Other

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
Breaks down into
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

How to read this metric

An increase signals strong cash generation or financing activity, while a decrease may indicate heavy capital investment or debt repayment.

Detailed definition

This metric measures the net change in the total liquidity position, including cash, cash equivalents, and restricted ca...

Peer comparison

A fundamental cash flow metric reported by all public companies.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies

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Frequently Asked Questions

What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
The total net change in the company's available cash and restricted cash balances during the period.