SCHMID Cash from 2010 to 2024
| SHMDW Stock | 0.28 0.05 21.74% |
Cash | First Reported 2010-12-31 | Previous Quarter 5.7 M | Current Value 9.1 M | Quarterly Volatility 5.2 M |
Check SCHMID Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SCHMID Group's main balance sheet or income statement drivers, such as Tax Provision of 1.6 M, Interest Income of 4.1 M or Depreciation And Amortization of 6.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 320. SCHMID financial statements analysis is a perfect complement when working with SCHMID Group Valuation or Volatility modules.
SCHMID | Cash |
Latest SCHMID Group's Cash Growth Pattern
Below is the plot of the Cash of SCHMID Group NV over the last few years. Cash refers to the most liquid asset of SCHMID Group NV, which is listed under current asset account on SCHMID Group NV balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SCHMID Group customers. The amounts must be unrestricted with restricted cash listed in a different SCHMID Group 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. SCHMID Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SCHMID Group'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 |
SCHMID Cash Regression Statistics
| Arithmetic Mean | 3,156,848 | |
| Geometric Mean | 1,146,944 | |
| Coefficient Of Variation | 164.12 | |
| Mean Deviation | 3,848,311 | |
| Median | 533,000 | |
| Standard Deviation | 5,180,930 | |
| Sample Variance | 26.8T | |
| Range | 17.9M | |
| R-Value | 0.62 | |
| Mean Square Error | 17.8T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 718,486 | |
| Total Sum of Squares | 375.8T |
SCHMID Cash History
Other Fundumenentals of SCHMID Group NV
SCHMID Group Cash component correlations
Click cells to compare fundamentals
About SCHMID Group Financial Statements
SCHMID Group investors use historical fundamental indicators, such as SCHMID Group'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 SCHMID Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 5.7 M | 9.1 M | |
| Cash And Short Term Investments | 5.7 M | 9.1 M | |
| Change In Cash | -2.6 M | -2.5 M | |
| Free Cash Flow | 3 M | 3.1 M | |
| Begin Period Cash Flow | 8.3 M | 10 M | |
| Other Cashflows From Financing Activities | -1 M | -972.8 K | |
| Other Non Cash Items | -32.8 M | -31.2 M | |
| Total Cash From Operating Activities | 9.9 M | 10.4 M | |
| Total Cash From Financing Activities | -83.7 M | -79.5 M | |
| End Period Cash Flow | 5.7 M | 8.6 M | |
| Capex To Operating Cash Flow | 0.70 | 0.66 | |
| EV To Operating Cash Flow | 5.40 | 5.13 | |
| EV To Free Cash Flow | 17.87 | 18.76 | |
| Cash Ratio | 0.07 | 0.04 | |
| Cash Conversion Cycle | 135.64 | 128.86 | |
| Operating Cash Flow Sales Ratio | 0.11 | 0.12 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.30 | 0.32 | |
| Cash Flow Coverage Ratios | 0.21 | 0.22 | |
| Cash Flow To Debt Ratio | 0.21 | 0.22 |
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When running SCHMID Group's price analysis, check to measure SCHMID Group'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 SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.