Cashflows From Investing Activities-355.5 M-337.7 M
Other Cashflows From Financing Activities-24.3 M-25.5 M
Other Non Cash Items-56.7 M-53.9 M
Total Cash From Operating Activities470.4 M398.4 M
Total Cash From Financing Activities-15.3 M-16.1 M
End Period Cash Flow2.7 B2.2 B
Other Cashflows From Investing Activities-134.1 M-127.4 M
Free Cash Flow Yield 0.11  0.06 
Operating Cash Flow Per Share 2.53  1.97 
Free Cash Flow Per Share 1.92  1.45 
Cash Per Share 20.44  14.94 
Capex To Operating Cash Flow 0.28  0.32 
EV To Operating Cash Flow 4.07  3.87 
EV To Free Cash Flow 5.36  5.09 
Price To Operating Cash Flows Ratio 7.08  6.73 
Price To Free Cash Flows Ratio 9.31  8.85 
Cash Ratio 0.46  0.35 
Cash Conversion Cycle 288.13  329.58 
Operating Cash Flow Sales Ratio 0.29  0.28 
Free Cash Flow Operating Cash Flow Ratio 0.68  0.57 
Cash Flow Coverage Ratios 0.37  0.45 
Price Cash Flow Ratio 7.08  6.73 
Cash Flow To Debt Ratio 0.37  0.45 

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.

Other Information on Investing in PLUXEE Stock

PLUXEE NV financial ratios help investors to determine whether PLUXEE 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 PLUXEE with respect to the benefits of owning PLUXEE NV security.