Aeries Cash from 2010 to 2024
| AERT Stock | USD 1.05 0.10 8.70% |
Cash | First Reported 2010-12-31 | Previous Quarter 2.1 M | Current Value 1.3 M | Quarterly Volatility 515.8 K |
Check Aeries Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aeries Technology's main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Interest Income of 200 K or Depreciation And Amortization of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0 or Days Sales Outstanding of 75.78. Aeries financial statements analysis is a perfect complement when working with Aeries Technology Valuation or Volatility modules.
Aeries |
Latest Aeries Technology's Cash Growth Pattern
Below is the plot of the Cash of Aeries Technology over the last few years. Cash refers to the most liquid asset of Aeries Technology, which is listed under current asset account on Aeries Technology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aeries Technology customers. The amounts must be unrestricted with restricted cash listed in a different Aeries Technology 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. Aeries Technology's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aeries Technology'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 |
Aeries Cash Regression Statistics
| Arithmetic Mean | 582,302 | |
| Geometric Mean | 466,480 | |
| Coefficient Of Variation | 88.57 | |
| Mean Deviation | 370,084 | |
| Median | 351,000 | |
| Standard Deviation | 515,761 | |
| Sample Variance | 266B | |
| Range | 1.7M | |
| R-Value | 0.65 | |
| Mean Square Error | 165.4B | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | 74,978 | |
| Total Sum of Squares | 3.7T |
Aeries Cash History
Other Fundumenentals of Aeries Technology
Aeries Technology Cash component correlations
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About Aeries Technology Financial Statements
Aeries Technology shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Aeries Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Aeries Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aeries Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 2.1 M | 1.3 M | |
| Cash And Short Term Investments | 2.1 M | 1.3 M | |
| Change In Cash | 953 K | 1 M | |
| Free Cash Flow | -5.8 M | -5.5 M | |
| Begin Period Cash Flow | 1.1 M | 709.3 K | |
| Other Cashflows From Financing Activities | -2.8 M | -2.6 M | |
| Other Non Cash Items | -15.3 M | -14.5 M | |
| Total Cash From Operating Activities | -4.3 M | -4.1 M | |
| Total Cash From Financing Activities | 7.1 M | 7.4 M | |
| End Period Cash Flow | 2.1 M | 1.3 M | |
| Free Cash Flow Yield | (0.15) | (0.14) | |
| Operating Cash Flow Per Share | (0.28) | (0.26) | |
| Free Cash Flow Per Share | (0.37) | (0.36) | |
| Cash Per Share | 0.13 | 0.14 | |
| Capex To Operating Cash Flow | (0.35) | (0.34) | |
| EV To Operating Cash Flow | (12.43) | (11.81) | |
| EV To Free Cash Flow | (9.18) | (8.72) | |
| Price To Operating Cash Flows Ratio | (9.10) | (8.65) | |
| Price To Free Cash Flows Ratio | (6.73) | (6.39) | |
| Cash Ratio | 0.05 | 0.05 | |
| Cash Conversion Cycle | 72.12 | 108.88 | |
| Operating Cash Flow Sales Ratio | (0.06) | (0.06) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.35 | 1.42 | |
| Cash Flow Coverage Ratios | (0.52) | (0.50) | |
| Price Cash Flow Ratio | (9.10) | (8.65) | |
| Cash Flow To Debt Ratio | (0.52) | (0.50) |
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Additional Tools for Aeries Stock Analysis
When running Aeries Technology's price analysis, check to measure Aeries Technology'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 Aeries Technology is operating at the current time. Most of Aeries Technology's value examination focuses on studying past and present price action to predict the probability of Aeries Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeries Technology's price. Additionally, you may evaluate how the addition of Aeries Technology to your portfolios can decrease your overall portfolio volatility.