Central Cash from 2010 to 2024
| CET Stock | USD 47.39 0.45 0.96% |
Cash | First Reported 2001-12-31 | Previous Quarter 895.6 K | Current Value 433.2 K | Quarterly Volatility 8.8 M |
Check Central Securities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Securities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 207.4 K, Interest Expense of 0.0 or Selling General Administrative of 4.2 M, as well as many indicators such as Price To Sales Ratio of 4.42, Dividend Yield of 0.0447 or PTB Ratio of 0.94. Central financial statements analysis is a perfect complement when working with Central Securities Valuation or Volatility modules.
Central | Cash |
Latest Central Securities' Cash Growth Pattern
Below is the plot of the Cash of Central Securities over the last few years. Cash refers to the most liquid asset of Central Securities, which is listed under current asset account on Central Securities balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Central Securities customers. The amounts must be unrestricted with restricted cash listed in a different Central Securities 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. Central Securities' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Central Securities' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Central Cash Regression Statistics
| Arithmetic Mean | 5,331,249 | |
| Geometric Mean | 1,572,694 | |
| Coefficient Of Variation | 173.24 | |
| Mean Deviation | 6,384,604 | |
| Median | 895,639 | |
| Standard Deviation | 9,236,045 | |
| Sample Variance | 85.3T | |
| Range | 34M | |
| R-Value | (0.51) | |
| Mean Square Error | 68.1T | |
| R-Squared | 0.26 | |
| Significance | 0.05 | |
| Slope | (1,049,539) | |
| Total Sum of Squares | 1194.3T |
Central Cash History
Other Fundumenentals of Central Securities
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
Central Securities Cash component correlations
Click cells to compare fundamentals
About Central Securities Financial Statements
Central Securities shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Central Securities investors may analyze each financial statement separately, they are all interrelated. The changes in Central Securities' assets and liabilities, for example, are also reflected in the revenues and expenses on on Central Securities' 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 | 895.6 K | 850.9 K | |
| Cash And Short Term Investments | 82.4 M | 86.6 M | |
| Change In Cash | 254.4 K | 241.6 K | |
| Free Cash Flow | 36.9 M | 28.8 M | |
| Other Cashflows From Financing Activities | -1.2 M | -1.1 M | |
| Other Non Cash Items | -185.6 M | -176.3 M | |
| Total Cash From Operating Activities | 38.1 M | 28.9 M | |
| Total Cash From Financing Activities | -36.6 M | -34.8 M | |
| End Period Cash Flow | 895.6 K | 850.9 K | |
| Begin Period Cash Flow | 641.3 K | 609.2 K | |
| Free Cash Flow Yield | 0.03 | 0.03 | |
| Operating Cash Flow Per Share | 1.34 | 1.99 | |
| Free Cash Flow Per Share | 1.30 | 1.99 | |
| Cash Per Share | 2.90 | 3.05 | |
| Capex To Operating Cash Flow | 0.03 | 0.03 | |
| EV To Operating Cash Flow | 28.23 | 15.03 | |
| EV To Free Cash Flow | 29.15 | 15.06 | |
| Price To Operating Cash Flows Ratio | 28.17 | 15.09 | |
| Price To Free Cash Flows Ratio | 29.09 | 15.11 | |
| Cash Ratio | 2.42 | 2.30 | |
| Cash Conversion Cycle | 6.3 K | 6.7 K | |
| Operating Cash Flow Sales Ratio | 0.17 | 0.16 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.87 | 0.78 | |
| Cash Flow Coverage Ratios | 10.84 | 10.06 | |
| Price Cash Flow Ratio | 28.17 | 15.09 | |
| Cash Flow To Debt Ratio | 10.84 | 10.06 |
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Additional Tools for Central Stock Analysis
When running Central Securities' price analysis, check to measure Central Securities' 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 Central Securities is operating at the current time. Most of Central Securities' value examination focuses on studying past and present price action to predict the probability of Central Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Securities' price. Additionally, you may evaluate how the addition of Central Securities to your portfolios can decrease your overall portfolio volatility.