Cheche Cash from 2010 to 2024
| CCGWW Stock | 0.02 0 5.26% |
Cash | First Reported 2010-09-30 | Previous Quarter 133.1 M | Current Value 131.1 M | Quarterly Volatility 103.3 M |
Check Cheche Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheche Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 M, Interest Expense of 1.4 M or Selling General Administrative of 146.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 66.34. Cheche financial statements analysis is a perfect complement when working with Cheche Group Valuation or Volatility modules.
Cheche | Cash |
Latest Cheche Group's Cash Growth Pattern
Below is the plot of the Cash of Cheche Group Warrant over the last few years. Cash refers to the most liquid asset of Cheche Group Warrant, which is listed under current asset account on Cheche Group Warrant balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cheche Group customers. The amounts must be unrestricted with restricted cash listed in a different Cheche Group 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. Cheche Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheche Group's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Cheche Cash Regression Statistics
| Arithmetic Mean | 214,460,840 | |
| Geometric Mean | 94,491,847 | |
| Coefficient Of Variation | 75.65 | |
| Mean Deviation | 147,399,205 | |
| Median | 255,561,600 | |
| Standard Deviation | 162,246,094 | |
| Sample Variance | 26323.8T | |
| Range | 360.1M | |
| R-Value | 0.60 | |
| Mean Square Error | 18205.8T | |
| R-Squared | 0.36 | |
| Significance | 0.02 | |
| Slope | 21,700,754 | |
| Total Sum of Squares | 368533.1T |
Cheche Cash History
Other Fundumenentals of Cheche Group Warrant
Cheche Group Cash component correlations
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About Cheche Group Financial Statements
Cheche Group investors use historical fundamental indicators, such as Cheche Group'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 Cheche Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 243.4 M | 255.6 M | |
| Cash And Short Term Investments | 264.9 M | 278.1 M | |
| Change In Cash | 128.4 M | 134.9 M | |
| Free Cash Flow | -27.5 M | -28.9 M | |
| Begin Period Cash Flow | 119.9 M | 77.9 M | |
| Other Cashflows From Financing Activities | -17.6 M | -16.7 M | |
| Other Non Cash Items | 9.6 M | 9.1 M | |
| Total Cash From Operating Activities | -26.9 M | -28.3 M | |
| Total Cash From Financing Activities | 140.3 M | 204.6 M | |
| End Period Cash Flow | 248.4 M | 260.8 M | |
| Capex To Operating Cash Flow | (0.02) | (0.02) | |
| EV To Operating Cash Flow | 7.94 | 8.34 | |
| EV To Free Cash Flow | 7.78 | 8.17 | |
| Cash Ratio | 0.49 | 0.68 | |
| Cash Conversion Cycle | 19.35 | 28.17 | |
| Operating Cash Flow Sales Ratio | (0.01) | (0.01) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.02 | 0.81 | |
| Cash Flow Coverage Ratios | (1.21) | (1.27) | |
| Cash Flow To Debt Ratio | (1.21) | (1.27) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cheche Stock Analysis
When running Cheche Group's price analysis, check to measure Cheche Group'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 Cheche Group is operating at the current time. Most of Cheche Group's value examination focuses on studying past and present price action to predict the probability of Cheche Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheche Group's price. Additionally, you may evaluate how the addition of Cheche Group to your portfolios can decrease your overall portfolio volatility.