ZOOZ Cash from 2010 to 2024
| ZOOZ Stock | 2.77 0.07 2.59% |
Cash | First Reported 2010-12-31 | Previous Quarter 6.7 M | Current Value 10.2 M | Quarterly Volatility 4.4 M |
Check ZOOZ Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZOOZ Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 211.4 K, Selling General Administrative of 2.2 M or Selling And Marketing Expenses of 1.8 M, as well as many indicators such as Price To Sales Ratio of 16.9, Dividend Yield of 0.0 or PTB Ratio of 5.75. ZOOZ financial statements analysis is a perfect complement when working with ZOOZ Power Valuation or Volatility modules.
ZOOZ | Cash |
Latest ZOOZ Power's Cash Growth Pattern
Below is the plot of the Cash of ZOOZ Power Ltd over the last few years. Cash refers to the most liquid asset of ZOOZ Power, which is listed under current asset account on ZOOZ Power Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ZOOZ Power customers. The amounts must be unrestricted with restricted cash listed in a different ZOOZ Power 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. ZOOZ Power's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ZOOZ Power'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 |
ZOOZ Cash Regression Statistics
| Arithmetic Mean | 5,968,476 | |
| Geometric Mean | 5,228,815 | |
| Coefficient Of Variation | 72.98 | |
| Mean Deviation | 2,607,035 | |
| Median | 4,216,083 | |
| Standard Deviation | 4,355,597 | |
| Sample Variance | 19T | |
| Range | 16.4M | |
| R-Value | 0.53 | |
| Mean Square Error | 14.7T | |
| R-Squared | 0.28 | |
| Significance | 0.04 | |
| Slope | 515,749 | |
| Total Sum of Squares | 265.6T |
ZOOZ Cash History
Other Fundumenentals of ZOOZ Power
ZOOZ Power Cash component correlations
Click cells to compare fundamentals
About ZOOZ Power Financial Statements
ZOOZ Power investors use historical fundamental indicators, such as ZOOZ Power'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 ZOOZ Power. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 6.7 M | 10.2 M | |
| Cash And Short Term Investments | 6.6 M | 10.2 M | |
| Change In Cash | -14 M | -13.3 M | |
| Free Cash Flow | -13.6 M | -14.3 M | |
| Begin Period Cash Flow | 20.6 M | 10.6 M | |
| Other Cashflows From Financing Activities | 464.5 K | 441.3 K | |
| Other Non Cash Items | -363 K | -344.9 K | |
| Total Cash From Operating Activities | -12.4 M | -13 M | |
| End Period Cash Flow | 6.6 M | 10.2 M | |
| Total Cash From Financing Activities | 180.1 K | 171.1 K | |
| Free Cash Flow Yield | (0.27) | (0.28) | |
| Operating Cash Flow Per Share | (2.07) | (2.17) | |
| Free Cash Flow Per Share | (2.30) | (2.41) | |
| Cash Per Share | 1.13 | 1.07 | |
| Capex To Operating Cash Flow | (0.11) | (0.11) | |
| EV To Operating Cash Flow | (3.68) | (3.50) | |
| EV To Free Cash Flow | (3.31) | (3.15) | |
| Price To Operating Cash Flows Ratio | (4.12) | (4.32) | |
| Price To Free Cash Flows Ratio | (3.70) | (3.89) | |
| Cash Ratio | 2.05 | 1.95 | |
| Cash Conversion Cycle | 105.18 | 110.44 | |
| Operating Cash Flow Sales Ratio | (3.91) | (4.11) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.11 | 0.83 | |
| Price Cash Flow Ratio | (4.12) | (4.32) |
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When running ZOOZ Power's price analysis, check to measure ZOOZ Power'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 ZOOZ Power is operating at the current time. Most of ZOOZ Power's value examination focuses on studying past and present price action to predict the probability of ZOOZ Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOOZ Power's price. Additionally, you may evaluate how the addition of ZOOZ Power to your portfolios can decrease your overall portfolio volatility.