Aurora Cash Flow To Debt Ratio from 2010 to 2024

JG Stock  USD 7.01  1.21  14.72%   
Aurora Mobile's Cash Flow To Debt Ratio is increasing over the last several years with slightly volatile swings. Cash Flow To Debt Ratio is estimated to finish at 8.43 this year. During the period from 2010 to 2024 Aurora Mobile Cash Flow To Debt Ratio regressed destribution of quarterly values had mean deviationof  2.82 and mean square error of  7.18. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
8.03
Current Value
8.43
Quarterly Volatility
3.66364444
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Aurora Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aurora Mobile's main balance sheet or income statement drivers, such as Net Interest Income of 411.6 K, Interest Income of 1.1 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 1.73. Aurora financial statements analysis is a perfect complement when working with Aurora Mobile Valuation or Volatility modules.
  
Check out the analysis of Aurora Mobile Correlation against competitors.
For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.

Latest Aurora Mobile's Cash Flow To Debt Ratio Growth Pattern

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

Aurora Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean1.40
Coefficient Of Variation261.47
Mean Deviation2.82
Median(0.45)
Standard Deviation3.66
Sample Variance13.42
Range9.4319
R-Value0.71
Mean Square Error7.18
R-Squared0.50
Significance0
Slope0.58
Total Sum of Squares187.91

Aurora Cash Flow To Debt Ratio History

2024 8.43
2023 8.03
2022 8.92
2021 -0.51
2020 0.34
2019 -0.11

About Aurora Mobile Financial Statements

Aurora Mobile stakeholders use historical fundamental indicators, such as Aurora Mobile's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Aurora Mobile investors may analyze each financial statement separately, they are all interrelated. For example, changes in Aurora Mobile's assets and liabilities are reflected in the revenues and expenses on Aurora Mobile'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 Aurora Mobile. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 8.03  8.43 

Currently Active Assets on Macroaxis

Check out the analysis of Aurora Mobile Correlation against competitors.
For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.
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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 Aurora Mobile. If investors know Aurora 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 Aurora Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.55)
Revenue Per Share
49.496
Quarterly Revenue Growth
0.083
Return On Assets
(0.05)
Return On Equity
(0.24)
The market value of Aurora Mobile is measured differently than its book value, which is the value of Aurora that is recorded on the company's balance sheet. Investors also form their own opinion of Aurora Mobile's value that differs from its market value or its book value, called intrinsic value, which is Aurora Mobile'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 Aurora Mobile's market value can be influenced by many factors that don't directly affect Aurora Mobile'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 Aurora Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurora Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Mobile'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.