Silynxcom Cash from 2010 to 2024
| SYNX Stock | 2.70 0.10 3.85% |
Cash | First Reported 2010-12-31 | Previous Quarter 568 K | Current Value 586.1 K | Quarterly Volatility 490.2 K |
Check Silynxcom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silynxcom's main balance sheet or income statement drivers, such as Tax Provision of 1.3 K, Depreciation And Amortization of 126.9 K or Interest Expense of 19.9 K, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0 or PTB Ratio of 3.67. Silynxcom financial statements analysis is a perfect complement when working with Silynxcom Valuation or Volatility modules.
Silynxcom |
Latest Silynxcom's Cash Growth Pattern
Below is the plot of the Cash of Silynxcom over the last few years. Cash refers to the most liquid asset of Silynxcom, which is listed under current asset account on Silynxcom balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Silynxcom customers. The amounts must be unrestricted with restricted cash listed in a different Silynxcom 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. Silynxcom's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silynxcom'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 |
Silynxcom Cash Regression Statistics
| Arithmetic Mean | 1,330,342 | |
| Geometric Mean | 1,110,372 | |
| Coefficient Of Variation | 36.85 | |
| Mean Deviation | 369,052 | |
| Median | 1,561,000 | |
| Standard Deviation | 490,221 | |
| Sample Variance | 240.3B | |
| Range | 1.5M | |
| R-Value | (0.66) | |
| Mean Square Error | 146.2B | |
| R-Squared | 0.43 | |
| Significance | 0.01 | |
| Slope | (72,293) | |
| Total Sum of Squares | 3.4T |
Silynxcom Cash History
Other Fundumenentals of Silynxcom
Silynxcom Cash component correlations
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About Silynxcom Financial Statements
Silynxcom investors use historical fundamental indicators, such as Silynxcom'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 Silynxcom. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 568 K | 586.1 K | |
| Cash And Short Term Investments | 597 K | 603.7 K | |
| Change In Cash | 499 K | 524 K | |
| Free Cash Flow | 727 K | 763.4 K | |
| Begin Period Cash Flow | 69 K | 65.5 K | |
| Other Cashflows From Financing Activities | -73 K | -69.3 K | |
| Other Non Cash Items | 124 K | 117.8 K | |
| Total Cash From Operating Activities | 730 K | 766.5 K | |
| Total Cash From Financing Activities | -229 K | -217.6 K | |
| End Period Cash Flow | 568 K | 586.1 K | |
| Free Cash Flow Yield | 0.06 | 0.07 | |
| Operating Cash Flow Per Share | 0.23 | 0.24 | |
| Free Cash Flow Per Share | 0.23 | 0.24 | |
| Cash Per Share | 0.19 | 0.26 | |
| EV To Operating Cash Flow | 15.54 | 16.32 | |
| EV To Free Cash Flow | 15.60 | 16.38 | |
| Price To Operating Cash Flows Ratio | 15.64 | 16.42 | |
| Price To Free Cash Flows Ratio | 15.70 | 16.48 | |
| Cash Ratio | 0.15 | 0.17 | |
| Cash Conversion Cycle | 211.20 | 221.76 | |
| Operating Cash Flow Sales Ratio | 0.10 | 0.10 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 0.78 | |
| Cash Flow Coverage Ratios | 1.80 | 1.89 | |
| Price Cash Flow Ratio | 15.64 | 16.42 | |
| Cash Flow To Debt Ratio | 1.80 | 1.89 |
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When running Silynxcom's price analysis, check to measure Silynxcom'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 Silynxcom is operating at the current time. Most of Silynxcom's value examination focuses on studying past and present price action to predict the probability of Silynxcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silynxcom's price. Additionally, you may evaluate how the addition of Silynxcom to your portfolios can decrease your overall portfolio volatility.