Computacenter Cash from 2010 to 2026
| CCC Stock | 3,070 8.00 0.26% |
Cash | First Reported 1995-12-31 | Previous Quarter 489.6 M | Current Value 302 M | Quarterly Volatility 106.4 M |
Check Computacenter PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Computacenter PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.3 M, Interest Expense of 3.9 M or Total Revenue of 8.4 B, as well as many indicators such as . Computacenter financial statements analysis is a perfect complement when working with Computacenter PLC Valuation or Volatility modules.
Computacenter | Cash |
Analyzing Computacenter PLC'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 Computacenter PLC's current valuation and future prospects.
Latest Computacenter PLC's Cash Growth Pattern
Below is the plot of the Cash of Computacenter PLC over the last few years. Cash refers to the most liquid asset of Computacenter PLC, which is listed under current asset account on Computacenter PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Computacenter PLC customers. The amounts must be unrestricted with restricted cash listed in a different Computacenter PLC 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. Computacenter PLC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Computacenter PLC'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 |
Computacenter Cash Regression Statistics
| Arithmetic Mean | 255,605,824 | |
| Geometric Mean | 194,370,134 | |
| Coefficient Of Variation | 68.36 | |
| Mean Deviation | 140,698,263 | |
| Median | 206,605,000 | |
| Standard Deviation | 174,740,940 | |
| Sample Variance | 30534.4T | |
| Range | 574M | |
| R-Value | 0.93 | |
| Mean Square Error | 4365.3T | |
| R-Squared | 0.87 | |
| Slope | 32,201,507 | |
| Total Sum of Squares | 488550.3T |
Computacenter Cash History
About Computacenter PLC Financial Statements
Computacenter PLC stakeholders use historical fundamental indicators, such as Computacenter PLC's Cash, to determine how well the company is positioned to perform in the future. Although Computacenter PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Computacenter PLC's assets and liabilities are reflected in the revenues and expenses on Computacenter PLC'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 Computacenter PLC. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 563 M | 591.2 M | |
| Cash And Short Term Investments | 563 M | 591.2 M | |
| Change In Cash | 21.2 M | 16.7 M | |
| Free Cash Flow | 457.8 M | 480.7 M | |
| Begin Period Cash Flow | 541.9 M | 569 M | |
| Total Cashflows From Investing Activities | -34.4 M | -36.1 M | |
| Other Cashflows From Financing Activities | -7.7 M | -8.1 M | |
| Other Non Cash Items | 549.2 M | 576.7 M | |
| Total Cash From Operating Activities | 479.7 M | 503.6 M | |
| Total Cash From Financing Activities | -314.5 M | -298.7 M | |
| End Period Cash Flow | 563 M | 591.2 M | |
| Other Cashflows From Investing Activities | -17.3 M | -16.4 M |
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Computacenter PLC financial ratios help investors to determine whether Computacenter 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 Computacenter with respect to the benefits of owning Computacenter PLC security.