Aroundtown Cash from 2010 to 2026
| AT1 Stock | EUR 2.80 0.01 0.36% |
Cash | First Reported 2020-03-31 | Previous Quarter 2.9 B | Current Value 2.3 B | Quarterly Volatility 363.3 M |
Check Aroundtown financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aroundtown's main balance sheet or income statement drivers, such as Tax Provision of 134.7 M, Interest Expense of 177 M or Selling General Administrative of 27.2 M, as well as many indicators such as Price To Sales Ratio of 2.95, Dividend Yield of 0.0661 or PTB Ratio of 0.29. Aroundtown financial statements analysis is a perfect complement when working with Aroundtown Valuation or Volatility modules.
Aroundtown | Cash |
The Cash trend for Aroundtown SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Aroundtown is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Aroundtown's Cash Growth Pattern
Below is the plot of the Cash of Aroundtown SA over the last few years. Cash refers to the most liquid asset of Aroundtown SA, which is listed under current asset account on Aroundtown SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aroundtown customers. The amounts must be unrestricted with restricted cash listed in a different Aroundtown 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. Aroundtown's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aroundtown's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Aroundtown Cash Regression Statistics
| Arithmetic Mean | 1,706,616,029 | |
| Geometric Mean | 1,400,232,077 | |
| Coefficient Of Variation | 61.62 | |
| Mean Deviation | 967,711,090 | |
| Median | 1,242,800,000 | |
| Standard Deviation | 1,051,584,342 | |
| Sample Variance | 1105829.6T | |
| Range | 2.9B | |
| R-Value | 0.89 | |
| Mean Square Error | 244230.3T | |
| R-Squared | 0.79 | |
| Slope | 185,436,814 | |
| Total Sum of Squares | 17693274.1T |
Aroundtown Cash History
About Aroundtown Financial Statements
Aroundtown stakeholders use historical fundamental indicators, such as Aroundtown's Cash, to determine how well the company is positioned to perform in the future. Although Aroundtown investors may analyze each financial statement separately, they are all interrelated. For example, changes in Aroundtown's assets and liabilities are reflected in the revenues and expenses on Aroundtown'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 Aroundtown SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 3.6 B | 2.4 B | |
| Change In Cash | 429.5 M | 247 M | |
| Free Cash Flow | 921.4 M | 967.4 M | |
| Begin Period Cash Flow | 3 B | 1.7 B | |
| Total Cashflows From Investing Activities | 469.8 M | 493.3 M | |
| Other Cashflows From Financing Activities | -532.9 M | -559.5 M | |
| Other Non Cash Items | 305.2 M | 275.5 M | |
| Total Cash From Operating Activities | 943.6 M | 697.2 M | |
| Total Cash From Financing Activities | -1.6 B | -1.5 B | |
| End Period Cash Flow | 3.6 B | 2.4 B | |
| Free Cash Flow Yield | 0.23 | 0.24 | |
| Operating Cash Flow Per Share | 0.68 | 0.35 | |
| Free Cash Flow Per Share | 0.66 | 0.69 | |
| Cash Per Share | 3.20 | 3.36 | |
| Capex To Operating Cash Flow | 0.03 | 0.03 | |
| EV To Operating Cash Flow | 20.70 | 31.02 | |
| EV To Free Cash Flow | 16.59 | 17.42 | |
| Price To Operating Cash Flows Ratio | 4.48 | 4.25 | |
| Price To Free Cash Flows Ratio | 3.59 | 3.76 | |
| Cash Ratio | 0.95 | 1.23 | |
| Cash Conversion Cycle | 63.81 | 67.00 | |
| Operating Cash Flow Sales Ratio | 0.80 | 0.64 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.88 | 0.92 | |
| Cash Flow Coverage Ratios | 0.06 | 0.09 | |
| Price Cash Flow Ratio | 4.48 | 4.25 | |
| Cash Flow To Debt Ratio | 0.06 | 0.09 |
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Other Information on Investing in Aroundtown Stock
Aroundtown financial ratios help investors to determine whether Aroundtown Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aroundtown with respect to the benefits of owning Aroundtown security.