ScanSource Change In Cash from 2010 to 2026

SCSC Stock  USD 42.56  1.11  2.68%   
ScanSource's Change In Cash is decreasing over the years with stable fluctuation. Overall, Change In Cash is projected to go to about -64.8 M this year. During the period from 2010 to 2026 ScanSource Change In Cash annual values regression line had geometric mean of  16,918,414 and mean square error of 3976.6 T. View All Fundamentals
 
Change In Cash  
First Reported
1994-06-30
Previous Quarter
-20.1 M
Current Value
-1.2 M
Quarterly Volatility
22.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 Depreciation And Amortization of 36.5 M, Interest Expense of 9.7 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0 or PTB Ratio of 1.18. ScanSource financial statements analysis is a perfect complement when working with ScanSource Valuation or Volatility modules.
  
Build AI portfolio with ScanSource Stock
Check out the analysis of ScanSource Correlation against competitors.
For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.
Analyzing ScanSource's Change In 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 Change In Cash has evolved provides context for assessing ScanSource's current valuation and future prospects.

Latest ScanSource's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of ScanSource over the last few years. It is ScanSource's Change In 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.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

ScanSource Change In Cash Regression Statistics

Arithmetic Mean(2,063,352)
Geometric Mean16,918,414
Coefficient Of Variation(3,027)
Mean Deviation43,510,019
Median(1,809,000)
Standard Deviation62,448,862
Sample Variance3899.9T
Range222.5M
R-Value(0.21)
Mean Square Error3976.6T
R-Squared0.04
Significance0.42
Slope(2,595,589)
Total Sum of Squares62397.8T

ScanSource Change In Cash History

2026-64.8 M
2025-68.2 M
2024-59.3 M
2023149.3 M
2022-1.8 M
2021-24.7 M
202028.3 M

About ScanSource Financial Statements

ScanSource stakeholders use historical fundamental indicators, such as ScanSource's Change In 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 ReportedProjected for Next Year
Change In Cash-68.2 M-64.8 M

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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.
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 information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could ScanSource diversify its offerings? Factors like these will boost the valuation of ScanSource. If investors know ScanSource will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ScanSource data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.29
Earnings Share
3.2
Revenue Per Share
131.162
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0352
Investors evaluate ScanSource using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ScanSource's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ScanSource's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ScanSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ScanSource's market price signifies the transaction level at which participants voluntarily complete trades.