Avista Cash And Equivalents from 2010 to 2025

AVA Stock  USD 39.95  0.30  0.76%   
Avista's Cash And Equivalents is increasing over the years with slightly volatile fluctuation. Overall, Cash And Equivalents is expected to go to about 15.6 M this year. From 2010 to 2025 Avista Cash And Equivalents quarterly data regression line had arithmetic mean of  12,155,997 and r-squared of  0.52. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
15.4 M
Current Value
15.6 M
Quarterly Volatility
4.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Avista financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avista's main balance sheet or income statement drivers, such as Interest Expense of 152.2 M, Total Revenue of 1.9 B or Gross Profit of 776.3 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0477 or PTB Ratio of 0.98. Avista financial statements analysis is a perfect complement when working with Avista Valuation or Volatility modules.
  
Check out the analysis of Avista Correlation against competitors.
For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.

Latest Avista's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Avista over the last few years. It is Avista's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avista's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 13.43 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Avista Cash And Equivalents Regression Statistics

Arithmetic Mean12,155,997
Geometric Mean11,569,992
Coefficient Of Variation33.63
Mean Deviation3,475,372
Median13,428,000
Standard Deviation4,088,369
Sample Variance16.7T
Range13.7M
R-Value0.72
Mean Square Error8.6T
R-Squared0.52
Significance0
Slope619,275
Total Sum of Squares250.7T

Avista Cash And Equivalents History

202515.6 M
202415.4 M
202213.4 M
202122.2 M
202014.2 M
20199.9 M
201814.7 M

About Avista Financial Statements

Avista stakeholders use historical fundamental indicators, such as Avista's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Avista investors may analyze each financial statement separately, they are all interrelated. For example, changes in Avista's assets and liabilities are reflected in the revenues and expenses on Avista's 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 Avista. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents15.4 M15.6 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Avista offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avista'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 Avista Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avista Stock:
Check out the analysis of Avista Correlation against competitors.
For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Multi-Utilities 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 Avista. If investors know Avista 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 Avista 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
(0.22)
Dividend Share
1.9
Earnings Share
2.31
Revenue Per Share
24.617
Quarterly Revenue Growth
0.029
The market value of Avista is measured differently than its book value, which is the value of Avista that is recorded on the company's balance sheet. Investors also form their own opinion of Avista's value that differs from its market value or its book value, called intrinsic value, which is Avista'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 Avista's market value can be influenced by many factors that don't directly affect Avista'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 Avista's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avista is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avista'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.