Arbe Cash from 2010 to 2024
| ARBEW Stock | USD 0.16 0.02 11.11% |
Cash | First Reported 2010-12-31 | Previous Quarter 28.6 M | Current Value 42.6 M | Quarterly Volatility 27.1 M |
Check Arbe Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arbe Robotics' main balance sheet or income statement drivers, such as Net Interest Income of 3.6 M, Depreciation And Amortization of 405.9 K or Interest Expense of 9.1 M, as well as many indicators such as Price To Sales Ratio of 101, Dividend Yield of 0.0 or PTB Ratio of 3.54. Arbe financial statements analysis is a perfect complement when working with Arbe Robotics Valuation or Volatility modules.
Arbe | Cash |
Latest Arbe Robotics' Cash Growth Pattern
Below is the plot of the Cash of Arbe Robotics Ltd over the last few years. Cash refers to the most liquid asset of Arbe Robotics, which is listed under current asset account on Arbe Robotics Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Arbe Robotics customers. The amounts must be unrestricted with restricted cash listed in a different Arbe Robotics 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. Arbe Robotics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arbe Robotics' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Arbe Cash Regression Statistics
| Arithmetic Mean | 19,924,487 | |
| Geometric Mean | 11,172,777 | |
| Coefficient Of Variation | 135.92 | |
| Mean Deviation | 19,522,980 | |
| Median | 6,989,000 | |
| Standard Deviation | 27,080,608 | |
| Sample Variance | 733.4T | |
| Range | 98M | |
| R-Value | 0.58 | |
| Mean Square Error | 527.4T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 3,490,450 | |
| Total Sum of Squares | 10267T |
Arbe Cash History
Other Fundumenentals of Arbe Robotics
Arbe Robotics Cash component correlations
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About Arbe Robotics Financial Statements
Arbe Robotics investors use historical fundamental indicators, such as Arbe Robotics' 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 Arbe Robotics. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 28.6 M | 42.6 M | |
| Cash And Short Term Investments | 44.1 M | 48.3 M | |
| Change In Cash | -25.6 M | -24.3 M | |
| Free Cash Flow | -33.8 M | -35.5 M | |
| Begin Period Cash Flow | 54.3 M | 36.9 M | |
| Other Cashflows From Financing Activities | 703 K | 667.9 K | |
| Other Non Cash Items | -756 K | -718.2 K | |
| Total Cash From Operating Activities | -33.5 M | -35.2 M | |
| Total Cash From Financing Activities | 23.2 M | 28.9 M | |
| End Period Cash Flow | 28.8 M | 42.7 M | |
| Free Cash Flow Yield | (0.22) | (0.23) | |
| Operating Cash Flow Per Share | (0.47) | (0.49) | |
| Free Cash Flow Per Share | (0.47) | (0.49) | |
| Cash Per Share | 0.61 | 1.01 | |
| Capex To Operating Cash Flow | (0.01) | (0.01) | |
| EV To Operating Cash Flow | (3.88) | (4.08) | |
| EV To Free Cash Flow | (3.86) | (4.05) | |
| Price To Operating Cash Flows Ratio | (4.68) | (4.92) | |
| Price To Free Cash Flows Ratio | (4.65) | (4.88) | |
| Cash Ratio | 4.60 | 2.87 | |
| Cash Conversion Cycle | 17.55 | 18.43 | |
| Operating Cash Flow Sales Ratio | (22.80) | (23.94) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.01 | 0.82 | |
| Cash Flow Coverage Ratios | (121.83) | (115.74) | |
| Price Cash Flow Ratio | (4.68) | (4.92) | |
| Cash Flow To Debt Ratio | (121.83) | (115.74) |
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When running Arbe Robotics' price analysis, check to measure Arbe Robotics' 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 Arbe Robotics is operating at the current time. Most of Arbe Robotics' value examination focuses on studying past and present price action to predict the probability of Arbe Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbe Robotics' price. Additionally, you may evaluate how the addition of Arbe Robotics to your portfolios can decrease your overall portfolio volatility.