Welsbach Cash from 2010 to 2024
| WTMAU Stock | USD 11.27 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 6.8 K | Current Value 6.4 K | Quarterly Volatility 457.5 K |
Check Welsbach Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Welsbach Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 1.4 M or Selling General Administrative of 1.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 5.0. Welsbach financial statements analysis is a perfect complement when working with Welsbach Technology Valuation or Volatility modules.
Welsbach |
Latest Welsbach Technology's Cash Growth Pattern
Below is the plot of the Cash of Welsbach Technology Metals over the last few years. Cash refers to the most liquid asset of Welsbach Technology, which is listed under current asset account on Welsbach Technology Metals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Welsbach Technology customers. The amounts must be unrestricted with restricted cash listed in a different Welsbach Technology 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. Welsbach Technology's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Welsbach Technology'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 |
Welsbach Cash Regression Statistics
| Arithmetic Mean | 982,315 | |
| Geometric Mean | 548,126 | |
| Coefficient Of Variation | 46.57 | |
| Mean Deviation | 349,851 | |
| Median | 1,200,972 | |
| Standard Deviation | 457,475 | |
| Sample Variance | 209.3B | |
| Range | 1.2M | |
| R-Value | (0.70) | |
| Mean Square Error | 115.7B | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | (71,366) | |
| Total Sum of Squares | 2.9T |
Welsbach Cash History
Other Fundumenentals of Welsbach Technology
Welsbach Technology Cash component correlations
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About Welsbach Technology Financial Statements
Welsbach Technology shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Welsbach Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Welsbach Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Welsbach Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 6.8 K | 6.4 K | |
| Cash And Short Term Investments | 6.8 K | 6.4 K | |
| Change In Cash | -354.9 K | -337.1 K | |
| Free Cash Flow | -1.3 M | -1.4 M | |
| Begin Period Cash Flow | 523.1 K | 632.1 K | |
| Other Cashflows From Financing Activities | 58 M | 36.5 M | |
| Other Non Cash Items | -2.2 M | -2.1 M | |
| Total Cash From Operating Activities | -1.3 M | -1.4 M | |
| Total Cash From Financing Activities | -57.1 M | -54.2 M | |
| End Period Cash Flow | 168.2 K | 159.8 K | |
| Free Cash Flow Yield | (0.02) | (0.02) | |
| Operating Cash Flow Per Share | (0.21) | (0.22) | |
| Free Cash Flow Per Share | (0.21) | (0.22) | |
| EV To Operating Cash Flow | (53.64) | (56.32) | |
| EV To Free Cash Flow | (53.64) | (56.32) | |
| Price To Operating Cash Flows Ratio | (51.53) | (54.11) | |
| Price To Free Cash Flows Ratio | (51.53) | (54.11) | |
| Cash Flow Coverage Ratios | (0.47) | (0.50) | |
| Price Cash Flow Ratio | (51.53) | (54.11) | |
| Cash Flow To Debt Ratio | (0.47) | (0.50) |
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Additional Tools for Welsbach Stock Analysis
When running Welsbach Technology's price analysis, check to measure Welsbach Technology'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 Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.