Arko Cash from 2010 to 2024

ARKOW Stock  USD 0.51  0.02  4.08%   
Arko Corp Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 206.2 M in 2024. Cash is the total amount of money in the form of currency that Arko Corp 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
218.1 M
Current Value
206.2 M
Quarterly Volatility
111.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arko Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arko Corp's main balance sheet or income statement drivers, such as Tax Provision of 8.5 M, Interest Income of 19.1 M or Interest Expense of 55.5 M, as well as many indicators such as Price To Sales Ratio of 0.0989, Dividend Yield of 0.0111 or PTB Ratio of 2.48. Arko financial statements analysis is a perfect complement when working with Arko Corp Valuation or Volatility modules.
  
Check out the analysis of Arko Corp Correlation against competitors.
For more information on how to buy Arko Stock please use our How to Invest in Arko Corp guide.

Latest Arko Corp's Cash Growth Pattern

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

Arko Cash Regression Statistics

Arithmetic Mean104,649,582
Geometric Mean61,037,632
Coefficient Of Variation106.47
Mean Deviation99,381,310
Median29,891,000
Standard Deviation111,422,286
Sample Variance12414.9T
Range268.6M
R-Value0.77
Mean Square Error5385.1T
R-Squared0.60
Significance0.0007
Slope19,254,165
Total Sum of Squares173809T

Arko Cash History

2024206.2 M
2023218.1 M
2022298.5 M
2021252.1 M
2020293.7 M
201932.1 M

Other Fundumenentals of Arko Corp

Arko Corp Cash component correlations

About Arko Corp Financial Statements

Arko Corp investors use historical fundamental indicators, such as Arko Corp's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Arko Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash218.1 M206.2 M
Cash And Short Term Investments222 M218.1 M
Change In Cash-75.3 M-71.6 M
Free Cash Flow24.9 M20 M
Begin Period Cash Flow316.8 M332.6 M
Other Cashflows From Financing Activities-13.3 M-12.6 M
Other Non Cash Items10.5 M11.5 M
Total Cash From Operating Activities136.1 M84.4 M
Total Cash From Financing Activities85.4 M76.1 M
End Period Cash Flow241.4 M126.3 M
Total Cashflows From Investing Activities-154.6 M-162.3 M
Other Cashflows From Investing Activities73.4 M77.1 M
Cash And Cash Equivalents Changes-35.1 M-36.8 M
Cash Flows Other Operating-8.5 M-8.9 M
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 1.15  1.20 
Free Cash Flow Per Share 0.21  0.15 
Cash Per Share 1.87  1.96 
Capex To Operating Cash Flow 0.82  0.69 
EV To Operating Cash Flow 24.19  22.98 
EV To Free Cash Flow 132.27  138.88 
Price To Operating Cash Flows Ratio 7.20  6.84 
Price To Free Cash Flows Ratio 39.38  41.35 
Cash Ratio 0.45  0.26 
Cash Conversion Cycle 9.27  9.73 
Operating Cash Flow Sales Ratio 0.01  0.01 
Free Cash Flow Operating Cash Flow Ratio 0.18  0.15 
Cash Flow Coverage Ratios 0.16  0.23 
Price Cash Flow Ratio 7.20  6.84 
Cash Flow To Debt Ratio 0.16  0.23 

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Additional Tools for Arko Stock Analysis

When running Arko Corp's price analysis, check to measure Arko Corp'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 Arko Corp is operating at the current time. Most of Arko Corp's value examination focuses on studying past and present price action to predict the probability of Arko Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arko Corp's price. Additionally, you may evaluate how the addition of Arko Corp to your portfolios can decrease your overall portfolio volatility.