Resources Cash from 2010 to 2026
| RCO Stock | EUR 3.20 0.04 1.23% |
Cash | First Reported 2017-02-28 | Previous Quarter 77.5 M | Current Value 89.8 M | Quarterly Volatility 26 M |
Check Resources Connection financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Resources Connection's main balance sheet or income statement drivers, such as Interest Expense of 821.4 K, Selling General Administrative of 222.8 M or Total Revenue of 716.9 M, as well as many indicators such as . Resources financial statements analysis is a perfect complement when working with Resources Connection Valuation or Volatility modules.
Resources | Cash |
The Cash trend for Resources Connection offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Resources Connection is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Resources Connection's Cash Growth Pattern
Below is the plot of the Cash of Resources Connection over the last few years. Cash refers to the most liquid asset of Resources Connection, which is listed under current asset account on Resources Connection balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Resources Connection customers. The amounts must be unrestricted with restricted cash listed in a different Resources Connection 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. Resources Connection's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Resources Connection's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Resources Cash Regression Statistics
| Arithmetic Mean | 84,631,991 | |
| Geometric Mean | 82,391,297 | |
| Coefficient Of Variation | 22.19 | |
| Mean Deviation | 14,077,286 | |
| Median | 86,147,000 | |
| Standard Deviation | 18,782,922 | |
| Sample Variance | 352.8T | |
| Range | 73.7M | |
| R-Value | 0.41 | |
| Mean Square Error | 312.2T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | 1,534,816 | |
| Total Sum of Squares | 5644.8T |
Resources Cash History
About Resources Connection Financial Statements
Resources Connection stakeholders use historical fundamental indicators, such as Resources Connection's Cash, to determine how well the company is positioned to perform in the future. Although Resources Connection investors may analyze each financial statement separately, they are all interrelated. For example, changes in Resources Connection's assets and liabilities are reflected in the revenues and expenses on Resources Connection'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 Resources Connection. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 99.1 M | 92.3 M | |
| Change In Cash | -26.2 M | -24.8 M | |
| Total Cashflows From Investing Activities | -2.7 M | -2.8 M | |
| Other Cashflows From Financing Activities | -3.4 M | -3.2 M | |
| Total Cash From Operating Activities | 21.7 M | 41.3 M | |
| Total Cash From Financing Activities | -31.9 M | -33.5 M | |
| Other Cashflows From Investing Activities | 209.7 K | 186.4 K | |
| End Period Cash Flow | 99.1 M | 92.3 M | |
| Free Cash Flow | 18.6 M | 17.7 M | |
| Begin Period Cash Flow | 125.2 M | 92 M | |
| Other Non Cash Items | 550.8 K | 578.3 K |
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Check out the analysis of Resources Connection Correlation against competitors. For more detail on how to invest in Resources Stock please use our How to Invest in Resources Connection guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.