Embrace Cash from 2010 to 2025
| EMCGR Stock | USD 0.14 0.01 11.54% |
Cash | First Reported 2010-12-31 | Previous Quarter 77 K | Current Value 73.2 K | Quarterly Volatility 100 K |
Check Embrace Change financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embrace Change's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 4 K or Selling General Administrative of 283.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.84. Embrace financial statements analysis is a perfect complement when working with Embrace Change Valuation or Volatility modules.
Embrace | Cash |
Latest Embrace Change's Cash Growth Pattern
Below is the plot of the Cash of Embrace Change Acquisition over the last few years. Cash refers to the most liquid asset of Embrace Change Acqui, which is listed under current asset account on Embrace Change Acquisition balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Embrace Change customers. The amounts must be unrestricted with restricted cash listed in a different Embrace Change 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. Embrace Change's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Embrace Change's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Embrace Cash Regression Statistics
| Arithmetic Mean | 42,215 | |
| Geometric Mean | 10,200 | |
| Coefficient Of Variation | 236.83 | |
| Mean Deviation | 56,419 | |
| Median | 4,602 | |
| Standard Deviation | 99,979 | |
| Sample Variance | 10B | |
| Range | 398.4K | |
| R-Value | 0.44 | |
| Mean Square Error | 8.7B | |
| R-Squared | 0.19 | |
| Significance | 0.09 | |
| Slope | 9,180 | |
| Total Sum of Squares | 149.9B |
Embrace Cash History
Other Fundumenentals of Embrace Change Acqui
Embrace Change Cash component correlations
Click cells to compare fundamentals
About Embrace Change Financial Statements
Embrace Change shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Embrace Change investors may analyze each financial statement separately, they are all interrelated. The changes in Embrace Change's assets and liabilities, for example, are also reflected in the revenues and expenses on on Embrace Change's 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 | 77 K | 73.2 K | |
| Cash And Short Term Investments | 77 K | 73.2 K | |
| End Period Cash Flow | 77 K | 73.2 K | |
| Change In Cash | 55.5 K | 52.7 K | |
| Free Cash Flow | -476 K | -499.8 K | |
| Begin Period Cash Flow | 6.1 K | 5.5 K | |
| Other Cashflows From Financing Activities | 994.2 K | 1 M | |
| Other Non Cash Items | -1.8 M | -1.9 M | |
| Total Cash From Operating Activities | -476 K | -499.8 K | |
| Total Cash From Financing Activities | -28.7 M | -27.3 M | |
| Other Cashflows From Investing Activities | 37.4 M | 39.3 M | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Operating Cash Flow Per Share | (0.08) | (0.09) | |
| Free Cash Flow Per Share | (0.08) | (0.09) | |
| Cash Per Share | 0.01 | 0.02 | |
| EV To Operating Cash Flow | (142.23) | (149.34) | |
| EV To Free Cash Flow | (142.23) | (149.34) | |
| Price To Operating Cash Flows Ratio | (140.65) | (147.68) | |
| Price To Free Cash Flows Ratio | (140.65) | (147.68) | |
| Cash Ratio | 0.02 | 0.02 | |
| Cash Conversion Cycle | (0.48) | (0.51) | |
| Cash Flow Coverage Ratios | (0.58) | (0.61) | |
| Price Cash Flow Ratio | (140.65) | (147.68) | |
| Cash Flow To Debt Ratio | (0.58) | (0.61) |
Additional Tools for Embrace Stock Analysis
When running Embrace Change's price analysis, check to measure Embrace Change'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 Embrace Change is operating at the current time. Most of Embrace Change's value examination focuses on studying past and present price action to predict the probability of Embrace Change's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embrace Change's price. Additionally, you may evaluate how the addition of Embrace Change to your portfolios can decrease your overall portfolio volatility.