AMN Cash from 2010 to 2024

AMN Stock  USD 27.16  1.32  5.11%   
AMN Healthcare Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 28.7 M. Cash is the total amount of money in the form of currency that AMN Healthcare Services has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
65.8 M
Current Value
30.6 M
Quarterly Volatility
34.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AMN Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMN Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 169 M, Interest Expense of 56.8 M or Selling General Administrative of 794 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0 or PTB Ratio of 6.64. AMN financial statements analysis is a perfect complement when working with AMN Healthcare Valuation or Volatility modules.
  
Check out the analysis of AMN Healthcare Correlation against competitors.

Latest AMN Healthcare's Cash Growth Pattern

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

AMN Cash Regression Statistics

Arithmetic Mean33,819,145
Geometric Mean16,229,442
Coefficient Of Variation137.96
Mean Deviation30,263,942
Median15,147,000
Standard Deviation46,656,876
Sample Variance2176.9T
Range180.4M
R-Value0.52
Mean Square Error1705.7T
R-Squared0.27
Significance0.05
Slope5,445,390
Total Sum of Squares30476.1T

AMN Cash History

202428.7 M
202332.9 M
202264.5 M
2021180.9 M
202029.2 M
201983 M
201813.9 M

Other Fundumenentals of AMN Healthcare Services

AMN Healthcare Cash component correlations

About AMN Healthcare Financial Statements

AMN Healthcare investors utilize fundamental indicators, such as Cash, to predict how AMN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash32.9 M28.7 M
Cash And Short Term Investments32.9 M29.4 M
Cash And Equivalents74.2 M62.4 M
Change In Cash-29.6 M-28.1 M
Free Cash Flow266.8 M280.1 M
Begin Period Cash Flow137.9 M144.8 M
Other Cashflows From Financing Activities-24.2 M-23 M
Other Non Cash Items45.6 M24.5 M
Total Cash From Operating Activities372.2 M390.8 M
Total Cash From Financing Activities10.7 M11.3 M
End Period Cash Flow108.3 M113.7 M
Total Cashflows From Investing Activities-153.6 M-161.3 M
Other Cashflows From Investing Activities-86.6 M-90.9 M
Cash And Cash Equivalents Changes-125.2 M-118.9 M
Cash Flows Other Operating109.6 M115.1 M
Free Cash Flow Yield 0.09  0.10 
Operating Cash Flow Per Share 9.50  9.98 
Free Cash Flow Per Share 6.81  7.15 
Cash Per Share 2.60  2.73 
Capex To Operating Cash Flow 0.28  0.26 
EV To Operating Cash Flow 11.42  10.85 
EV To Free Cash Flow 15.93  31.85 
Price To Operating Cash Flows Ratio 7.88  7.49 
Price To Free Cash Flows Ratio 11.00  10.45 
Cash Ratio 0.05  0.05 
Cash Conversion Cycle 46.46  70.33 
Operating Cash Flow Sales Ratio 0.10  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.72  0.61 
Cash Flow Coverage Ratios 0.29  0.27 
Price Cash Flow Ratio 7.88  7.49 
Cash Flow To Debt Ratio 0.29  0.27 
When determining whether AMN Healthcare Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMN Healthcare'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 Amn Healthcare Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amn Healthcare Services Stock:
Check out the analysis of AMN Healthcare Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Health Care Providers & Services 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 AMN Healthcare. If investors know AMN 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 AMN Healthcare 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
(0.87)
Earnings Share
1.43
Revenue Per Share
80.434
Quarterly Revenue Growth
(0.19)
Return On Assets
0.0315
The market value of AMN Healthcare Services is measured differently than its book value, which is the value of AMN that is recorded on the company's balance sheet. Investors also form their own opinion of AMN Healthcare's value that differs from its market value or its book value, called intrinsic value, which is AMN Healthcare'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 AMN Healthcare's market value can be influenced by many factors that don't directly affect AMN Healthcare'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 AMN Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMN Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMN Healthcare'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.