Alliance Cash from 2010 to 2026
| LID Stock | EUR 63.24 0.18 0.29% |
Cash | First Reported 2016-12-31 | Previous Quarter 3.8 B | Current Value 3.6 B | Quarterly Volatility 616.9 M |
Check Alliance Data financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance Data's main balance sheet or income statement drivers, such as Interest Expense of 896.7 M, Selling General Administrative of 1.1 B or Total Revenue of 4.3 B, as well as many indicators such as . Alliance financial statements analysis is a perfect complement when working with Alliance Data Valuation or Volatility modules.
Alliance | Cash |
The Cash trend for Alliance Data Systems offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alliance Data is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Alliance Data's Cash Growth Pattern
Below is the plot of the Cash of Alliance Data Systems over the last few years. Cash refers to the most liquid asset of Alliance Data Systems, which is listed under current asset account on Alliance Data Systems balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Alliance Data customers. The amounts must be unrestricted with restricted cash listed in a different Alliance Data 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. Alliance Data's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alliance Data's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Alliance Cash Regression Statistics
| Arithmetic Mean | 2,624,505,918 | |
| Geometric Mean | 2,273,921,583 | |
| Coefficient Of Variation | 48.38 | |
| Mean Deviation | 1,171,597,815 | |
| Median | 3,081,500,000 | |
| Standard Deviation | 1,269,783,537 | |
| Sample Variance | 1612350.2T | |
| Range | 3.1B | |
| R-Value | 0.81 | |
| Mean Square Error | 584902.9T | |
| R-Squared | 0.66 | |
| Significance | 0.000074 | |
| Slope | 204,268,541 | |
| Total Sum of Squares | 25797603.7T |
Alliance Cash History
About Alliance Data Financial Statements
Alliance Data stakeholders use historical fundamental indicators, such as Alliance Data's Cash, to determine how well the company is positioned to perform in the future. Although Alliance Data investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alliance Data's assets and liabilities are reflected in the revenues and expenses on Alliance Data'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 Alliance Data Systems. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 3.6 B | 3.4 B | |
| Change In Cash | -86 M | -81.7 M | |
| Total Cashflows From Investing Activities | -5.9 B | -5.6 B | |
| Other Cashflows From Financing Activities | 2.5 B | 2.6 B | |
| Total Cash From Operating Activities | 2.1 B | 2.1 B | |
| Total Cash From Financing Activities | -807 M | -766.6 M | |
| Other Cashflows From Investing Activities | -3.6 M | -3.8 M | |
| End Period Cash Flow | 3.6 B | 4 B | |
| Free Cash Flow | 2.1 B | 1.5 B | |
| Begin Period Cash Flow | 3.7 B | 4 B | |
| Other Non Cash Items | -17 M | -16.1 M |
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Other Information on Investing in Alliance Stock
Alliance Data financial ratios help investors to determine whether Alliance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alliance with respect to the benefits of owning Alliance Data security.