Advantage Cash Flow To Debt Ratio from 2010 to 2024

ADV Stock  USD 3.56  0.05  1.42%   
Advantage Solutions Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Advantage Solutions Cash Flow To Debt Ratio regression line of quarterly data had mean square error of  0 and geometric mean of  0.06. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.1280538
Current Value
0.13
Quarterly Volatility
0.04017784
 
Credit Downgrade
 
Yuan Drop
 
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.
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Latest Advantage Solutions' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Advantage Solutions over the last few years. It is Advantage Solutions' Cash Flow To Debt Ratio 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.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Advantage Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.07
Geometric Mean0.06
Coefficient Of Variation60.73
Mean Deviation0.03
Median0.04
Standard Deviation0.04
Sample Variance0
Range0.1255
R-Value0.64
Mean Square Error0
R-Squared0.41
Significance0.01
Slope0.01
Total Sum of Squares0.02

Advantage Cash Flow To Debt Ratio History

2023 0.13
2022 0.0595
2021 0.0617
2020 0.16
2019 0.0472
2017 0.0393
2016 0.0611

About Advantage Solutions Financial Statements

Advantage Solutions investors use historical fundamental indicators, such as Advantage Solutions' Cash Flow To Debt Ratio, 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
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.