THRACE Cash from 2010 to 2026
| TP3 Stock | EUR 4.04 0.00 0.00% |
Cash | First Reported 2019-03-31 | Previous Quarter 24.9 M | Current Value 30.6 M | Quarterly Volatility 15 M |
Check THRACE PLASTICS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among THRACE PLASTICS's main balance sheet or income statement drivers, such as Tax Provision of 3 M, Interest Income of 1.1 M or Interest Expense of 2.7 M, as well as many indicators such as . THRACE financial statements analysis is a perfect complement when working with THRACE PLASTICS Valuation or Volatility modules.
THRACE | Cash |
Analyzing THRACE PLASTICS'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 THRACE PLASTICS's current valuation and future prospects.
Latest THRACE PLASTICS's Cash Growth Pattern
Below is the plot of the Cash of THRACE PLASTICS over the last few years. Cash refers to the most liquid asset of THRACE PLASTICS, which is listed under current asset account on THRACE PLASTICS balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from THRACE PLASTICS customers. The amounts must be unrestricted with restricted cash listed in a different THRACE PLASTICS 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. THRACE PLASTICS's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in THRACE PLASTICS'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 |
THRACE Cash Regression Statistics
| Arithmetic Mean | 33,794,297 | |
| Geometric Mean | 32,839,792 | |
| Coefficient Of Variation | 27.15 | |
| Mean Deviation | 6,029,008 | |
| Median | 31,080,000 | |
| Standard Deviation | 9,173,935 | |
| Sample Variance | 84.2T | |
| Range | 41.2M | |
| R-Value | 0.33 | |
| Mean Square Error | 79.8T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | 605,601 | |
| Total Sum of Squares | 1346.6T |
THRACE Cash History
About THRACE PLASTICS Financial Statements
THRACE PLASTICS stakeholders use historical fundamental indicators, such as THRACE PLASTICS's Cash, to determine how well the company is positioned to perform in the future. Although THRACE PLASTICS investors may analyze each financial statement separately, they are all interrelated. For example, changes in THRACE PLASTICS's assets and liabilities are reflected in the revenues and expenses on THRACE PLASTICS'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 THRACE PLASTICS. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 38.5 M | 38.1 M | |
| Change In Cash | 4.6 M | 4.8 M | |
| Total Cash From Operating Activities | 47.1 M | 40.2 M | |
| End Period Cash Flow | 38.5 M | 38.1 M | |
| Free Cash Flow | 47.1 M | 49.5 M | |
| Begin Period Cash Flow | 32 M | 38.2 M | |
| Other Non Cash Items | 2.9 M | 2.4 M |
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THRACE PLASTICS financial ratios help investors to determine whether THRACE 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 THRACE with respect to the benefits of owning THRACE PLASTICS security.