Viscofan Cash from 2010 to 2026

VIS Stock  EUR 53.40  0.00  0.00%   
Viscofan's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 55.9 M. Cash is the total amount of money in the form of currency that Viscofan has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-03-31
Previous Quarter
71.4 M
Current Value
46.5 M
Quarterly Volatility
22.7 M
 
Covid
 
Interest Hikes
Check Viscofan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viscofan's main balance sheet or income statement drivers, such as Tax Provision of 37.1 M, Interest Income of 3.1 M or Interest Expense of 12.5 M, as well as many indicators such as . Viscofan financial statements analysis is a perfect complement when working with Viscofan Valuation or Volatility modules.
  
This module can also supplement various Viscofan Technical models . Check out the analysis of Viscofan Correlation against competitors.
Analyzing Viscofan'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 Viscofan's current valuation and future prospects.

Latest Viscofan's Cash Growth Pattern

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

Viscofan Cash Regression Statistics

Arithmetic Mean49,818,857
Geometric Mean48,260,853
Coefficient Of Variation27.35
Mean Deviation8,682,202
Median45,054,000
Standard Deviation13,624,080
Sample Variance185.6T
Range63.2M
R-Value0.46
Mean Square Error155.3T
R-Squared0.22
Significance0.06
Slope1,252,483
Total Sum of Squares2969.8T

Viscofan Cash History

202655.9 M
202563.4 M
202455.1 M
202352 M
202251.2 M
202191.4 M
202052 M

About Viscofan Financial Statements

Viscofan stakeholders use historical fundamental indicators, such as Viscofan's Cash, to determine how well the company is positioned to perform in the future. Although Viscofan investors may analyze each financial statement separately, they are all interrelated. For example, changes in Viscofan's assets and liabilities are reflected in the revenues and expenses on Viscofan'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 Viscofan. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash63.4 M55.9 M
Change In Cash2.8 MM
Total Cash From Operating Activities271.2 M183.7 M
End Period Cash Flow63.4 M55.9 M
Free Cash Flow184.9 M95.9 M
Begin Period Cash Flow59.8 M55.3 M
Other Non Cash ItemsM9.4 M

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Other Information on Investing in Viscofan Stock

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