SAG Cash from 2010 to 2024

SAG Stock   2.95  0.21  7.66%   
SAG Holdings' Cash is decreasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 1 M this year. Cash is the total amount of money in the form of currency that SAG Holdings Limited 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
690 K
Current Value
M
Quarterly Volatility
655.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SAG Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SAG Holdings' main balance sheet or income statement drivers, such as Tax Provision of 202.1 K, Interest Income of 2.2 K or Interest Expense of 819.5 K, as well as many indicators such as . SAG financial statements analysis is a perfect complement when working with SAG Holdings Valuation or Volatility modules.
  
Check out the analysis of SAG Holdings Correlation against competitors.

Latest SAG Holdings' Cash Growth Pattern

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

SAG Cash Regression Statistics

Arithmetic Mean1,970,000
Geometric Mean1,826,536
Coefficient Of Variation33.27
Mean Deviation555,867
Median2,349,000
Standard Deviation655,501
Sample Variance429.7B
Range1.7M
R-Value(0.77)
Mean Square Error190.1B
R-Squared0.59
Significance0.0008
Slope(112,518)
Total Sum of Squares6T

SAG Cash History

2024M
2023690 K
2022919 K
20211.1 M

Other Fundumenentals of SAG Holdings Limited

SAG Holdings Cash component correlations

About SAG Holdings Financial Statements

SAG Holdings stakeholders use historical fundamental indicators, such as SAG Holdings' Cash, to determine how well the company is positioned to perform in the future. Although SAG Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in SAG Holdings' assets and liabilities are reflected in the revenues and expenses on SAG Holdings' 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 SAG Holdings Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash690 KM
Change In Cash-300 K-315 K
Free Cash Flow1.2 M940.6 K
Begin Period Cash Flow1.3 M1.5 M
Total Cash From Operating Activities1.6 M1.1 M
Total Cash From Financing Activities-1.5 M-1.6 M
End Period Cash Flow987 K1.3 M

Currently Active Assets on Macroaxis

When determining whether SAG Holdings Limited is a strong investment it is important to analyze SAG Holdings' 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 SAG Holdings' future performance. For an informed investment choice regarding SAG Stock, refer to the following important reports:
Check out the analysis of SAG Holdings Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Wholesale 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 SAG Holdings. If investors know SAG 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 SAG Holdings 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
(0.55)
Earnings Share
0.16
Revenue Per Share
6.613
Quarterly Revenue Growth
0.032
Return On Assets
0.0398
The market value of SAG Holdings Limited is measured differently than its book value, which is the value of SAG that is recorded on the company's balance sheet. Investors also form their own opinion of SAG Holdings' value that differs from its market value or its book value, called intrinsic value, which is SAG Holdings' 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 SAG Holdings' market value can be influenced by many factors that don't directly affect SAG Holdings' 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 SAG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SAG Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAG Holdings' 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.