AllDigital Cash from 2010 to 2026
| ADGL Stock | USD 0 0.00 0.000004% |
Cash | First Reported 2010-12-31 | Previous Quarter 437.2 K | Current Value 649.7 K | Quarterly Volatility 250.1 K |
Check AllDigital Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AllDigital Holdings' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0 or Days Sales Outstanding of 17.65. AllDigital financial statements analysis is a perfect complement when working with AllDigital Holdings Valuation or Volatility modules.
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Latest AllDigital Holdings' Cash Growth Pattern
Below is the plot of the Cash of AllDigital Holdings over the last few years. Cash refers to the most liquid asset of AllDigital Holdings, which is listed under current asset account on AllDigital Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AllDigital Holdings customers. The amounts must be unrestricted with restricted cash listed in a different AllDigital Holdings 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. AllDigital Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AllDigital Holdings' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
AllDigital Cash Regression Statistics
| Arithmetic Mean | 599,507 | |
| Geometric Mean | 564,831 | |
| Coefficient Of Variation | 41.72 | |
| Mean Deviation | 182,385 | |
| Median | 485,761 | |
| Standard Deviation | 250,104 | |
| Sample Variance | 62.6B | |
| Range | 863.7K | |
| R-Value | (0.53) | |
| Mean Square Error | 48.1B | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (26,135) | |
| Total Sum of Squares | 1T |
AllDigital Cash History
Other Fundumenentals of AllDigital Holdings
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Other Cashflows From Financing Activities |
AllDigital Holdings Cash component correlations
Click cells to compare fundamentals
About AllDigital Holdings Financial Statements
AllDigital Holdings investors utilize fundamental indicators, such as Cash, to predict how AllDigital 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 Reported | Projected for Next Year | ||
| Cash | 437.2 K | 649.7 K | |
| Change In Cash | -733.7 K | -697 K | |
| Total Cashflows From Investing Activities | -398.2 K | -378.3 K | |
| Total Cash From Operating Activities | -1.4 M | -1.3 M | |
| Total Cash From Financing Activities | 1.3 M | 915.1 K | |
| Free Cash Flow Yield | (0.69) | (0.66) | |
| Operating Cash Flow Per Share | (0.05) | (0.05) | |
| Free Cash Flow Per Share | (0.06) | (0.06) | |
| Cash Per Share | 0.01 | 0.01 | |
| Capex To Operating Cash Flow | (0.33) | (0.32) | |
| EV To Operating Cash Flow | (2.09) | (2.20) | |
| EV To Free Cash Flow | (1.62) | (1.70) | |
| Price To Operating Cash Flows Ratio | (1.94) | (2.03) | |
| Price To Free Cash Flows Ratio | (1.50) | (1.57) | |
| Cash Ratio | 0.52 | 0.66 | |
| Cash Conversion Cycle | (19.20) | (20.16) | |
| Operating Cash Flow Sales Ratio | (0.36) | (0.37) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.16 | 0.76 | |
| Cash Flow Coverage Ratios | (1.82) | (1.92) | |
| Price Cash Flow Ratio | (1.94) | (2.03) | |
| Cash Flow To Debt Ratio | (1.82) | (1.92) |
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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 AllDigital Holdings. If investors know AllDigital 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 AllDigital Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AllDigital Holdings is measured differently than its book value, which is the value of AllDigital that is recorded on the company's balance sheet. Investors also form their own opinion of AllDigital Holdings' value that differs from its market value or its book value, called intrinsic value, which is AllDigital Holdings' 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 AllDigital Holdings' market value can be influenced by many factors that don't directly affect AllDigital Holdings' 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 AllDigital Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if AllDigital Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllDigital Holdings' 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.