Alliance Cash from 2010 to 2024
| AENTW Stock | 0.17 0.01 5.56% |
Cash | First Reported 2010-12-31 | Previous Quarter 1.1 M | Current Value 1.4 M | Quarterly Volatility 717.7 K |
Check Alliance Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance Entertainment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9 M, Selling General Administrative of 69.3 M or Selling And Marketing Expenses of 111.7 M, as well as many indicators such as Price To Sales Ratio of 0.0754, Dividend Yield of 0.039 or PTB Ratio of 1.25. Alliance financial statements analysis is a perfect complement when working with Alliance Entertainment Valuation or Volatility modules.
Alliance | Cash |
Latest Alliance Entertainment's Cash Growth Pattern
Below is the plot of the Cash of Alliance Entertainment Holding over the last few years. Cash refers to the most liquid asset of Alliance Entertainment, which is listed under current asset account on Alliance Entertainment Holding balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Alliance Entertainment customers. The amounts must be unrestricted with restricted cash listed in a different Alliance Entertainment 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. Alliance Entertainment's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alliance Entertainment's 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 |
Alliance Cash Regression Statistics
| Arithmetic Mean | 1,482,867 | |
| Geometric Mean | 1,393,844 | |
| Coefficient Of Variation | 48.40 | |
| Mean Deviation | 339,351 | |
| Median | 1,334,000 | |
| Standard Deviation | 717,710 | |
| Sample Variance | 515.1B | |
| Range | 3.2M | |
| R-Value | 0.12 | |
| Mean Square Error | 546.1B | |
| R-Squared | 0.02 | |
| Significance | 0.66 | |
| Slope | 19,975 | |
| Total Sum of Squares | 7.2T |
Alliance Cash History
Other Fundumenentals of Alliance Entertainment
Alliance Entertainment Cash component correlations
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About Alliance Entertainment Financial Statements
Alliance Entertainment investors use historical fundamental indicators, such as Alliance Entertainment's 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 Alliance Entertainment. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.1 M | 1.4 M | |
| Cash And Short Term Investments | 778.5 K | 1.5 M | |
| Change In Cash | 266 K | 279.3 K | |
| Free Cash Flow | 55.6 M | 58.4 M | |
| Begin Period Cash Flow | 865 K | 1.7 M | |
| Other Cashflows From Financing Activities | -741.6 K | -704.5 K | |
| Other Non Cash Items | 861 K | 754 K | |
| Total Cash From Operating Activities | 55.8 M | 58.6 M | |
| Total Cash From Financing Activities | -55.4 M | -52.6 M | |
| End Period Cash Flow | 1.1 M | 1.6 M | |
| Free Cash Flow Yield | 0.35 | 0.36 | |
| Operating Cash Flow Per Share | 1.10 | 1.15 | |
| Free Cash Flow Per Share | 1.09 | 1.15 | |
| Cash Per Share | 0.02 | 0.02 | |
| EV To Operating Cash Flow | 4.82 | 4.58 | |
| EV To Free Cash Flow | 4.84 | 4.59 | |
| Price To Operating Cash Flows Ratio | 2.87 | 5.38 | |
| Price To Free Cash Flows Ratio | 2.88 | 2.74 | |
| Cash Ratio | 0.01 | 0.01 | |
| Cash Conversion Cycle | 17.19 | 13.38 | |
| Operating Cash Flow Sales Ratio | 0.05 | 0.05 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 1.19 | |
| Cash Flow Coverage Ratios | 0.66 | 0.43 | |
| Price Cash Flow Ratio | 2.87 | 5.38 | |
| Cash Flow To Debt Ratio | 0.66 | 0.43 |
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When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment's 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 Alliance Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.