Ads Cash from 2010 to 2024

ADSE Stock  USD 13.68  0.02  0.15%   
Ads Tec's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 36 M this year. Cash is the total amount of money in the form of currency that Ads Tec Energy has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-03-31
Previous Quarter
29.2 M
Current Value
29.2 M
Quarterly Volatility
29.7 M
 
Covid
Check Ads Tec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ads Tec's main balance sheet or income statement drivers, such as Interest Income of 108.7 K, Depreciation And Amortization of 3.3 M or Interest Expense of 2 M, as well as many indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0 or PTB Ratio of 8.82. Ads financial statements analysis is a perfect complement when working with Ads Tec Valuation or Volatility modules.
  
Check out the analysis of Ads Tec Correlation against competitors.

Latest Ads Tec's Cash Growth Pattern

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

Ads Cash Regression Statistics

Arithmetic Mean26,978,096
Geometric Mean15,349,171
Coefficient Of Variation83.16
Mean Deviation12,465,740
Median21,547,000
Standard Deviation22,433,841
Sample Variance503.3T
Range101.8M
R-Value0.32
Mean Square Error488T
R-Squared0.1
Significance0.25
Slope1,583,179
Total Sum of Squares7045.9T

Ads Cash History

202436 M
202329.2 M
202234.4 M
2021101.8 M
202018 K
20199.3 M

Other Fundumenentals of Ads Tec Energy

Ads Tec Cash component correlations

About Ads Tec Financial Statements

Ads Tec stakeholders use historical fundamental indicators, such as Ads Tec's Cash, to determine how well the company is positioned to perform in the future. Although Ads Tec investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ads Tec's assets and liabilities are reflected in the revenues and expenses on Ads Tec'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 Ads Tec Energy. Please read more on our technical analysis and fundamental analysis pages.

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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 Ads Tec Energy is a strong investment it is important to analyze Ads Tec'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 Ads Tec's future performance. For an informed investment choice regarding Ads Stock, refer to the following important reports:
Check out the analysis of Ads Tec Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components 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 Ads Tec. If investors know Ads 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 Ads Tec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.52)
Revenue Per Share
2.974
Quarterly Revenue Growth
1.071
Return On Assets
(0.13)
Return On Equity
(2.82)
The market value of Ads Tec Energy is measured differently than its book value, which is the value of Ads that is recorded on the company's balance sheet. Investors also form their own opinion of Ads Tec's value that differs from its market value or its book value, called intrinsic value, which is Ads Tec'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 Ads Tec's market value can be influenced by many factors that don't directly affect Ads Tec'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 Ads Tec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ads Tec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ads Tec'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.