Ambarella Cash from 2010 to 2025

AMBA Stock  USD 78.15  1.43  1.86%   
Ambarella's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 188.9 M this year. Cash is the total amount of money in the form of currency that Ambarella has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-01-31
Previous Quarter
153.9 M
Current Value
127.1 M
Quarterly Volatility
88.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ambarella financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambarella's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30 M, Interest Expense of 24.1 M or Selling General Administrative of 45.2 M, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0 or PTB Ratio of 3.54. Ambarella financial statements analysis is a perfect complement when working with Ambarella Valuation or Volatility modules.
  
Check out the analysis of Ambarella Correlation against competitors.
For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.

Latest Ambarella's Cash Growth Pattern

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

Ambarella Cash Regression Statistics

Arithmetic Mean180,566,294
Geometric Mean154,981,065
Coefficient Of Variation48.38
Mean Deviation66,153,193
Median171,043,000
Standard Deviation87,354,266
Sample Variance7630.8T
Range320.1M
R-Value0.28
Mean Square Error7533T
R-Squared0.08
Significance0.29
Slope5,144,789
Total Sum of Squares114461.5T

Ambarella Cash History

2025188.9 M
2024166.7 M
2023144.9 M
2022113.5 M
2021171 M
2020241.3 M
2019231.4 M

Other Fundumenentals of Ambarella

Ambarella Cash component correlations

About Ambarella Financial Statements

Ambarella stakeholders use historical fundamental indicators, such as Ambarella's Cash, to determine how well the company is positioned to perform in the future. Although Ambarella investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ambarella's assets and liabilities are reflected in the revenues and expenses on Ambarella'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 Ambarella. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash166.7 M188.9 M
Cash And Short Term Investments252.9 M259.2 M
Change In Cash28.2 M29.6 M
Free Cash Flow8.1 M7.7 M
Begin Period Cash Flow130.6 M179.5 M
Other Cashflows From Financing Activities5.2 M6.5 M
Other Non Cash Items-29.7 K-28.2 K
Total Cash From Operating Activities21.9 M20.8 M
Total Cash From Financing Activities4.1 M4.3 M
End Period Cash Flow166.7 M188.9 M
Total Cashflows From Investing Activities-107.6 M-102.2 M
Cash And Cash Equivalents Changes-63.2 M-60 M
Cash Flows Other Operating-2.4 M-2.3 M
Other Cashflows From Investing Activities861.4 K818.3 K
Operating Cash Flow Per Share 0.43  0.41 
Free Cash Flow Per Share 0.20  0.19 
Cash Per Share 4.96  6.01 
Capex To Operating Cash Flow 0.57  0.59 
EV To Operating Cash Flow 92.56  97.19 
EV To Free Cash Flow 249.87  262.36 
Price To Operating Cash Flows Ratio 99.16  104.12 
Price To Free Cash Flows Ratio 267.69  281.08 
Cash Ratio 2.01  3.98 
Cash Conversion Cycle 38.17  46.75 
Operating Cash Flow Sales Ratio 0.10  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.43  0.40 
Cash Flow Coverage Ratios 3.21  3.01 
Price Cash Flow Ratio 99.16  104.12 
Cash Flow To Debt Ratio 3.21  3.01 

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When determining whether Ambarella offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambarella's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambarella Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambarella Stock:
Check out the analysis of Ambarella Correlation against competitors.
For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Semiconductors & Semiconductor Equipment 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 Ambarella. If investors know Ambarella 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 Ambarella listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.87)
Revenue Per Share
5.431
Quarterly Revenue Growth
0.026
Return On Assets
(0.15)
Return On Equity
(0.30)
The market value of Ambarella is measured differently than its book value, which is the value of Ambarella that is recorded on the company's balance sheet. Investors also form their own opinion of Ambarella's value that differs from its market value or its book value, called intrinsic value, which is Ambarella'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 Ambarella's market value can be influenced by many factors that don't directly affect Ambarella'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 Ambarella's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambarella is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambarella'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.