Acco Cash from 2010 to 2026

ACCL Stock   3.16  0.03  0.96%   
Acco Group Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 273.1 K. Cash is the total amount of money in the form of currency that Acco Group Holdings 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
292.5 K
Current Value
273.1 K
Quarterly Volatility
19.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Acco Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acco Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 179.9 K, Total Revenue of 5.9 M or Gross Profit of 2.6 M, as well as many indicators such as Price To Sales Ratio of 12.58, Dividend Yield of 1.0E-4 or PTB Ratio of 226. Acco financial statements analysis is a perfect complement when working with Acco Group Valuation or Volatility modules.
  
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Check out the analysis of Acco Group Correlation against competitors.

Latest Acco Group's Cash Growth Pattern

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

Acco Cash Regression Statistics

Arithmetic Mean239,080
Geometric Mean238,410
Coefficient Of Variation8.05
Mean Deviation14,665
Median229,491
Standard Deviation19,234
Sample Variance370M
Range63K
R-Value0.71
Mean Square Error198.1M
R-Squared0.50
Significance0
Slope2,688
Total Sum of Squares5.9B

Acco Cash History

2026273.1 K
2025292.5 K
2024254.3 K
2023261.1 K

Other Fundumenentals of Acco Group Holdings

Acco Group Cash component correlations

About Acco Group Financial Statements

Acco Group investors utilize fundamental indicators, such as Cash, to predict how Acco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash292.5 K273.1 K
Cash And Short Term Investments292.5 K273.1 K
Change In Cash474.3 K247 K
Free Cash Flow1.7 M1.8 M
Total Cashflows From Investing Activities-20.9 K-19.8 K
Other Cashflows From Financing Activities-1 M-959.9 K
Other Non Cash Items4.6 K4.9 K
Total Cash From Operating Activities1.8 M1.9 M
Total Cash From Financing Activities-1 M-959.9 K
End Period Cash Flow2.8 MM
Begin Period Cash Flow2.3 M1.2 M
Free Cash Flow Yield 0.02  0.03 
Operating Cash Flow Per Share 0.10  0.10 
Free Cash Flow Per Share 0.10  0.10 
Cash Per Share 0.02  0.01 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 41.93  39.84 
EV To Free Cash Flow 42.57  40.45 
Price To Operating Cash Flows Ratio 42.09  39.98 
Price To Free Cash Flows Ratio 42.73  40.60 
Cash Ratio 1.40  1.10 
Cash Conversion Cycle(2.67)(2.53)
Operating Cash Flow Sales Ratio 0.28  0.21 
Free Cash Flow Operating Cash Flow Ratio 1.13  1.09 
Cash Flow Coverage Ratios 31.45  33.02 
Price Cash Flow Ratio 42.09  39.98 
Cash Flow To Debt Ratio 31.45  33.02 

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When determining whether Acco Group Holdings is a strong investment it is important to analyze Acco Group'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 Acco Group's future performance. For an informed investment choice regarding Acco Stock, refer to the following important reports:
Check out the analysis of Acco Group Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Consulting 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 Acco Group. If investors know Acco 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 Acco Group 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
(0.24)
Earnings Share
0.07
Revenue Per Share
0.391
Quarterly Revenue Growth
0.007
Return On Assets
0.205
The market value of Acco Group Holdings is measured differently than its book value, which is the value of Acco that is recorded on the company's balance sheet. Investors also form their own opinion of Acco Group's value that differs from its market value or its book value, called intrinsic value, which is Acco Group'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 Acco Group's market value can be influenced by many factors that don't directly affect Acco Group'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 Acco Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acco Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acco Group'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.