Obducat Cash from 2010 to 2026

OBD Stock  EUR 0.01  0  77.78%   
Obducat AB's Cash is decreasing over the last several years with very volatile swings. Cash is predicted to flatten to about 1.5 M. Cash is the total amount of money in the form of currency that Obducat AB has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
402 K
Current Value
1.9 M
Quarterly Volatility
8.8 M
 
Covid
 
Interest Hikes
Check Obducat AB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Obducat AB's main balance sheet or income statement drivers, such as Interest Expense of 8 M, Selling General Administrative of 27.7 M or Total Revenue of 54.2 M, as well as many indicators such as . Obducat financial statements analysis is a perfect complement when working with Obducat AB Valuation or Volatility modules.
  
This module can also supplement various Obducat AB Technical models . Check out the analysis of Obducat AB Correlation against competitors.
The Cash trend for Obducat AB offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Obducat AB is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Obducat AB's Cash Growth Pattern

Below is the plot of the Cash of Obducat AB over the last few years. Cash refers to the most liquid asset of Obducat AB, which is listed under current asset account on Obducat AB balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Obducat AB customers. The amounts must be unrestricted with restricted cash listed in a different Obducat AB 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. Obducat AB's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Obducat AB's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Obducat Cash Regression Statistics

Arithmetic Mean3,798,386
Geometric Mean1,505,765
Coefficient Of Variation240.77
Mean Deviation4,198,262
Median1,584,900
Standard Deviation9,145,232
Sample Variance83.6T
Range38.6M
R-Value(0.06)
Mean Square Error88.9T
R-Squared0
Significance0.81
Slope(111,344)
Total Sum of Squares1338.2T

Obducat Cash History

20261.5 M
20251.6 M
20241.8 M
20231.3 M
20222.2 M
2021458 K
20204.2 M

About Obducat AB Financial Statements

Obducat AB stakeholders use historical fundamental indicators, such as Obducat AB's Cash, to determine how well the company is positioned to perform in the future. Although Obducat AB investors may analyze each financial statement separately, they are all interrelated. For example, changes in Obducat AB's assets and liabilities are reflected in the revenues and expenses on Obducat AB'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 Obducat AB. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.6 M1.5 M
Change In Cash429.3 K450.8 K
Total Cashflows From Investing Activities-3.3 M-3.4 M
Other Cashflows From Financing Activities-150.7 K-158.2 K
Total Cash From Operating Activities17.9 M18.8 M
Total Cash From Financing Activities10.1 M17.7 M
Other Cashflows From Investing Activities 900.00  800.00 
End Period Cash Flow1.6 M1.5 M
Free Cash Flow11.3 M11.8 M
Begin Period Cash Flow1.2 M1.1 M

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Other Information on Investing in Obducat Stock

Obducat AB financial ratios help investors to determine whether Obducat 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 Obducat with respect to the benefits of owning Obducat AB security.