Above Cash from 2010 to 2024

ABVEW Stock   0.02  0  23.46%   
Above Food Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to 899.65 in 2024. Cash is the total amount of money in the form of currency that Above Food Ingredients has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
947
Current Value
899.65
Quarterly Volatility
23.9 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Above Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Above Food's main balance sheet or income statement drivers, such as Other Operating Expenses of 431 M, Total Operating Expenses of 38 M or Tax Provision of 0.0, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0 or PTB Ratio of 8.8 K. Above financial statements analysis is a perfect complement when working with Above Food Valuation or Volatility modules.
  
Check out the analysis of Above Food Correlation against competitors.

Latest Above Food's Cash Growth Pattern

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

Above Cash Regression Statistics

Arithmetic Mean36,018
Geometric Mean23,321
Coefficient Of Variation66.22
Mean Deviation13,850
Median32,956
Standard Deviation23,853
Sample Variance569M
Range88.5K
R-Value0.05
Mean Square Error611.1M
R-Squared0
Significance0.86
Slope275.37
Total Sum of Squares8B

Above Cash History

2024 899.65
2023 947.0
202286.5 K
202189.4 K

Other Fundumenentals of Above Food Ingredients

Above Food Cash component correlations

About Above Food Financial Statements

Above Food investors use historical fundamental indicators, such as Above Food'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 Above Food. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash 947.00  899.65 
Cash And Short Term Investments 947.00  899.65 
Change In Cash-1.4 M-1.3 M
Free Cash Flow-5 M-5.2 M
Other Cashflows From Financing Activities-2.2 M-2.3 M
Total Cash From Operating Activities7.1 M7.5 M
Total Cash From Financing Activities-4 M-3.8 M
End Period Cash Flow952.3 K999.9 K
Begin Period Cash Flow2.3 M2.4 M
Other Non Cash Items9.5 M10 M
Capex To Operating Cash Flow(2.72)(2.86)
EV To Operating Cash Flow(169.44)(625,952)
EV To Free Cash Flow(45.51)(625,952)
Price To Operating Cash Flows Ratio(81.79)(625,858)
Price To Free Cash Flows Ratio(21.97)(625,858)
Cash Ratio 0.00  0.18 
Cash Conversion Cycle(1.95)(1.85)
Free Cash Flow Operating Cash Flow Ratio 3.72  3.54 
Cash Flow Coverage Ratios(0.02)(0.01)
Price Cash Flow Ratio(81.79)(625,858)
Cash Flow To Debt Ratio(0.02)(0.01)

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Additional Tools for Above Stock Analysis

When running Above Food's price analysis, check to measure Above Food'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 Above Food is operating at the current time. Most of Above Food's value examination focuses on studying past and present price action to predict the probability of Above Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Above Food's price. Additionally, you may evaluate how the addition of Above Food to your portfolios can decrease your overall portfolio volatility.