American Cash from 2010 to 2024
| AHR Stock | 29.57 0.21 0.72% |
Cash | First Reported 2010-12-31 | Previous Quarter 43.4 M | Current Value 65 M | Quarterly Volatility 52 M |
Check American Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 225.4 M, Total Revenue of 2 B or Gross Profit of 308.2 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0917 or PTB Ratio of 1.33. American financial statements analysis is a perfect complement when working with American Healthcare Valuation or Volatility modules.
American | Cash |
Latest American Healthcare's Cash Growth Pattern
Below is the plot of the Cash of American Healthcare REIT, over the last few years. Cash refers to the most liquid asset of American Healthcare REIT,, which is listed under current asset account on American Healthcare REIT, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from American Healthcare customers. The amounts must be unrestricted with restricted cash listed in a different American Healthcare 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. American Healthcare's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Healthcare'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 |
American Cash Regression Statistics
| Arithmetic Mean | 36,749,028 | |
| Geometric Mean | 10,705,059 | |
| Coefficient Of Variation | 141.47 | |
| Mean Deviation | 41,905,637 | |
| Median | 7,103,000 | |
| Standard Deviation | 51,987,215 | |
| Sample Variance | 2702.7T | |
| Range | 150M | |
| R-Value | 0.68 | |
| Mean Square Error | 1559.7T | |
| R-Squared | 0.46 | |
| Significance | 0.01 | |
| Slope | 7,919,403 | |
| Total Sum of Squares | 37837.4T |
American Cash History
Other Fundumenentals of American Healthcare REIT,
American Healthcare Cash component correlations
Click cells to compare fundamentals
About American Healthcare Financial Statements
American Healthcare shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although American Healthcare investors may analyze each financial statement separately, they are all interrelated. The changes in American Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on American Healthcare'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 | 43.4 M | 65 M | |
| Cash And Short Term Investments | 44.9 M | 65.2 M | |
| Change In Cash | -21.1 M | -20.1 M | |
| Free Cash Flow | -1.3 M | -1.2 M | |
| Begin Period Cash Flow | 111.9 M | 59.1 M | |
| Other Cashflows From Financing Activities | -34.7 M | -36.5 M | |
| Other Non Cash Items | 37.7 M | 35.8 M | |
| Total Cash From Operating Activities | 98.5 M | 73.8 M | |
| Total Cash From Financing Activities | -129.1 M | -122.6 M | |
| End Period Cash Flow | 90.8 M | 71.5 M | |
| Operating Cash Flow Per Share | 1.49 | 0.86 | |
| Free Cash Flow Per Share | (0.02) | (0.02) | |
| Cash Per Share | 0.68 | 0.74 | |
| Capex To Operating Cash Flow | 1.01 | 0.78 | |
| EV To Operating Cash Flow | 39.06 | 41.01 | |
| EV To Free Cash Flow | -3.1 K | -2.9 K | |
| Price To Operating Cash Flows Ratio | 8.86 | 9.30 | |
| Price To Free Cash Flows Ratio | (695.18) | (660.42) | |
| Cash Ratio | 0.03 | 0.03 | |
| Cash Conversion Cycle | 29.13 | 27.67 | |
| Operating Cash Flow Sales Ratio | 0.05 | 0.06 | |
| Free Cash Flow Operating Cash Flow Ratio | (0.01) | (0.01) | |
| Cash Flow Coverage Ratios | 0.04 | 0.06 | |
| Price Cash Flow Ratio | 8.86 | 9.30 | |
| Cash Flow To Debt Ratio | 0.04 | 0.06 |
Pair Trading with American Healthcare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
Moving against American Stock
| 0.76 | HPP | Hudson Pacific Properties | PairCorr |
| 0.71 | LXP | LXP Industrial Trust | PairCorr |
| 0.69 | OPI | Office Properties Income | PairCorr |
| 0.64 | FR | First Industrial Realty | PairCorr |
| 0.57 | EGP | EastGroup Properties | PairCorr |
The ability to find closely correlated positions to American Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Healthcare REIT, to buy it.
The correlation of American Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Healthcare REIT, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for American Stock Analysis
When running American Healthcare's price analysis, check to measure American Healthcare'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 American Healthcare is operating at the current time. Most of American Healthcare's value examination focuses on studying past and present price action to predict the probability of American Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Healthcare's price. Additionally, you may evaluate how the addition of American Healthcare to your portfolios can decrease your overall portfolio volatility.