Wayside Cash from 2010 to 2026

PYA Stock  EUR 96.00  0.50  0.52%   
Wayside Technology's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 24.1 M. Cash is the total amount of money in the form of currency that Wayside Technology Group 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
28.6 M
Current Value
49.8 M
Quarterly Volatility
15.3 M
 
Covid
 
Interest Hikes
Check Wayside Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wayside Technology's main balance sheet or income statement drivers, such as Interest Expense of 77.6 K, Selling General Administrative of 68.2 M or Total Revenue of 264.5 M, as well as many indicators such as . Wayside financial statements analysis is a perfect complement when working with Wayside Technology Valuation or Volatility modules.
  
This module can also supplement various Wayside Technology Technical models . Check out the analysis of Wayside Technology Correlation against competitors.
The Cash trend for Wayside Technology Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Wayside Technology is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Wayside Technology's Cash Growth Pattern

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

Wayside Cash Regression Statistics

Arithmetic Mean23,036,900
Geometric Mean21,379,075
Coefficient Of Variation33.68
Mean Deviation5,413,941
Median23,124,000
Standard Deviation7,759,683
Sample Variance60.2T
Range30.8M
R-Value0.38
Mean Square Error55T
R-Squared0.14
Significance0.13
Slope581,396
Total Sum of Squares963.4T

Wayside Cash History

202624.1 M
202534.2 M
202429.8 M
202336.3 M
202220.2 M
202129.3 M
202029.3 M

About Wayside Technology Financial Statements

Wayside Technology stakeholders use historical fundamental indicators, such as Wayside Technology's Cash, to determine how well the company is positioned to perform in the future. Although Wayside Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Wayside Technology's assets and liabilities are reflected in the revenues and expenses on Wayside Technology'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 Wayside Technology Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash34.2 M24.1 M
Change In Cash-7.5 M-7.1 M
Total Cashflows From Investing Activities-9.9 M-9.4 M
Other Cashflows From Financing Activities-775.8 K-737 K
Total Cash From Operating Activities38.8 M40.7 M
Total Cash From Financing Activities-11.7 M-11.1 M
End Period Cash Flow34.2 M23.7 M
Free Cash Flow32.5 M17.1 M
Begin Period Cash Flow41.7 M22.6 M
Other Non Cash Items4.1 M4.3 M

Currently Active Assets on Macroaxis

Other Information on Investing in Wayside Stock

Wayside Technology financial ratios help investors to determine whether Wayside 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 Wayside with respect to the benefits of owning Wayside Technology security.