Oculis Cash from 2010 to 2024
| OCSAW Stock | 4.25 0.10 2.30% |
Cash | First Reported 2010-12-31 | Previous Quarter 38.3 M | Current Value 30.1 M | Quarterly Volatility 14.1 M |
Check Oculis Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oculis Holding's main balance sheet or income statement drivers, such as Tax Provision of 74.8 K, Net Interest Income of 119.7 K or Interest Income of 1.5 M, as well as many indicators such as . Oculis financial statements analysis is a perfect complement when working with Oculis Holding Valuation or Volatility modules.
Oculis | Cash |
Latest Oculis Holding's Cash Growth Pattern
Below is the plot of the Cash of Oculis Holding AG over the last few years. Cash refers to the most liquid asset of Oculis Holding AG, which is listed under current asset account on Oculis Holding AG balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oculis Holding customers. The amounts must be unrestricted with restricted cash listed in a different Oculis Holding 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. Oculis Holding's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oculis Holding's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Oculis Cash Regression Statistics
| Arithmetic Mean | 12,595,403 | |
| Geometric Mean | 8,148,212 | |
| Coefficient Of Variation | 112.20 | |
| Mean Deviation | 11,210,325 | |
| Median | 4,952,000 | |
| Standard Deviation | 14,132,626 | |
| Sample Variance | 199.7T | |
| Range | 41.3M | |
| R-Value | 0.70 | |
| Mean Square Error | 111T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 2,198,355 | |
| Total Sum of Squares | 2796.2T |
Oculis Cash History
Other Fundumenentals of Oculis Holding AG
Oculis Holding Cash component correlations
About Oculis Holding Financial Statements
Oculis Holding investors use historical fundamental indicators, such as Oculis Holding'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 Oculis Holding. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 38.3 M | 30.1 M | |
| Change In Cash | 21.6 M | 22.7 M | |
| Free Cash Flow | -53.9 M | -51.2 M | |
| Begin Period Cash Flow | 19.8 M | 22.9 M | |
| Other Non Cash Items | 39.6 M | 41.6 M | |
| Total Cash From Operating Activities | -53.8 M | -51.2 M | |
| Total Cash From Financing Activities | 129.7 M | 136.2 M | |
| End Period Cash Flow | 38.3 M | 30.1 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Oculis Stock Analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding'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 Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.