ADEIA Cash from 2010 to 2025

ADEA Stock  USD 13.28  0.08  0.60%   
ADEIA P's Cash is increasing over the years with very volatile fluctuation. Overall, Cash is expected to go to about 124.7 M this year. Cash is the total amount of money in the form of currency that ADEIA P has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-09-30
Previous Quarter
66.5 M
Current Value
60.7 M
Quarterly Volatility
63.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ADEIA P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADEIA P's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.8 M, Total Revenue of 304.9 M or Gross Profit of 279.3 M, as well as many indicators such as Price To Sales Ratio of 4.1, Dividend Yield of 0.0177 or PTB Ratio of 3.5. ADEIA financial statements analysis is a perfect complement when working with ADEIA P Valuation or Volatility modules.
  
Check out the analysis of ADEIA P Correlation against competitors.
For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.

Latest ADEIA P's Cash Growth Pattern

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

ADEIA Cash Regression Statistics

Arithmetic Mean107,117,369
Geometric Mean70,956,451
Coefficient Of Variation79.79
Mean Deviation59,020,915
Median103,802,000
Standard Deviation85,472,868
Sample Variance7305.6T
Range358.2M
R-Value0.08
Mean Square Error7776.5T
R-Squared0.01
Significance0.77
Slope1,448,710
Total Sum of Squares109584.2T

ADEIA Cash History

2025124.7 M
202462.7 M
202354.6 M
2022114.6 M
2021201.1 M
2020170.2 M
201974.6 M

Other Fundumenentals of ADEIA P

ADEIA P Cash component correlations

About ADEIA P Financial Statements

ADEIA P stakeholders use historical fundamental indicators, such as ADEIA P's Cash, to determine how well the company is positioned to perform in the future. Although ADEIA P investors may analyze each financial statement separately, they are all interrelated. For example, changes in ADEIA P's assets and liabilities are reflected in the revenues and expenses on ADEIA P'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 ADEIA P. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash62.7 M124.7 M
Cash And Short Term Investments96.1 M91.3 M
Change In Cash-54 M-51.3 M
Free Cash Flow168.4 M107.6 M
Begin Period Cash Flow131.7 M107.7 M
Other Cashflows From Financing Activities2.7 M2.6 M
Other Non Cash Items4.7 M4.4 M
Total Cash From Operating Activities175.7 M126.7 M
Total Cash From Financing Activities-160.4 M-152.4 M
End Period Cash Flow62.7 M110.4 M
Total Cashflows From Investing Activities-2.6 M-2.5 M
Other Cashflows From Investing Activities-7.3 M-7.7 M
Cash And Cash Equivalents Changes-74.8 M-71.1 M
Cash Flows Other Operating47.8 M43.9 M
Free Cash Flow Yield 0.10  0.09 
Operating Cash Flow Per Share 1.29  1.65 
Free Cash Flow Per Share 1.24  1.39 
Cash Per Share 0.90  0.86 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 10.97  11.52 
EV To Free Cash Flow 11.44  12.02 
Price To Operating Cash Flows Ratio 9.94  10.44 
Price To Free Cash Flows Ratio 10.37  10.89 
Cash Ratio 0.61  0.58 
Cash Conversion Cycle 123.69  129.88 
Operating Cash Flow Sales Ratio 0.45  0.43 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.66 
Cash Flow Coverage Ratios 0.23  0.26 
Price Cash Flow Ratio 9.94  10.44 
Cash Flow To Debt Ratio 0.23  0.26 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ADEIA P offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ADEIA P'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 Adeia P Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adeia P Stock:
Check out the analysis of ADEIA P Correlation against competitors.
For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Application Software 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 ADEIA P. If investors know ADEIA 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 ADEIA P 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
(0.19)
Dividend Share
0.2
Earnings Share
0.37
Revenue Per Share
3.177
Quarterly Revenue Growth
(0.15)
The market value of ADEIA P is measured differently than its book value, which is the value of ADEIA that is recorded on the company's balance sheet. Investors also form their own opinion of ADEIA P's value that differs from its market value or its book value, called intrinsic value, which is ADEIA P'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 ADEIA P's market value can be influenced by many factors that don't directly affect ADEIA P'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 ADEIA P's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADEIA P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADEIA P'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.