Twin Cash from 2010 to 2026
| TWN Stock | EUR 14.50 0.77 5.04% |
Cash | First Reported 2017-03-31 | Previous Quarter 14.2 M | Current Value 14.9 M | Quarterly Volatility 3.4 M |
Check Twin Disc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twin Disc's main balance sheet or income statement drivers, such as Interest Expense of 3.2 M, Selling General Administrative of 70.6 M or Total Revenue of 277.6 M, as well as many indicators such as . Twin financial statements analysis is a perfect complement when working with Twin Disc Valuation or Volatility modules.
Twin | Cash |
The Cash trend for Twin Disc Incorporated offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Twin Disc is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Twin Disc's Cash Growth Pattern
Below is the plot of the Cash of Twin Disc Incorporated over the last few years. Cash refers to the most liquid asset of Twin Disc, which is listed under current asset account on Twin Disc Incorporated balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Twin Disc customers. The amounts must be unrestricted with restricted cash listed in a different Twin Disc 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. Twin Disc's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Twin Disc's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Twin Cash Regression Statistics
| Arithmetic Mean | 17,448,033 | |
| Geometric Mean | 16,752,233 | |
| Coefficient Of Variation | 29.63 | |
| Mean Deviation | 4,490,678 | |
| Median | 16,109,000 | |
| Standard Deviation | 5,169,160 | |
| Sample Variance | 26.7T | |
| Range | 14.1M | |
| R-Value | (0.74) | |
| Mean Square Error | 12.8T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | (759,197) | |
| Total Sum of Squares | 427.5T |
Twin Cash History
About Twin Disc Financial Statements
Twin Disc stakeholders use historical fundamental indicators, such as Twin Disc's Cash, to determine how well the company is positioned to perform in the future. Although Twin Disc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Twin Disc's assets and liabilities are reflected in the revenues and expenses on Twin Disc'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 Twin Disc Incorporated. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 14.5 M | 13 M | |
| Change In Cash | -4.6 M | -4.3 M | |
| Total Cashflows From Investing Activities | -469.2 K | -492.7 K | |
| Other Cashflows From Financing Activities | -271.4 K | -285 K | |
| Total Cash From Operating Activities | 27.6 M | 29 M | |
| Total Cash From Financing Activities | -1.1 M | -1.1 M | |
| Other Cashflows From Investing Activities | 299.7 K | 550.8 K | |
| End Period Cash Flow | 14.5 M | 11.8 M | |
| Free Cash Flow | 10.1 M | 10.7 M | |
| Begin Period Cash Flow | 18.1 M | 11.6 M | |
| Other Non Cash Items | 1.1 M | 1.2 M |
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Check out the analysis of Twin Disc Correlation against competitors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.