Anteris Cash from 2010 to 2026

AVR Stock   5.54  0.00  0.00%   
Anteris Technologies Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to grow to about 85.1 M this year. Cash is the total amount of money in the form of currency that Anteris Technologies Global 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
81 M
Current Value
85.1 M
Quarterly Volatility
29.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Anteris Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anteris Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 70.1 K or Selling General Administrative of 11.3 M, as well as many indicators such as Price To Sales Ratio of 39.95, Dividend Yield of 0.0 or PTB Ratio of 1.97. Anteris financial statements analysis is a perfect complement when working with Anteris Technologies Valuation or Volatility modules.
  
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Check out the analysis of Anteris Technologies Correlation against competitors.
Evaluating Anteris Technologies's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Anteris Technologies Global's fundamental strength.

Latest Anteris Technologies' Cash Growth Pattern

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

Anteris Cash Regression Statistics

Arithmetic Mean18,780,468
Geometric Mean7,577,778
Coefficient Of Variation155.60
Mean Deviation21,466,833
Median3,357,251
Standard Deviation29,222,505
Sample Variance854T
Range81.7M
R-Value0.74
Mean Square Error411.4T
R-Squared0.55
Significance0.0007
Slope4,285,401
Total Sum of Squares13663.3T

Anteris Cash History

202685.1 M
202581 M
202470.5 M
202321 M
20229.3 M
202115.5 M

Other Fundumenentals of Anteris Technologies

Anteris Technologies Cash component correlations

About Anteris Technologies Financial Statements

Anteris Technologies shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Anteris Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Anteris Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Anteris Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Pair Trading with Anteris Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anteris Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anteris Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Anteris Stock

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The ability to find closely correlated positions to Anteris Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anteris Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anteris Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anteris Technologies Global to buy it.
The correlation of Anteris Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anteris Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anteris Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anteris Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Anteris Stock Analysis

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