Commerce Cash from 2010 to 2026
| YCM Stock | CAD 8.38 0.12 1.41% |
Cash | First Reported 2008-05-31 | Previous Quarter 743.8 K | Current Value 259.3 K | Quarterly Volatility 2.8 M |
Check Commerce Split financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commerce Split's main balance sheet or income statement drivers, such as Selling General Administrative of 229.7 K, Other Operating Expenses of 274.5 K or Total Operating Expenses of 200.2 K, as well as many indicators such as Dividend Yield of 0.68, Ptb Ratio of 1.2 or Book Value Per Share of 0.6. Commerce financial statements analysis is a perfect complement when working with Commerce Split Valuation or Volatility modules.
Commerce | Cash |
Evaluating Commerce Split's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Commerce Split Corp's fundamental strength.
Latest Commerce Split's Cash Growth Pattern
Below is the plot of the Cash of Commerce Split Corp over the last few years. Cash refers to the most liquid asset of Commerce Split Corp, which is listed under current asset account on Commerce Split Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Commerce Split customers. The amounts must be unrestricted with restricted cash listed in a different Commerce Split 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. Commerce Split's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Commerce Split'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 |
Commerce Cash Regression Statistics
| Arithmetic Mean | 1,938,158 | |
| Geometric Mean | 913,784 | |
| Coefficient Of Variation | 145.29 | |
| Mean Deviation | 2,032,808 | |
| Median | 743,767 | |
| Standard Deviation | 2,815,907 | |
| Sample Variance | 7.9T | |
| Range | 10.4M | |
| R-Value | (0.36) | |
| Mean Square Error | 7.4T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | (198,141) | |
| Total Sum of Squares | 126.9T |
Commerce Cash History
About Commerce Split Financial Statements
Commerce Split investors utilize fundamental indicators, such as Cash, to predict how Commerce Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 669.4 K | 635.9 K | |
| Cash And Short Term Investments | 855.3 K | 812.6 K | |
| Change In Cash | -9.6 K | -9.1 K | |
| Free Cash Flow | 651.4 K | 684 K | |
| Other Cashflows From Financing Activities | -544.6 K | -517.4 K | |
| Other Non Cash Items | 2.5 M | 2.6 M | |
| Total Cash From Operating Activities | 651.4 K | 684 K | |
| Total Cash From Financing Activities | -519.4 K | -493.5 K | |
| End Period Cash Flow | 669.4 K | 635.9 K | |
| Begin Period Cash Flow | 679 K | 645 K | |
| Free Cash Flow Yield | 0.64 | 0.67 | |
| Operating Cash Flow Per Share | 0.57 | 0.60 | |
| Free Cash Flow Per Share | 0.57 | 0.60 | |
| Cash Per Share | 0.75 | 0.71 | |
| EV To Operating Cash Flow | 0.09 | 0.08 | |
| EV To Free Cash Flow | 0.09 | 0.08 | |
| Price To Operating Cash Flows Ratio | 1.27 | 1.28 | |
| Price To Free Cash Flows Ratio | 1.27 | 1.28 | |
| Cash Ratio | 16.96 | 24.90 | |
| Cash Conversion Cycle | (260.28) | (247.27) | |
| Operating Cash Flow Sales Ratio | (0.59) | (0.62) | |
| Price Cash Flow Ratio | 1.27 | 1.28 |
Other Information on Investing in Commerce Stock
Commerce Split financial ratios help investors to determine whether Commerce 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 Commerce with respect to the benefits of owning Commerce Split security.