Consilium Cash from 2010 to 2024
| CSLMU Stock | USD 11.69 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 138.3 K | Current Value 133 K | Quarterly Volatility 71.1 K |
Check Consilium Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consilium Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Other Operating Expenses of 1 M or EBITDA of 4.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.6. Consilium financial statements analysis is a perfect complement when working with Consilium Acquisition Valuation or Volatility modules.
Consilium |
Latest Consilium Acquisition's Cash Growth Pattern
Below is the plot of the Cash of Consilium Acquisition I over the last few years. Cash refers to the most liquid asset of Consilium Acquisition, which is listed under current asset account on Consilium Acquisition I balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Consilium Acquisition customers. The amounts must be unrestricted with restricted cash listed in a different Consilium Acquisition 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. Consilium Acquisition's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Consilium Acquisition'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 |
Consilium Cash Regression Statistics
| Arithmetic Mean | 33,068 | |
| Geometric Mean | 120.75 | |
| Coefficient Of Variation | 215.06 | |
| Mean Deviation | 52,876 | |
| Median | 20.00 | |
| Standard Deviation | 71,115 | |
| Sample Variance | 5.1B | |
| Range | 224.5K | |
| R-Value | 0.65 | |
| Mean Square Error | 3.2B | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | 10,296 | |
| Total Sum of Squares | 70.8B |
Consilium Cash History
Other Fundumenentals of Consilium Acquisition
Consilium Acquisition Cash component correlations
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About Consilium Acquisition Financial Statements
Consilium Acquisition shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Consilium Acquisition investors may analyze each financial statement separately, they are all interrelated. The changes in Consilium Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses on on Consilium Acquisition'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 | 138.3 K | 133 K | |
| Cash And Short Term Investments | 52.1 M | 54.7 M | |
| Change In Cash | -86.2 K | -81.9 K | |
| Free Cash Flow | 2.6 M | 2.7 M | |
| Begin Period Cash Flow | 224.5 K | 235.7 K | |
| Other Non Cash Items | -2.5 M | -2.7 M | |
| Total Cash From Operating Activities | 2.6 M | 2.7 M | |
| End Period Cash Flow | 138.3 K | 133 K | |
| Other Cashflows From Financing Activities | 145.6 M | 82.1 M | |
| Total Cash From Financing Activities | -148.3 M | -140.8 M | |
| Free Cash Flow Yield | 0.01 | 0.01 | |
| Operating Cash Flow Per Share | 0.15 | 0.16 | |
| Free Cash Flow Per Share | 0.15 | 0.16 | |
| Cash Per Share | 2.97 | 2.98 | |
| EV To Operating Cash Flow | 73.72 | 70.04 | |
| EV To Free Cash Flow | 73.72 | 70.04 | |
| Price To Operating Cash Flows Ratio | 73.31 | 69.64 | |
| Price To Free Cash Flows Ratio | 73.31 | 69.64 | |
| Cash Ratio | 0.02 | 0.01 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | 1.91 | 2.01 | |
| Price Cash Flow Ratio | 73.31 | 69.64 | |
| Cash Flow To Debt Ratio | 1.91 | 2.01 |
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Additional Tools for Consilium Stock Analysis
When running Consilium Acquisition's price analysis, check to measure Consilium Acquisition'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 Consilium Acquisition is operating at the current time. Most of Consilium Acquisition's value examination focuses on studying past and present price action to predict the probability of Consilium Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consilium Acquisition's price. Additionally, you may evaluate how the addition of Consilium Acquisition to your portfolios can decrease your overall portfolio volatility.