LiCycle Cash from 2010 to 2025
| LICY Stock | USD 0.89 0 0.22% |
Cash | First Reported 2010-12-31 | Previous Quarter 81.2 M | Current Value 77.1 M | Quarterly Volatility 147.1 M |
Check LiCycle Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiCycle Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 M, Interest Expense of 5.2 M or Selling General Administrative of 105.4 M, as well as many indicators such as Price To Sales Ratio of 404, Dividend Yield of 0.0 or PTB Ratio of 19.62. LiCycle financial statements analysis is a perfect complement when working with LiCycle Holdings Valuation or Volatility modules.
LiCycle | Cash |
Latest LiCycle Holdings' Cash Growth Pattern
Below is the plot of the Cash of LiCycle Holdings Corp over the last few years. Cash refers to the most liquid asset of LiCycle Holdings Corp, which is listed under current asset account on LiCycle Holdings Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from LiCycle Holdings customers. The amounts must be unrestricted with restricted cash listed in a different LiCycle Holdings 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. LiCycle Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LiCycle Holdings' 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 |
LiCycle Cash Regression Statistics
| Arithmetic Mean | 59,036,053 | |
| Geometric Mean | 9,895,320 | |
| Coefficient Of Variation | 249.18 | |
| Mean Deviation | 76,362,317 | |
| Median | 3,783,449 | |
| Standard Deviation | 147,103,751 | |
| Sample Variance | 21639.5T | |
| Range | 596.2M | |
| R-Value | 0.36 | |
| Mean Square Error | 20098.6T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | 11,273,598 | |
| Total Sum of Squares | 324592.7T |
LiCycle Cash History
Other Fundumenentals of LiCycle Holdings Corp
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Total Cashflows From Investing Activities |
LiCycle Holdings Cash component correlations
Click cells to compare fundamentals
About LiCycle Holdings Financial Statements
LiCycle Holdings investors use historical fundamental indicators, such as LiCycle Holdings' 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 LiCycle Holdings. Please read more on our technical analysis and fundamental analysis pages.
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When running LiCycle Holdings' price analysis, check to measure LiCycle Holdings' 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 LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.