SaverOne Cash from 2010 to 2024
| SVREW Stock | USD 0.01 0.0001 1.00% |
Cash | First Reported 2009-12-31 | Previous Quarter 17.1 M | Current Value 764.8 M | Quarterly Volatility 461.9 M |
Check SaverOne 2014 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SaverOne 2014's main balance sheet or income statement drivers, such as Depreciation And Amortization of 496.9 K, Interest Expense of 583.3 K or Selling General Administrative of 9.5 M, as well as many indicators such as Price To Sales Ratio of 5.46, Dividend Yield of 0.0 or PTB Ratio of 1.74. SaverOne financial statements analysis is a perfect complement when working with SaverOne 2014 Valuation or Volatility modules.
SaverOne | Cash |
Latest SaverOne 2014's Cash Growth Pattern
Below is the plot of the Cash of SaverOne 2014 Ltd over the last few years. Cash refers to the most liquid asset of SaverOne 2014, which is listed under current asset account on SaverOne 2014 Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SaverOne 2014 customers. The amounts must be unrestricted with restricted cash listed in a different SaverOne 2014 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. SaverOne 2014's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SaverOne 2014'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 |
SaverOne Cash Regression Statistics
| Arithmetic Mean | 356,595,093 | |
| Geometric Mean | 83,539,775 | |
| Coefficient Of Variation | 102.13 | |
| Mean Deviation | 319,223,913 | |
| Median | 343,328,000 | |
| Standard Deviation | 364,182,840 | |
| Sample Variance | 132629.1T | |
| Range | 1B | |
| R-Value | (0.40) | |
| Mean Square Error | 119973.9T | |
| R-Squared | 0.16 | |
| Significance | 0.14 | |
| Slope | (32,576,676) | |
| Total Sum of Squares | 1856808T |
SaverOne Cash History
Other Fundumenentals of SaverOne 2014
SaverOne 2014 Cash component correlations
Click cells to compare fundamentals
About SaverOne 2014 Financial Statements
SaverOne 2014 investors use historical fundamental indicators, such as SaverOne 2014's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SaverOne 2014. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 17.1 M | 16.3 M | |
| Cash And Short Term Investments | 17.1 M | 16.3 M | |
| Change In Cash | -2.1 M | -2 M | |
| Free Cash Flow | -35.1 M | -36.9 M | |
| Begin Period Cash Flow | 19.2 M | 18.3 M | |
| Other Cashflows From Financing Activities | 9.9 M | 9.4 M | |
| Other Non Cash Items | 1.2 M | 1.1 M | |
| Total Cash From Operating Activities | -35 M | -33.3 M | |
| Total Cash From Financing Activities | 22.5 M | 21.4 M | |
| End Period Cash Flow | 17.1 M | 16.3 M | |
| Free Cash Flow Yield | (2.25) | (2.14) | |
| Operating Cash Flow Per Share | (1.12) | (1.17) | |
| Free Cash Flow Per Share | (1.12) | (1.18) | |
| Cash Per Share | 0.55 | 0.52 | |
| EV To Operating Cash Flow | (0.20) | (0.21) | |
| EV To Free Cash Flow | (0.20) | (0.21) | |
| Price To Operating Cash Flows Ratio | (0.45) | (0.47) | |
| Price To Free Cash Flows Ratio | (0.44) | (0.47) | |
| Cash Ratio | 1.16 | 2.29 | |
| Cash Conversion Cycle | 184.28 | 193.49 | |
| Operating Cash Flow Sales Ratio | (12.87) | (13.52) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 0.80 | |
| Cash Flow Coverage Ratios | (4.41) | (4.64) | |
| Price Cash Flow Ratio | (0.45) | (0.47) | |
| Cash Flow To Debt Ratio | (4.41) | (4.64) |
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When running SaverOne 2014's price analysis, check to measure SaverOne 2014's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SaverOne 2014 is operating at the current time. Most of SaverOne 2014's value examination focuses on studying past and present price action to predict the probability of SaverOne 2014's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SaverOne 2014's price. Additionally, you may evaluate how the addition of SaverOne 2014 to your portfolios can decrease your overall portfolio volatility.