Appfolio Cash from 2010 to 2024

APPF Stock  USD 236.73  6.08  2.64%   
Appfolio's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 46.4 M. Cash is the total amount of money in the form of currency that Appfolio has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-12-31
Previous Quarter
59.9 M
Current Value
62.4 M
Quarterly Volatility
35.5 M
 
Yuan Drop
 
Covid
Check Appfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Appfolio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.6 M, Interest Expense of 722 K or Selling General Administrative of 98.1 M, as well as many indicators such as Price To Sales Ratio of 8.53, Dividend Yield of 0.0 or PTB Ratio of 21.8. Appfolio financial statements analysis is a perfect complement when working with Appfolio Valuation or Volatility modules.
  
Check out the analysis of Appfolio Correlation against competitors.
For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.

Latest Appfolio's Cash Growth Pattern

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

Appfolio Cash Regression Statistics

Arithmetic Mean36,267,927
Geometric Mean23,076,564
Coefficient Of Variation103.42
Mean Deviation29,498,579
Median15,813,000
Standard Deviation37,506,526
Sample Variance1406.7T
Range134.9M
R-Value0.61
Mean Square Error949.6T
R-Squared0.37
Significance0.02
Slope5,123,140
Total Sum of Squares19694.4T

Appfolio Cash History

202446.4 M
202349.5 M
202270.8 M
202157.8 M
2020140.3 M
201915.8 M
201874.1 M

Other Fundumenentals of Appfolio

Appfolio Cash component correlations

About Appfolio Financial Statements

Appfolio stakeholders use historical fundamental indicators, such as Appfolio's Cash, to determine how well the company is positioned to perform in the future. Although Appfolio investors may analyze each financial statement separately, they are all interrelated. For example, changes in Appfolio's assets and liabilities are reflected in the revenues and expenses on Appfolio'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 Appfolio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash49.5 M46.4 M
Cash And Short Term Investments211.7 M222.3 M
Change In Cash-21.3 M-20.2 M
Free Cash Flow51.2 M53.8 M
Begin Period Cash Flow71 M42.1 M
Other Cashflows From Financing Activities-26 M-24.7 M
Other Non Cash Items-7.9 M-8.3 M
Total Cash From Operating Activities60.3 M63.3 M
Total Cash From Financing Activities-26 M-24.7 M
End Period Cash Flow49.8 M46.6 M
Total Cashflows From Investing Activities-7.4 M-7.8 M
Other Cashflows From Investing Activities-11 M-10.4 M
Cash And Cash Equivalents Changes11.5 M6.5 M
Cash Flows Other Operating27.8 M15.5 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.69  1.78 
Free Cash Flow Per Share 1.44  1.51 
Cash Per Share 5.94  6.24 
Capex To Operating Cash Flow 0.15  0.14 
EV To Operating Cash Flow 102.31  138.69 
EV To Free Cash Flow 120.36  114.34 
Price To Operating Cash Flows Ratio 102.39  139.74 
Price To Free Cash Flows Ratio 120.46  114.43 
Cash Ratio 0.71  0.94 
Cash Conversion Cycle 10.43  10.96 
Operating Cash Flow Sales Ratio 0.10  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.89 
Cash Flow Coverage Ratios 0.72  0.61 
Price Cash Flow Ratio 102.39  139.74 
Cash Flow To Debt Ratio 0.72  0.61 

Currently Active Assets on Macroaxis

When determining whether Appfolio is a strong investment it is important to analyze Appfolio'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 Appfolio's future performance. For an informed investment choice regarding Appfolio Stock, refer to the following important reports:
Check out the analysis of Appfolio Correlation against competitors.
For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.
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 Application Software 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 Appfolio. If investors know Appfolio 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 Appfolio 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
0.25
Earnings Share
3.6
Revenue Per Share
21.111
Quarterly Revenue Growth
0.244
Return On Assets
0.1953
The market value of Appfolio is measured differently than its book value, which is the value of Appfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Appfolio's value that differs from its market value or its book value, called intrinsic value, which is Appfolio'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 Appfolio's market value can be influenced by many factors that don't directly affect Appfolio'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 Appfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Appfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appfolio'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.