Alchemy Cash from 2010 to 2025
| ALCY Stock | 11.30 0.08 0.71% |
Cash | First Reported 2010-12-31 | Previous Quarter 356.2 K | Current Value 374 K | Quarterly Volatility 140.3 K |
Check Alchemy Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alchemy Investments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Other Operating Expenses of 796.9 K or EBITDA of 4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.31. Alchemy financial statements analysis is a perfect complement when working with Alchemy Investments Valuation or Volatility modules.
Alchemy | Cash |
Latest Alchemy Investments' Cash Growth Pattern
Below is the plot of the Cash of Alchemy Investments Acquisition over the last few years. Cash refers to the most liquid asset of Alchemy Investments, which is listed under current asset account on Alchemy Investments Acquisition balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Alchemy Investments customers. The amounts must be unrestricted with restricted cash listed in a different Alchemy Investments 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. Alchemy Investments' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alchemy Investments' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Alchemy Cash Regression Statistics
| Arithmetic Mean | 64,997 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 215.80 | |
| Mean Deviation | 105,621 | |
| Median | 0.00 | |
| Standard Deviation | 140,264 | |
| Sample Variance | 19.7B | |
| Range | 374K | |
| R-Value | 0.68 | |
| Mean Square Error | 11.3B | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | 20,071 | |
| Total Sum of Squares | 295.1B |
Alchemy Cash History
Other Fundumenentals of Alchemy Investments
Alchemy Investments Cash component correlations
Click cells to compare fundamentals
About Alchemy Investments Financial Statements
Alchemy Investments investors use historical fundamental indicators, such as Alchemy Investments' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Alchemy Investments. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 356.2 K | 374 K | |
| Cash And Short Term Investments | 278.8 K | 247.8 K | |
| Change In Cash | 278.8 K | 426.6 K | |
| Free Cash Flow | -776.9 K | -815.7 K | |
| Total Cash From Operating Activities | -776.9 K | -815.7 K | |
| Other Cashflows From Financing Activities | -342.5 K | -359.6 K | |
| Other Non Cash Items | -3.5 M | -3.7 M | |
| Total Cash From Financing Activities | 106.1 M | 94.3 M | |
| End Period Cash Flow | 278.8 K | 247.8 K | |
| Other Cashflows From Investing Activities | -105.1 M | -110.3 M | |
| Free Cash Flow Yield | (0.02) | (0.02) | |
| Operating Cash Flow Per Share | (0.25) | (0.26) | |
| Free Cash Flow Per Share | (0.25) | (0.26) | |
| Cash Per Share | 0.09 | 0.08 | |
| EV To Operating Cash Flow | (33.72) | (35.40) | |
| EV To Free Cash Flow | (33.72) | (35.40) | |
| Price To Operating Cash Flows Ratio | (34.04) | (35.74) | |
| Price To Free Cash Flows Ratio | (34.04) | (35.74) | |
| Cash Ratio | 0.33 | 0.30 | |
| Cash Conversion Cycle | (357.11) | (374.97) | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Price Cash Flow Ratio | (34.04) | (35.74) |
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When running Alchemy Investments' price analysis, check to measure Alchemy Investments' 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 Alchemy Investments is operating at the current time. Most of Alchemy Investments' value examination focuses on studying past and present price action to predict the probability of Alchemy Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchemy Investments' price. Additionally, you may evaluate how the addition of Alchemy Investments to your portfolios can decrease your overall portfolio volatility.