Telpac Cash from 2010 to 2026

Telpac Industries' Cash is decreasing over the years with stable fluctuation. Cash is expected to dwindle to 5,462. Cash is the total amount of money in the form of currency that Telpac Industries has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
5.8 K
Current Value
5.5 K
Quarterly Volatility
2.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Telpac Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telpac Industries' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 348.6 M or Total Revenue of 733.1 M, as well as many indicators such as . Telpac financial statements analysis is a perfect complement when working with Telpac Industries Valuation or Volatility modules.
  
Build AI portfolio with Telpac Stock
Check out the analysis of Telpac Industries Correlation against competitors.
For information on how to trade Telpac Stock refer to our How to Trade Telpac Stock guide.
Analyzing Telpac Industries's 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 Cash has evolved provides context for assessing Telpac Industries's current valuation and future prospects.

Latest Telpac Industries' Cash Growth Pattern

Below is the plot of the Cash of Telpac Industries over the last few years. Cash refers to the most liquid asset of Telpac Industries, which is listed under current asset account on Telpac Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Telpac Industries customers. The amounts must be unrestricted with restricted cash listed in a different Telpac Industries 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. Telpac Industries' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telpac Industries' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Telpac Cash Regression Statistics

Arithmetic Mean1,060,130
Geometric Mean0.00
Coefficient Of Variation222.61
Mean Deviation1,738,307
Median5,000
Standard Deviation2,359,969
Sample Variance5.6T
Range6.3M
R-Value(0.21)
Mean Square Error5.7T
R-Squared0.04
Significance0.42
Slope(98,155)
Total Sum of Squares89.1T

Telpac Cash History

2026 5462.5
2025 5750.0
20176.3 M
20166.3 M
20145.3 M
2011 5000.0
2010null

Other Fundumenentals of Telpac Industries

About Telpac Industries Financial Statements

Telpac Industries stakeholders use historical fundamental indicators, such as Telpac Industries' Cash, to determine how well the company is positioned to perform in the future. Although Telpac Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in Telpac Industries' assets and liabilities are reflected in the revenues and expenses on Telpac Industries' 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 Telpac Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash5.8 K5.5 K
Change In Cash-35.1 K-36.9 K
Total Cashflows From Investing Activities-12.6 M-13.2 M
Other Cashflows From Financing Activities-11.2 M-10.7 M
Total Cash From Operating Activities121.2 M68.8 M
Total Cash From Financing Activities-82.3 M-78.2 M
Other Cashflows From Investing Activities53.2 M55.9 M

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When determining whether Telpac Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telpac Industries' 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 Telpac Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Telpac Industries Stock:
Check out the analysis of Telpac Industries Correlation against competitors.
For information on how to trade Telpac Stock refer to our How to Trade Telpac Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Application Software sector continue expanding? Could Telpac diversify its offerings? Factors like these will boost the valuation of Telpac Industries. If investors know Telpac will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Telpac Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
0.002
Revenue Per Share
0.006
Return On Assets
0.1543
Return On Equity
0.2469
The market value of Telpac Industries is measured differently than its book value, which is the value of Telpac that is recorded on the company's balance sheet. Investors also form their own opinion of Telpac Industries' value that differs from its market value or its book value, called intrinsic value, which is Telpac Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Telpac Industries' market value can be influenced by many factors that don't directly affect Telpac Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telpac Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Telpac Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Telpac Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.