Atlanticus Cash from 2010 to 2025

ATLC Stock  USD 51.28  0.22  0.43%   
Atlanticus Holdings' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 524.6 M this year. Cash is the total amount of money in the form of currency that Atlanticus Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-03-31
Previous Quarter
308.7 M
Current Value
375.4 M
Quarterly Volatility
107.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Atlanticus Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlanticus Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 168.2 M or Selling General Administrative of 62.4 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0307 or PTB Ratio of 1.58. Atlanticus financial statements analysis is a perfect complement when working with Atlanticus Holdings Valuation or Volatility modules.
  
Check out the analysis of Atlanticus Holdings Correlation against competitors.
For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.

Latest Atlanticus Holdings' Cash Growth Pattern

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

Atlanticus Cash Regression Statistics

Arithmetic Mean192,699,925
Geometric Mean117,248,641
Coefficient Of Variation93.87
Mean Deviation154,881,397
Median135,483,000
Standard Deviation180,890,493
Sample Variance32721.4T
Range512.3M
R-Value0.85
Mean Square Error9677.4T
R-Squared0.72
Significance0.000029
Slope32,328,118
Total Sum of Squares490820.6T

Atlanticus Cash History

2025524.6 M
2024499.6 M
2023383.7 M
2022385 M
2021409.7 M
2020178.1 M
2019135.5 M

Other Fundumenentals of Atlanticus Holdings

Atlanticus Holdings Cash component correlations

About Atlanticus Holdings Financial Statements

Atlanticus Holdings stakeholders use historical fundamental indicators, such as Atlanticus Holdings' Cash, to determine how well the company is positioned to perform in the future. Although Atlanticus Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Atlanticus Holdings' assets and liabilities are reflected in the revenues and expenses on Atlanticus 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 Atlanticus Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash499.6 M524.6 M
Cash And Short Term Investments499.6 M524.6 M
Change In Cash116 M121.8 M
Free Cash Flow469.4 M492.9 M
Begin Period Cash Flow383.7 M402.8 M
Other Cashflows From Financing ActivitiesM1.9 M
Other Non Cash Items319.7 M209 M
Total Cash From Operating Activities469.4 M492.9 M
Total Cash From Financing Activities393.6 M413.3 M
End Period Cash Flow499.6 M524.6 M
Total Cashflows From Investing Activities-612.7 M-582.1 M
Cash And Cash Equivalents Changes-84.4 M-80.2 M
Cash Flows Other Operating-5.1 M-4.9 M
Other Cashflows From Investing Activities-747 M-709.7 M
Free Cash Flow Yield 0.57  0.39 
Operating Cash Flow Per Share 31.85  33.44 
Free Cash Flow Per Share 31.85  33.44 
Cash Per Share 33.90  35.59 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 5.42  5.15 
EV To Free Cash Flow 5.42  5.70 
Price To Operating Cash Flows Ratio 1.75  1.66 
Price To Free Cash Flows Ratio 1.75  1.84 
Cash Ratio 0.21  0.20 
Cash Conversion Cycle(524.74)(550.98)
Operating Cash Flow Sales Ratio 1.57  1.65 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.74 
Cash Flow Coverage Ratios 0.21  0.20 
Price Cash Flow Ratio 1.75  1.66 
Cash Flow To Debt Ratio 0.21  0.20 

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When determining whether Atlanticus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlanticus Holdings' 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 Atlanticus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlanticus Holdings Stock:
Check out the analysis of Atlanticus Holdings Correlation against competitors.
For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Consumer Finance 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 Atlanticus Holdings. If investors know Atlanticus 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 Atlanticus 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
0.319
Earnings Share
4.77
Revenue Per Share
27.118
Quarterly Revenue Growth
0.283
Return On Assets
0.0368
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus 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 Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus 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 Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus 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.