IHeartMedia Cash Ratio from 2010 to 2024

IHRT Stock  USD 2.30  0.10  4.17%   
IHeartMedia Cash Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, IHeartMedia Cash Ratio quarterly data regression had r-value of  0.1 and coefficient of variation of  54.26. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.40825943
Current Value
0.61
Quarterly Volatility
0.26121539
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IHeartMedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IHeartMedia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 392.6 M, Interest Expense of 370.3 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0011 or Days Sales Outstanding of 69.68. IHeartMedia financial statements analysis is a perfect complement when working with IHeartMedia Valuation or Volatility modules.
  
Check out the analysis of IHeartMedia Correlation against competitors.

Latest IHeartMedia's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of iHeartMedia Class A over the last few years. It is IHeartMedia's Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IHeartMedia's overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Very volatile
   Cash Ratio   
       Timeline  

IHeartMedia Cash Ratio Regression Statistics

Arithmetic Mean0.48
Geometric Mean0.37
Coefficient Of Variation54.26
Mean Deviation0.19
Median0.41
Standard Deviation0.26
Sample Variance0.07
Range1.0388
R-Value0.1
Mean Square Error0.07
R-Squared0.01
Significance0.74
Slope0.01
Total Sum of Squares0.96

IHeartMedia Cash Ratio History

2021 0.41
2020 1.06
2019 0.61
2017 0.0163
2016 0.5
2015 0.47
2014 0.33

About IHeartMedia Financial Statements

IHeartMedia shareholders use historical fundamental indicators, such as Cash Ratio, to determine how well the company is positioned to perform in the future. Although IHeartMedia investors may analyze each financial statement separately, they are all interrelated. The changes in IHeartMedia's assets and liabilities, for example, are also reflected in the revenues and expenses on on IHeartMedia'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
Cash Ratio 0.41  0.61 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for IHeartMedia Stock Analysis

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