Atour Cash from 2010 to 2024

ATAT Stock   25.92  0.65  2.57%   
Atour Lifestyle Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 1.6 B in 2024. Cash is the total amount of money in the form of currency that Atour Lifestyle Holdings 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
2.8 B
Current Value
1.6 B
Quarterly Volatility
574.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Atour Lifestyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atour Lifestyle's main balance sheet or income statement drivers, such as Tax Provision of 249.4 M, Net Interest Income of 20.8 M or Interest Income of 27.1 M, as well as many indicators such as Price To Sales Ratio of 3.46, Dividend Yield of 0.0043 or PTB Ratio of 7.81. Atour financial statements analysis is a perfect complement when working with Atour Lifestyle Valuation or Volatility modules.
  
Check out the analysis of Atour Lifestyle Correlation against competitors.

Latest Atour Lifestyle's Cash Growth Pattern

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

Atour Cash Regression Statistics

Arithmetic Mean1,031,853,959
Geometric Mean941,142,811
Coefficient Of Variation55.66
Mean Deviation385,803,673
Median763,232,000
Standard Deviation574,360,634
Sample Variance329890.1T
Range2.1B
R-Value0.65
Mean Square Error204779T
R-Squared0.42
Significance0.01
Slope83,587,727
Total Sum of Squares4618461.9T

Atour Cash History

20241.6 B
20232.8 B
20221.6 B
2021B
2020824.5 M

Other Fundumenentals of Atour Lifestyle Holdings

Atour Lifestyle Cash component correlations

About Atour Lifestyle Financial Statements

Atour Lifestyle shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Atour Lifestyle investors may analyze each financial statement separately, they are all interrelated. The changes in Atour Lifestyle's assets and liabilities, for example, are also reflected in the revenues and expenses on on Atour Lifestyle's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash2.8 B1.6 B
Cash And Short Term Investments3.6 B3.8 B
Change In Cash1.3 B1.3 B
Free Cash Flow1.9 BB
Begin Period Cash Flow1.6 B996.1 M
Total Cashflows From Investing Activities-38 M-36.1 M
Other Cashflows From Financing Activities105.6 M110.9 M
Other Non Cash Items305.5 M320.8 M
Total Cash From Operating ActivitiesB2.1 B
Total Cash From Financing Activities-146.9 M-139.6 M
End Period Cash Flow2.8 B1.6 B
Free Cash Flow Yield 0.11  0.12 
Operating Cash Flow Per Share 14.41  15.13 
Free Cash Flow Per Share 14.10  14.81 
Cash Per Share 26.04  27.34 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 8.10  7.70 
EV To Free Cash Flow 8.28  7.86 
Price To Operating Cash Flows Ratio 8.55  8.12 
Price To Free Cash Flows Ratio 8.74  8.30 
Cash Ratio 1.19  0.86 
Cash Conversion Cycle(62.10)(59.00)
Operating Cash Flow Sales Ratio 0.43  0.45 
Free Cash Flow Operating Cash Flow Ratio 0.98  0.50 
Cash Flow Coverage Ratios 27.62  28.38 
Price Cash Flow Ratio 8.55  8.12 
Cash Flow To Debt Ratio 27.62  28.38 

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Additional Tools for Atour Stock Analysis

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