Ambipar Cash from 2010 to 2025

AMBI Stock  USD 4.80  0.27  5.33%   
Ambipar Emergency's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 511.1 M this year. Cash is the total amount of money in the form of currency that Ambipar Emergency Response 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
486.8 M
Current Value
511.1 M
Quarterly Volatility
186.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ambipar Emergency financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambipar Emergency's main balance sheet or income statement drivers, such as Other Operating Expenses of 2.7 B, Net Income Applicable To Common Shares of 93.3 M or Tax Provision of 110.9 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0143 or PTB Ratio of 2.15. Ambipar financial statements analysis is a perfect complement when working with Ambipar Emergency Valuation or Volatility modules.
  
Check out the analysis of Ambipar Emergency Correlation against competitors.

Latest Ambipar Emergency's Cash Growth Pattern

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

Ambipar Cash Regression Statistics

Arithmetic Mean124,753,412
Geometric Mean37,634,121
Coefficient Of Variation149.46
Mean Deviation149,213,618
Median12,266,000
Standard Deviation186,461,348
Sample Variance34767.8T
Range498.8M
R-Value0.81
Mean Square Error12973.7T
R-Squared0.65
Significance0.0002
Slope31,617,437
Total Sum of Squares521517.5T

Ambipar Cash History

2025511.1 M
2024486.8 M
2023423.3 M
2022271.6 M
2021118.9 M
202061.8 M

Other Fundumenentals of Ambipar Emergency

Ambipar Emergency Cash component correlations

About Ambipar Emergency Financial Statements

Investors use fundamental indicators, such as Ambipar Emergency's Cash, to determine how well the company is positioned to perform in the future. Although Ambipar Emergency's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash486.8 M511.1 M
Cash And Short Term Investments486.8 M511.1 M
Change In Cash174.4 M101.3 M
Total Cashflows From Investing Activities-403.6 M-383.4 M
Total Cash From Operating Activities90.3 M149.3 M
Total Cash From Financing Activities623.1 M481.3 M
End Period Cash Flow486.8 M511.1 M
Other Cashflows From Investing Activities-121.5 M-115.4 M
Free Cash Flow-145.6 M-138.3 M
Begin Period Cash Flow312.3 M328 M
Other Cashflows From Financing Activities917.4 M963.3 M
Other Non Cash Items20.1 M27.9 M
Free Cash Flow Yield(0.09)(0.08)
Operating Cash Flow Per Share 1.27  1.21 
Free Cash Flow Per Share(3.36)(3.19)
Cash Per Share 6.87  4.09 
Capex To Operating Cash Flow 2.76  2.89 
EV To Operating Cash Flow 41.42  43.49 
EV To Free Cash Flow(20.09)(19.08)
Price To Operating Cash Flows Ratio 30.90  28.37 
Price To Free Cash Flows Ratio(14.99)(14.24)
Cash Ratio 0.47  0.24 
Cash Conversion Cycle 78.27  76.45 
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio(2.37)(2.25)
Cash Flow Coverage Ratios 0.05  0.04 
Price Cash Flow Ratio 30.90  28.37 
Cash Flow To Debt Ratio 0.05  0.04 

Currently Active Assets on Macroaxis

When determining whether Ambipar Emergency offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambipar Emergency's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambipar Emergency Response Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambipar Emergency Response Stock:
Check out the analysis of Ambipar Emergency Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Environmental & Facilities Services 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 Ambipar Emergency. If investors know Ambipar 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 Ambipar Emergency 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
(0.77)
Earnings Share
0.13
Revenue Per Share
57.22
Quarterly Revenue Growth
0.578
Return On Assets
0.072
The market value of Ambipar Emergency is measured differently than its book value, which is the value of Ambipar that is recorded on the company's balance sheet. Investors also form their own opinion of Ambipar Emergency's value that differs from its market value or its book value, called intrinsic value, which is Ambipar Emergency'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 Ambipar Emergency's market value can be influenced by many factors that don't directly affect Ambipar Emergency'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 Ambipar Emergency's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambipar Emergency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambipar Emergency'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.