ATA Cash from 2010 to 2025

AACG Stock  USD 0.95  0.04  4.04%   
ATA Creativity's Cash is decreasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 51.4 M. Cash is the total amount of money in the form of currency that ATA Creativity Global has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-03-31
Previous Quarter
40.1 M
Current Value
39.4 M
Quarterly Volatility
98.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ATA Creativity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATA Creativity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.1 M, Interest Expense of 662.1 M or Total Revenue of 222.5 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 6.18 or PTB Ratio of 2.51. ATA financial statements analysis is a perfect complement when working with ATA Creativity Valuation or Volatility modules.
  
Check out the analysis of ATA Creativity Correlation against competitors.

Latest ATA Creativity's Cash Growth Pattern

Below is the plot of the Cash of ATA Creativity Global over the last few years. Cash refers to the most liquid asset of ATA Creativity Global, which is listed under current asset account on ATA Creativity Global balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ATA Creativity customers. The amounts must be unrestricted with restricted cash listed in a different ATA Creativity 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. ATA Creativity's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ATA Creativity's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

ATA Cash Regression Statistics

Arithmetic Mean149,092,146
Geometric Mean110,023,102
Coefficient Of Variation67.88
Mean Deviation90,200,370
Median154,197,758
Standard Deviation101,197,862
Sample Variance10241T
Range299.1M
R-Value(0.61)
Mean Square Error6880.7T
R-Squared0.37
Significance0.01
Slope(12,980,303)
Total Sum of Squares153615.1T

ATA Cash History

202551.4 M
202454.2 M
202360.2 M
202255 M
202171.3 M
2020112.7 M
2019154.2 M

Other Fundumenentals of ATA Creativity Global

ATA Creativity Cash component correlations

About ATA Creativity Financial Statements

ATA Creativity stakeholders use historical fundamental indicators, such as ATA Creativity's Cash, to determine how well the company is positioned to perform in the future. Although ATA Creativity investors may analyze each financial statement separately, they are all interrelated. For example, changes in ATA Creativity's assets and liabilities are reflected in the revenues and expenses on ATA Creativity's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ATA Creativity Global. Please read more on our technical analysis and fundamental analysis pages.

Currently Active Assets on Macroaxis

When determining whether ATA Creativity Global is a strong investment it is important to analyze ATA Creativity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ATA Creativity's future performance. For an informed investment choice regarding ATA Stock, refer to the following important reports:
Check out the analysis of ATA Creativity Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATA Creativity. If investors know ATA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATA Creativity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.119
Earnings Share
(0.18)
Revenue Per Share
7.962
Quarterly Revenue Growth
0.131
Return On Assets
(0.07)
The market value of ATA Creativity Global is measured differently than its book value, which is the value of ATA that is recorded on the company's balance sheet. Investors also form their own opinion of ATA Creativity's value that differs from its market value or its book value, called intrinsic value, which is ATA Creativity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATA Creativity's market value can be influenced by many factors that don't directly affect ATA Creativity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATA Creativity's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATA Creativity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATA Creativity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.