Television Cash from 2010 to 2026
| TBCN Stock | EUR 0.30 0.01 3.23% |
Cash | First Reported 2016-09-30 | Previous Quarter 647.3 M | Current Value 869.1 M | Quarterly Volatility 1.3 B |
Check Television Broadcasts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Television Broadcasts' main balance sheet or income statement drivers, such as Discontinued Operations of 77.5 M, Interest Expense of 178 M or Selling General Administrative of 1.7 B, as well as many indicators such as . Television financial statements analysis is a perfect complement when working with Television Broadcasts Valuation or Volatility modules.
Television | Cash |
The Cash trend for Television Broadcasts offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Television Broadcasts is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Television Broadcasts' Cash Growth Pattern
Below is the plot of the Cash of Television Broadcasts over the last few years. Cash refers to the most liquid asset of Television Broadcasts, which is listed under current asset account on Television Broadcasts balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Television Broadcasts customers. The amounts must be unrestricted with restricted cash listed in a different Television Broadcasts 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. Television Broadcasts' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Television Broadcasts' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Television Cash Regression Statistics
| Arithmetic Mean | 1,785,153,331 | |
| Geometric Mean | 1,423,249,748 | |
| Coefficient Of Variation | 73.11 | |
| Mean Deviation | 1,033,447,610 | |
| Median | 1,211,892,000 | |
| Standard Deviation | 1,305,138,072 | |
| Sample Variance | 1703385.4T | |
| Range | 5B | |
| R-Value | (0.68) | |
| Mean Square Error | 969075.5T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | (176,554,950) | |
| Total Sum of Squares | 27254166.2T |
Television Cash History
About Television Broadcasts Financial Statements
Television Broadcasts stakeholders use historical fundamental indicators, such as Television Broadcasts' Cash, to determine how well the company is positioned to perform in the future. Although Television Broadcasts investors may analyze each financial statement separately, they are all interrelated. For example, changes in Television Broadcasts' assets and liabilities are reflected in the revenues and expenses on Television Broadcasts' 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 Television Broadcasts. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 582.6 M | 553.5 M | |
| Change In Cash | 1.1 M | 1.2 M | |
| Total Cashflows From Investing Activities | 187.4 M | 196.8 M | |
| Other Cashflows From Financing Activities | -136.8 M | -143.6 M | |
| Total Cash From Operating Activities | 226.6 M | 348.3 M | |
| Total Cash From Financing Activities | -238.1 M | -250 M | |
| Other Cashflows From Investing Activities | 118.3 M | 110 M | |
| End Period Cash Flow | 582.6 M | 553.5 M | |
| Free Cash Flow | 214.9 M | 225.6 M | |
| Begin Period Cash Flow | 592.9 M | 563.3 M | |
| Other Non Cash Items | 47.8 M | 50.2 M |
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Other Information on Investing in Television Stock
Television Broadcasts financial ratios help investors to determine whether Television Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Television with respect to the benefits of owning Television Broadcasts security.