AFC Cash from 2010 to 2024

AFCG Stock  USD 9.62  0.05  0.52%   
AFC Gamma's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 104.7 M. Cash is the total amount of money in the form of currency that AFC Gamma has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
121.6 M
Current Value
104.7 M
Quarterly Volatility
50.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AFC Gamma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AFC Gamma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.9 M, Interest Expense of 3.9 M or Selling General Administrative of 10.1 M, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.27 or PTB Ratio of 0.5. AFC financial statements analysis is a perfect complement when working with AFC Gamma Valuation or Volatility modules.
  
Check out the analysis of AFC Gamma Correlation against competitors.
For more detail on how to invest in AFC Stock please use our How to Invest in AFC Gamma guide.

Latest AFC Gamma's Cash Growth Pattern

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

AFC Cash Regression Statistics

Arithmetic Mean38,789,759
Geometric Mean18,786,384
Coefficient Of Variation130.46
Mean Deviation42,776,710
Median9,623,820
Standard Deviation50,604,634
Sample Variance2560.8T
Range130.7M
R-Value0.75
Mean Square Error1188.5T
R-Squared0.57
Significance0
Slope8,535,915
Total Sum of Squares35851.6T

AFC Cash History

2024104.7 M
2023121.6 M
2022140.4 M
2021109.2 M

Other Fundumenentals of AFC Gamma

AFC Gamma Cash component correlations

About AFC Gamma Financial Statements

AFC Gamma stakeholders use historical fundamental indicators, such as AFC Gamma's Cash, to determine how well the company is positioned to perform in the future. Although AFC Gamma investors may analyze each financial statement separately, they are all interrelated. For example, changes in AFC Gamma's assets and liabilities are reflected in the revenues and expenses on AFC Gamma'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 AFC Gamma. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash121.6 M104.7 M
Cash And Short Term Investments121.6 M109.1 M
Change In Cash-18.7 M-17.8 M
Free Cash Flow21.2 M17.5 M
Begin Period Cash Flow140.4 M71.3 M
Total Cashflows From Investing Activities-18.8 M-19.7 M
Other Cashflows From Financing Activities28.5 M27.1 M
Other Non Cash Items3.9 M4.1 M
Total Cash From Operating Activities21.2 M17.5 M
Total Cash From Financing Activities-68.5 M-65.1 M
End Period Cash Flow121.6 M104.7 M
Cash And Cash Equivalents Changes28 M52.3 M
Cash Flows Other Operating-11 M-11.5 M
Free Cash Flow Yield 0.13  0.06 
Operating Cash Flow Per Share 1.04  0.66 
Free Cash Flow Per Share 1.04  0.66 
Cash Per Share 5.99  4.28 
EV To Operating Cash Flow 8.27  7.86 
EV To Free Cash Flow 8.27  7.86 
Price To Operating Cash Flows Ratio 7.88  7.48 
Price To Free Cash Flows Ratio 7.88  7.48 
Cash Ratio 2.08  3.25 
Cash Conversion Cycle 20.40  21.42 
Operating Cash Flow Sales Ratio 0.41  0.27 
Cash Flow Coverage Ratios 0.16  0.11 
Price Cash Flow Ratio 7.88  7.48 
Cash Flow To Debt Ratio 0.16  0.11 

Currently Active Assets on Macroaxis

When determining whether AFC Gamma is a strong investment it is important to analyze AFC Gamma'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 AFC Gamma's future performance. For an informed investment choice regarding AFC Stock, refer to the following important reports:
Check out the analysis of AFC Gamma Correlation against competitors.
For more detail on how to invest in AFC Stock please use our How to Invest in AFC Gamma guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Mortgage Real Estate Investment Trusts (REITs) 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 AFC Gamma. If investors know AFC 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 AFC Gamma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.85)
Dividend Share
0.48
Earnings Share
0.26
Revenue Per Share
2.11
Quarterly Revenue Growth
(0.39)
The market value of AFC Gamma is measured differently than its book value, which is the value of AFC that is recorded on the company's balance sheet. Investors also form their own opinion of AFC Gamma's value that differs from its market value or its book value, called intrinsic value, which is AFC Gamma'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 AFC Gamma's market value can be influenced by many factors that don't directly affect AFC Gamma'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 AFC Gamma's value and its price as these two are different measures arrived at by different means. Investors typically determine if AFC Gamma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AFC Gamma'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.