Array Cash from 2010 to 2026

AD Stock   48.59  1.02  2.06%   
Array Digital's Cash is decreasing over the years with very volatile fluctuation. Cash is expected to dwindle to about 123.1 M. Cash is the total amount of money in the form of currency that Array Digital Infrastructure has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-09-30
Previous Quarter
386 M
Current Value
325.6 M
Quarterly Volatility
238.8 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Array Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Array Digital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 717 M, Interest Expense of 135.6 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0 or PTB Ratio of 0.92. Array financial statements analysis is a perfect complement when working with Array Digital Valuation or Volatility modules.
  
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Check out the analysis of Array Digital Correlation against competitors.
Analyzing Array Digital's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Array Digital's current valuation and future prospects.

Latest Array Digital's Cash Growth Pattern

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

Array Cash Regression Statistics

Arithmetic Mean342,487,353
Geometric Mean268,226,357
Coefficient Of Variation86.84
Mean Deviation210,772,145
Median211,513,000
Standard Deviation297,413,481
Sample Variance88454.8T
Range1.1B
R-Value(0.09)
Mean Square Error93616.5T
R-Squared0.01
Significance0.74
Slope(5,199,093)
Total Sum of Squares1415276.5T

Array Cash History

2026123.1 M
2025129.6 M
2024144 M
2023150 M
2022273 M
2021156 M
20201.3 B

Other Fundumenentals of Array Digital Infras

Array Digital Cash component correlations

About Array Digital Financial Statements

Array Digital stakeholders use historical fundamental indicators, such as Array Digital's Cash, to determine how well the company is positioned to perform in the future. Although Array Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Array Digital's assets and liabilities are reflected in the revenues and expenses on Array Digital'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 Array Digital Infrastructure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash129.6 M123.1 M
Cash And Short Term Investments129.6 M123.1 M
Cash And Equivalents129.6 M151.2 M
Change In Cash-18 M-17.1 M
Free Cash Flow374.9 M393.6 M
Total Cashflows From Investing Activities-500.4 M-525.4 M
Other Cashflows From Financing Activities-76.5 M-72.7 M
Other Non Cash Items307.1 M322.4 M
Total Cash From Operating ActivitiesB775 M
Total Cash From Financing Activities-312.3 M-296.7 M
End Period Cash Flow143.1 M135.9 M
Other Cashflows From Investing Activities-17.1 M-18 M
Begin Period Cash Flow161.1 M153 M
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 9.24  6.54 
Free Cash Flow Per Share 3.41  3.58 
Cash Per Share 1.93  1.83 
Capex To Operating Cash Flow 0.73  1.43 
EV To Operating Cash Flow 11.82  10.45 
EV To Free Cash Flow 32.00  30.40 
Price To Operating Cash Flows Ratio 7.02  6.85 
Price To Free Cash Flows Ratio 19.03  18.08 
Cash Ratio 0.19  0.18 
Cash Conversion Cycle 72.53  42.58 
Operating Cash Flow Sales Ratio 0.21  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.33  0.35 
Cash Flow Coverage Ratios 0.27  0.31 
Price Cash Flow Ratio 7.02  6.85 
Cash Flow To Debt Ratio 0.27  0.31 

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Check out the analysis of Array Digital Correlation against competitors.
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Will Wireless Telecommunication Services sector continue expanding? Could Array diversify its offerings? Factors like these will boost the valuation of Array Digital. If investors know Array will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Array Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.821
Earnings Share
(0.29)
Revenue Per Share
43.275
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0068
Understanding Array Digital Infras requires distinguishing between market price and book value, where the latter reflects Array's accounting equity. The concept of intrinsic value - what Array Digital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Array Digital's price substantially above or below its fundamental value.
Understanding that Array Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Array Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Array Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.