Advantage Cash from 2010 to 2024

ADV Stock  USD 3.60  0.16  4.65%   
Advantage Solutions Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Advantage Solutions has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2017-03-31
Previous Quarter
169.4 M
Current Value
196.1 M
Quarterly Volatility
62.5 M
 
Covid
Check Advantage Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advantage Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 237.7 M, Interest Expense of 175 M or Selling General Administrative of 248.2 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or PTB Ratio of 1.11. Advantage financial statements analysis is a perfect complement when working with Advantage Solutions Valuation or Volatility modules.
  
Check out the analysis of Advantage Solutions Correlation against competitors.
For more information on how to buy Advantage Stock please use our How to Invest in Advantage Solutions guide.

Latest Advantage Solutions' Cash Growth Pattern

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

Advantage Cash Regression Statistics

Arithmetic Mean118,374,611
Geometric Mean105,663,809
Coefficient Of Variation46.84
Mean Deviation48,663,504
Median120,715,000
Standard Deviation55,442,124
Sample Variance3073.8T
Range164M
R-Value0.65
Mean Square Error1927.7T
R-Squared0.42
Significance0.01
Slope8,011,901
Total Sum of Squares43033.6T

Advantage Cash History

2024143.2 M
2023126.5 M
2022120.7 M
2021164.6 M
2020204.3 M
2017184.2 M
201640.3 M

Other Fundumenentals of Advantage Solutions

Advantage Solutions Cash component correlations

About Advantage Solutions Financial Statements

Advantage Solutions investors use historical fundamental indicators, such as Advantage Solutions' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Advantage Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash126.5 M143.2 M
Cash And Short Term Investments142.8 M145.8 M
Change In Cash4.3 M4.5 M
Free Cash Flow192.7 M147.9 M
Begin Period Cash Flow138.5 M154.8 M
Other Cashflows From Financing Activities-8.8 M-8.4 M
Other Non Cash Items8.6 M8.1 M
Total Cash From Operating Activities239 M178.6 M
Total Cash From Financing Activities-181.3 M-172.3 M
End Period Cash Flow142.8 M161.9 M
Total Cashflows From Investing Activities-130.6 M-137.1 M
Cash And Cash Equivalents Changes-30.5 M-29 M
Cash Flows Other Operating-1.3 B-1.2 B
Other Cashflows From Investing Activities-65.1 M-68.3 M
Free Cash Flow Yield 0.16  0.17 
Operating Cash Flow Per Share 0.74  0.68 
Free Cash Flow Per Share 0.60  0.50 
Cash Per Share 0.39  0.37 
Capex To Operating Cash Flow 0.19  0.31 
EV To Operating Cash Flow 12.39  11.77 
EV To Free Cash Flow 15.37  14.60 
Price To Operating Cash Flows Ratio 4.90  4.66 
Price To Free Cash Flows Ratio 6.08  5.78 
Cash Ratio 0.23  0.21 
Cash Conversion Cycle 46.61  41.72 
Operating Cash Flow Sales Ratio 0.06  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.58 
Cash Flow Coverage Ratios 0.13  0.13 
Price Cash Flow Ratio 4.90  4.66 
Cash Flow To Debt Ratio 0.13  0.13 

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Additional Tools for Advantage Stock Analysis

When running Advantage Solutions' price analysis, check to measure Advantage Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advantage Solutions is operating at the current time. Most of Advantage Solutions' value examination focuses on studying past and present price action to predict the probability of Advantage Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantage Solutions' price. Additionally, you may evaluate how the addition of Advantage Solutions to your portfolios can decrease your overall portfolio volatility.