AMTD Cash from 2010 to 2024

HKD Stock  USD 3.10  0.12  4.03%   
AMTD Digital's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 198.3 M this year. Cash is the total amount of money in the form of currency that AMTD Digital 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
176.8 M
Current Value
198.3 M
Quarterly Volatility
113.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AMTD Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMTD Digital's main balance sheet or income statement drivers, such as Tax Provision of 4.9 M, Net Interest Income of 17.8 M or Interest Income of 36.6 M, as well as many indicators such as Price To Sales Ratio of 42.21, Dividend Yield of 0.0 or PTB Ratio of 3.05. AMTD financial statements analysis is a perfect complement when working with AMTD Digital Valuation or Volatility modules.
  
Check out the analysis of AMTD Digital Correlation against competitors.
For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.

Latest AMTD Digital's Cash Growth Pattern

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

AMTD Cash Regression Statistics

Arithmetic Mean97,261,404
Geometric Mean53,396,242
Coefficient Of Variation117.07
Mean Deviation89,378,885
Median22,779,000
Standard Deviation113,868,452
Sample Variance12966T
Range393.6M
R-Value0.66
Mean Square Error7909.9T
R-Squared0.43
Significance0.01
Slope16,764,777
Total Sum of Squares181524.3T

AMTD Cash History

2024198.3 M
2023176.8 M
2022153.7 M
2021112.5 M
2020416.4 M
2019196.2 M

Other Fundumenentals of AMTD Digital

AMTD Digital Cash component correlations

About AMTD Digital Financial Statements

AMTD Digital stakeholders use historical fundamental indicators, such as AMTD Digital's Cash, to determine how well the company is positioned to perform in the future. Although AMTD Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in AMTD Digital's assets and liabilities are reflected in the revenues and expenses on AMTD Digital'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 AMTD Digital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash176.8 M198.3 M
Cash And Short Term Investments146.7 M199.4 M
Cash And Equivalents175.9 M194.4 M
Change In Cash160.2 M168.2 M
Free Cash Flow13.9 M13.3 M
Begin Period Cash Flow12.9 M12.3 M
Total Cashflows From Investing Activities-137.4 M-144.3 M
Other Cashflows From Financing Activities-667.8 K-634.4 K
Other Non Cash Items-23.6 M-24.8 M
Total Cash From Operating Activities14 M13.3 M
Total Cash From Financing Activities219.1 M208.2 M
End Period Cash Flow176.7 M194.6 M
Other Cashflows From Investing Activities-137.4 M-144.3 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.10  0.09 
Free Cash Flow Per Share 0.10  0.09 
Cash Per Share 0.95  1.86 
EV To Operating Cash Flow 92.24  87.63 
EV To Free Cash Flow 92.25  87.64 
Price To Operating Cash Flows Ratio 94.77  90.03 
Price To Free Cash Flows Ratio 94.78  90.04 
Cash Ratio 0.99  0.85 
Cash Conversion Cycle5.8 K5.2 K
Operating Cash Flow Sales Ratio 0.54  0.94 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.80 
Cash Flow Coverage Ratios 0.12  0.09 
Price Cash Flow Ratio 94.77  90.03 
Cash Flow To Debt Ratio 0.12  0.09 

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When determining whether AMTD Digital is a strong investment it is important to analyze AMTD Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMTD Digital's future performance. For an informed investment choice regarding AMTD Stock, refer to the following important reports:
Check out the analysis of AMTD Digital Correlation against competitors.
For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMTD Digital. If investors know AMTD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMTD Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.696
Earnings Share
0.33
Revenue Per Share
0.145
Quarterly Revenue Growth
(0.38)
Return On Assets
0.0061
The market value of AMTD Digital is measured differently than its book value, which is the value of AMTD that is recorded on the company's balance sheet. Investors also form their own opinion of AMTD Digital's value that differs from its market value or its book value, called intrinsic value, which is AMTD Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMTD Digital's market value can be influenced by many factors that don't directly affect AMTD Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMTD Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMTD Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMTD Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.