Investcorp Cash from 2010 to 2024
| IVCBW Stock | USD 0.02 0.01 36.73% |
Cash | First Reported 2010-12-31 | Previous Quarter 98.7 K | Current Value 93.7 K | Quarterly Volatility 1 M |
Check Investcorp Europe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investcorp Europe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 M, Interest Expense of 35.5 M or Other Operating Expenses of 9.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.64. Investcorp financial statements analysis is a perfect complement when working with Investcorp Europe Valuation or Volatility modules.
Investcorp |
Latest Investcorp Europe's Cash Growth Pattern
Below is the plot of the Cash of Investcorp Europe Acquisition over the last few years. Cash refers to the most liquid asset of Investcorp Europe, which is listed under current asset account on Investcorp Europe Acquisition balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Investcorp Europe customers. The amounts must be unrestricted with restricted cash listed in a different Investcorp Europe 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. Investcorp Europe's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Investcorp Europe'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 |
Investcorp Cash Regression Statistics
| Arithmetic Mean | 2,151,106 | |
| Geometric Mean | 1,511,648 | |
| Coefficient Of Variation | 46.53 | |
| Mean Deviation | 770,919 | |
| Median | 2,632,930 | |
| Standard Deviation | 1,000,963 | |
| Sample Variance | 1T | |
| Range | 2.5M | |
| R-Value | (0.70) | |
| Mean Square Error | 553.2B | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | (156,248) | |
| Total Sum of Squares | 14T |
Investcorp Cash History
Other Fundumenentals of Investcorp Europe
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
Investcorp Europe Cash component correlations
Click cells to compare fundamentals
About Investcorp Europe Financial Statements
Investcorp Europe investors use historical fundamental indicators, such as Investcorp Europe'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 Investcorp Europe. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 98.7 K | 93.7 K | |
| Cash And Short Term Investments | 98.7 K | 93.7 K | |
| Change In Cash | -380.3 K | -361.3 K | |
| Free Cash Flow | -1.8 M | -1.9 M | |
| Other Cashflows From Financing Activities | -219.3 M | -208.3 M | |
| Other Non Cash Items | -4.8 M | -5.1 M | |
| Total Cash From Operating Activities | -1.8 M | -1.9 M | |
| Total Cash From Financing Activities | -238.9 M | -227 M | |
| End Period Cash Flow | 98.7 K | 93.7 K | |
| Begin Period Cash Flow | 479 K | 455.1 K | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Operating Cash Flow Per Share | (0.06) | (0.06) | |
| Free Cash Flow Per Share | (0.06) | (0.06) | |
| EV To Operating Cash Flow | (182.57) | (173.45) | |
| EV To Free Cash Flow | (182.57) | (173.45) | |
| Price To Operating Cash Flows Ratio | (180.03) | (171.03) | |
| Price To Free Cash Flows Ratio | (180.03) | (171.03) | |
| Cash Ratio | 0.01 | 0.01 | |
| Cash Flow Coverage Ratios | (0.35) | (0.36) | |
| Price Cash Flow Ratio | (180.03) | (171.03) | |
| Cash Flow To Debt Ratio | (0.35) | (0.36) |
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When running Investcorp Europe's price analysis, check to measure Investcorp Europe'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 Investcorp Europe is operating at the current time. Most of Investcorp Europe's value examination focuses on studying past and present price action to predict the probability of Investcorp Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Europe's price. Additionally, you may evaluate how the addition of Investcorp Europe to your portfolios can decrease your overall portfolio volatility.