UNITEDLABELS Cash from 2010 to 2026

ULC Stock  EUR 1.14  0.00  0.00%   
UNITEDLABELS Aktiengesellscha's Cash is decreasing over the last several years with very volatile swings. Cash is estimated to finish at about 464.1 K this year. Cash is the total amount of money in the form of currency that UNITEDLABELS Aktiengesellschaft has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
17.1 K
Current Value
21.7 K
Quarterly Volatility
287.2 K
 
Covid
 
Interest Hikes
Check UNITEDLABELS Aktiengesellscha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UNITEDLABELS Aktiengesellscha's main balance sheet or income statement drivers, such as Interest Expense of 977.9 K, Selling General Administrative of 3.8 M or Total Revenue of 19.9 M, as well as many indicators such as . UNITEDLABELS financial statements analysis is a perfect complement when working with UNITEDLABELS Aktiengesellscha Valuation or Volatility modules.
  
This module can also supplement various UNITEDLABELS Aktiengesellscha Technical models . Check out the analysis of UNITEDLABELS Aktiengesellscha Correlation against competitors.
The Cash trend for UNITEDLABELS Aktiengesellschaft offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether UNITEDLABELS Aktiengesellscha is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest UNITEDLABELS Aktiengesellscha's Cash Growth Pattern

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

UNITEDLABELS Cash Regression Statistics

Arithmetic Mean509,974
Geometric Mean431,159
Coefficient Of Variation61.27
Mean Deviation255,926
Median392,950
Standard Deviation312,467
Sample Variance97.6B
Range1.2M
R-Value(0.08)
Mean Square Error103.4B
R-Squared0.01
Significance0.75
Slope(5,106)
Total Sum of Squares1.6T

UNITEDLABELS Cash History

2026464.1 K
2025372.2 K
2024413.6 K
2023762.5 K
2022263.5 K
2021128.3 K
2020238 K

About UNITEDLABELS Aktiengesellscha Financial Statements

UNITEDLABELS Aktiengesellscha stakeholders use historical fundamental indicators, such as UNITEDLABELS Aktiengesellscha's Cash, to determine how well the company is positioned to perform in the future. Although UNITEDLABELS Aktiengesellscha investors may analyze each financial statement separately, they are all interrelated. For example, changes in UNITEDLABELS Aktiengesellscha's assets and liabilities are reflected in the revenues and expenses on UNITEDLABELS Aktiengesellscha'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 UNITEDLABELS Aktiengesellschaft. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash372.2 K464.1 K
Change In Cash-400.2 K-380.2 K
Total Cashflows From Investing Activities-613 K-643.6 K
Other Cashflows From Financing Activities-486.9 K-511.2 K
Total Cash From Operating Activities1.5 M1.1 M
Total Cash From Financing Activities-1 M-996.9 K
Other Cashflows From Investing Activities-1 M-1.1 M
End Period Cash Flow372.6 K412.4 K
Free Cash Flow634.5 K731.9 K
Begin Period Cash Flow685.8 K422.5 K
Other Non Cash Items729 K763 K

Currently Active Assets on Macroaxis

Other Information on Investing in UNITEDLABELS Stock

UNITEDLABELS Aktiengesellscha financial ratios help investors to determine whether UNITEDLABELS 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 UNITEDLABELS with respect to the benefits of owning UNITEDLABELS Aktiengesellscha security.