Innovex Cash from 2010 to 2025
| INVX Stock | 13.97 0.16 1.16% |
Cash | First Reported 2016-09-30 | Previous Quarter 189.2 M | Current Value 99.9 M | Quarterly Volatility 118.4 M |
Check Innovex International, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovex International,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.1 M, Interest Expense of 4.9 M or Total Revenue of 419.1 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0 or PTB Ratio of 1.06. Innovex financial statements analysis is a perfect complement when working with Innovex International, Valuation or Volatility modules.
Innovex | Cash |
Latest Innovex International,'s Cash Growth Pattern
Below is the plot of the Cash of Innovex International, over the last few years. Cash refers to the most liquid asset of Innovex International,, which is listed under current asset account on Innovex International, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Innovex International, customers. The amounts must be unrestricted with restricted cash listed in a different Innovex International, 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. Innovex International,'s Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Innovex International,'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 |
Innovex Cash Regression Statistics
| Arithmetic Mean | 278,658,457 | |
| Geometric Mean | 157,022,646 | |
| Coefficient Of Variation | 57.25 | |
| Mean Deviation | 124,629,985 | |
| Median | 298,705,000 | |
| Standard Deviation | 159,543,480 | |
| Sample Variance | 25454.1T | |
| Range | 488M | |
| R-Value | (0.14) | |
| Mean Square Error | 26879.3T | |
| R-Squared | 0.02 | |
| Significance | 0.62 | |
| Slope | (4,973,872) | |
| Total Sum of Squares | 356357.7T |
Innovex Cash History
Other Fundumenentals of Innovex International,
Innovex International, Cash component correlations
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About Innovex International, Financial Statements
Innovex International, investors use historical fundamental indicators, such as Innovex International,'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 Innovex International,. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 191.4 M | 265.3 M | |
| Cash And Short Term Investments | 217.3 M | 266.7 M | |
| Change In Cash | -73.4 M | -69.7 M | |
| Free Cash Flow | -24.9 M | -23.7 M | |
| Begin Period Cash Flow | 264.8 M | 251.6 M | |
| Other Cashflows From Financing Activities | -124 K | -130.2 K | |
| Other Non Cash Items | 3.3 M | 3.2 M | |
| Total Cash From Operating Activities | 7.7 M | 7.3 M | |
| Total Cash From Financing Activities | -124 K | -130.2 K | |
| End Period Cash Flow | 191.4 M | 265.3 M | |