Waldencast Cash from 2010 to 2024
| WALDW Stock | USD 0.14 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 22.6 M | Current Value 12.1 M | Quarterly Volatility 7 M |
Check Waldencast Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waldencast Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.1 M, Interest Expense of 13.3 M or Selling General Administrative of 266 M, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.005 or PTB Ratio of 1.68. Waldencast financial statements analysis is a perfect complement when working with Waldencast Acquisition Valuation or Volatility modules.
Waldencast | Cash |
Latest Waldencast Acquisition's Cash Growth Pattern
Below is the plot of the Cash of Waldencast Acquisition Corp over the last few years. Cash refers to the most liquid asset of Waldencast Acquisition, which is listed under current asset account on Waldencast Acquisition Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Waldencast Acquisition customers. The amounts must be unrestricted with restricted cash listed in a different Waldencast Acquisition 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. Waldencast Acquisition's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Waldencast Acquisition's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Waldencast Cash Regression Statistics
| Arithmetic Mean | 3,745,355 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 186.81 | |
| Mean Deviation | 5,493,187 | |
| Median | 0.00 | |
| Standard Deviation | 6,996,656 | |
| Sample Variance | 49T | |
| Range | 22.6M | |
| R-Value | 0.72 | |
| Mean Square Error | 25.5T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 1,124,708 | |
| Total Sum of Squares | 685.3T |
Waldencast Cash History
Other Fundumenentals of Waldencast Acquisition
Waldencast Acquisition Cash component correlations
Click cells to compare fundamentals
About Waldencast Acquisition Financial Statements
Waldencast Acquisition investors use historical fundamental indicators, such as Waldencast Acquisition's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Waldencast Acquisition. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 22.6 M | 12.1 M | |
| Cash And Short Term Investments | 26 M | 19.5 M | |
| Change In Cash | 14.3 M | 8.2 M | |
| Free Cash Flow | -28.6 M | -27.2 M | |
| Begin Period Cash Flow | 10.2 M | 6.5 M | |
| Other Cashflows From Financing Activities | 76.2 M | 80 M | |
| Other Non Cash Items | -2.3 M | -2.2 M | |
| Total Cash From Operating Activities | -26.8 M | -25.5 M | |
| Total Cash From Financing Activities | 51 M | 53.5 M | |
| End Period Cash Flow | 22.6 M | 16 M | |
| Free Cash Flow Yield | (0.03) | (0.03) | |
| Operating Cash Flow Per Share | (0.33) | (0.34) | |
| Free Cash Flow Per Share | (0.35) | (0.37) | |
| Cash Per Share | 0.25 | 0.23 | |
| Capex To Operating Cash Flow | (0.07) | (0.07) | |
| EV To Operating Cash Flow | (38.70) | (36.77) | |
| EV To Free Cash Flow | (36.22) | (34.40) | |
| Price To Operating Cash Flows Ratio | (33.49) | (31.82) | |
| Price To Free Cash Flows Ratio | (31.34) | (29.77) | |
| Cash Ratio | 0.36 | 0.21 | |
| Cash Conversion Cycle | 169.10 | 177.55 | |
| Operating Cash Flow Sales Ratio | (0.14) | (0.14) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.07 | 1.09 | |
| Cash Flow Coverage Ratios | (0.19) | (0.20) | |
| Price Cash Flow Ratio | (33.49) | (31.82) | |
| Cash Flow To Debt Ratio | (0.19) | (0.20) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Waldencast Stock Analysis
When running Waldencast Acquisition's price analysis, check to measure Waldencast Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waldencast Acquisition is operating at the current time. Most of Waldencast Acquisition's value examination focuses on studying past and present price action to predict the probability of Waldencast Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waldencast Acquisition's price. Additionally, you may evaluate how the addition of Waldencast Acquisition to your portfolios can decrease your overall portfolio volatility.