ScanSource Cash from 2010 to 2026
| SC3 Stock | EUR 35.00 0.20 0.57% |
Cash | First Reported 2017-03-31 | Previous Quarter 126.2 M | Current Value 124.9 M | Quarterly Volatility 44.7 M |
Check ScanSource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ScanSource's main balance sheet or income statement drivers, such as Interest Expense of 7.3 M, Selling General Administrative of 290.7 M or Total Revenue of 3.7 B, as well as many indicators such as . ScanSource financial statements analysis is a perfect complement when working with ScanSource Valuation or Volatility modules.
ScanSource | Cash |
The Cash trend for ScanSource offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ScanSource is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ScanSource's Cash Growth Pattern
Below is the plot of the Cash of ScanSource over the last few years. Cash refers to the most liquid asset of ScanSource, which is listed under current asset account on ScanSource balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ScanSource customers. The amounts must be unrestricted with restricted cash listed in a different ScanSource 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. ScanSource's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ScanSource's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
ScanSource Cash Regression Statistics
| Arithmetic Mean | 101,382,739 | |
| Geometric Mean | 78,376,038 | |
| Coefficient Of Variation | 67.50 | |
| Mean Deviation | 60,605,457 | |
| Median | 64,088,266 | |
| Standard Deviation | 68,434,212 | |
| Sample Variance | 4683.2T | |
| Range | 171M | |
| R-Value | (0.45) | |
| Mean Square Error | 3999.1T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (6,052,198) | |
| Total Sum of Squares | 74931.9T |
ScanSource Cash History
About ScanSource Financial Statements
ScanSource stakeholders use historical fundamental indicators, such as ScanSource's Cash, to determine how well the company is positioned to perform in the future. Although ScanSource investors may analyze each financial statement separately, they are all interrelated. For example, changes in ScanSource's assets and liabilities are reflected in the revenues and expenses on ScanSource'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 ScanSource. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 113.5 M | 64.1 M | |
| Change In Cash | -68.2 M | -64.8 M | |
| Total Cashflows From Investing Activities | -9.5 M | -10 M | |
| Other Cashflows From Financing Activities | -1.3 M | -1.3 M | |
| Total Cash From Operating Activities | 129.2 M | 87.9 M | |
| Total Cash From Financing Activities | -99.8 M | -94.8 M | |
| Other Cashflows From Investing Activities | -66.7 K | -70 K | |
| End Period Cash Flow | 145.1 M | 152.3 M | |
| Free Cash Flow | 119.7 M | 89.6 M | |
| Begin Period Cash Flow | 213.3 M | 223.9 M | |
| Other Non Cash Items | 2.1 M | 2 M |
Currently Active Assets on Macroaxis
When determining whether ScanSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ScanSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scansource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scansource Stock:Check out the analysis of ScanSource Correlation against competitors. For more detail on how to invest in ScanSource Stock please use our How to Invest in ScanSource guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.