Accendra Cash from 2010 to 2026

ACH Stock  USD 2.21  0.13  6.25%   
Accendra Health's Cash is decreasing with very volatile movements from year to year. Cash is predicted to flatten to about 54.1 M. Cash is the total amount of money in the form of currency that Accendra Health has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
38.3 M
Current Value
32.8 M
Quarterly Volatility
87.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Accendra Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Accendra Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 319.7 M, Interest Expense of 173.6 M or Total Revenue of 12.9 B, as well as many indicators such as Price To Sales Ratio of 0.0058, Dividend Yield of 0.0049 or PTB Ratio of 0.0884. Accendra financial statements analysis is a perfect complement when working with Accendra Health Valuation or Volatility modules.
  
Build AI portfolio with Accendra Stock
Check out the analysis of Accendra Health Correlation against competitors.
For more detail on how to invest in Accendra Stock please use our How to Invest in Accendra Health guide.
The Cash trend for Accendra Health offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Accendra Health is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Accendra Health's Cash Growth Pattern

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

Accendra Cash Regression Statistics

Arithmetic Mean95,656,328
Geometric Mean72,943,037
Coefficient Of Variation61.75
Mean Deviation45,027,221
Median69,467,000
Standard Deviation59,069,476
Sample Variance3489.2T
Range240.4M
R-Value(0.03)
Mean Square Error3717.4T
R-Squared0
Significance0.90
Slope(403,281)
Total Sum of Squares55827.2T

Accendra Cash History

202654.1 M
202556.8 M
202449.4 M
2023243 M
202269.5 M
202155.7 M
2020118.2 M

Other Fundumenentals of Accendra Health

Accendra Health Cash component correlations

About Accendra Health Financial Statements

Investors use fundamental indicators, such as Accendra Health's Cash, to determine how well the company is positioned to perform in the future. Although Accendra Health's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash56.8 M54.1 M
Cash And Short Term Investments56.8 M54.1 M
Cash And Equivalents44.4 M42.2 M
Change In Cash-201.2 M-191.1 M
Free Cash Flow-76.7 M-72.8 M
Other Non Cash Items326.7 M343.1 M
Total Cash From Operating Activities185.7 M126.3 M
End Period Cash Flow56.8 M64.7 M
Begin Period Cash Flow313.9 M329.6 M
Total Cashflows From Investing Activities-104.9 M-110.1 M
Other Cashflows From Financing Activities-21.1 M-20 M
Total Cash From Financing Activities-307.7 M-292.4 M
Other Cashflows From Investing Activities108.5 M113.9 M
Free Cash Flow Yield(1.91)(1.82)
Operating Cash Flow Per Share 47.35  36.73 
Free Cash Flow Per Share(19.55)(18.57)
Cash Per Share 14.48  15.54 
Capex To Operating Cash Flow 1.62  1.71 
EV To Operating Cash Flow 15.17  15.93 
EV To Free Cash Flow(28.76)(27.32)
Price To Operating Cash Flows Ratio 0.29  0.30 
Price To Free Cash Flows Ratio(0.54)(0.51)
Cash Ratio 0.02  0.02 
Cash Conversion Cycle 21.13  20.08 
Operating Cash Flow Sales Ratio 0.02  0.02 
Free Cash Flow Operating Cash Flow Ratio(0.37)(0.35)
Cash Flow Coverage Ratios 0.09  0.08 
Price Cash Flow Ratio 0.29  0.30 
Cash Flow To Debt Ratio 0.09  0.08 

Currently Active Assets on Macroaxis

When determining whether Accendra Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Accendra Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Accendra Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Accendra Health Stock:
Check out the analysis of Accendra Health Correlation against competitors.
For more detail on how to invest in Accendra Stock please use our How to Invest in Accendra Health guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is there potential for Medical Distribution market expansion? Will Accendra introduce new products? Factors like these will boost the valuation of Accendra Health. If investors know Accendra will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Accendra Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(17.41)
Return On Equity
(184.47)
Understanding Accendra Health requires distinguishing between market price and book value, where the latter reflects Accendra's accounting equity. The concept of intrinsic value—what Accendra Health's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Accendra Health's price substantially above or below its fundamental value.
Understanding that Accendra Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Accendra Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Accendra Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.