Avepoint Cash from 2010 to 2025

AVPT Stock  USD 15.11  0.57  3.92%   
Avepoint Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 197.9 M in 2025. Cash is the total amount of money in the form of currency that Avepoint has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-09-30
Previous Quarter
249.8 M
Current Value
290.7 M
Quarterly Volatility
110.1 M
 
Covid
Check Avepoint financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avepoint's main balance sheet or income statement drivers, such as Interest Expense of 43.7 K, Income Tax Expense of 2.6 M or Minority Interest of 49.4 K, as well as many indicators such as Price To Sales Ratio of 9.64, Dividend Yield of 0.0 or PTB Ratio of 11.75. Avepoint financial statements analysis is a perfect complement when working with Avepoint Valuation or Volatility modules.
  
Check out the analysis of Avepoint Correlation against competitors.
For more information on how to buy Avepoint Stock please use our How to Invest in Avepoint guide.

Latest Avepoint's Cash Growth Pattern

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

Avepoint Cash Regression Statistics

Arithmetic Mean80,390,857
Geometric Mean7,192,804
Coefficient Of Variation143.07
Mean Deviation100,654,916
Median994,810
Standard Deviation115,015,153
Sample Variance13228.5T
Range289.7M
R-Value0.82
Mean Square Error4727.5T
R-Squared0.67
Significance0.0001
Slope19,721,755
Total Sum of Squares198427.3T

Avepoint Cash History

2025197.9 M
2024290.7 M
2023223.2 M
2022227.2 M
2021268.2 M
202069.1 M

Other Fundumenentals of Avepoint

Avepoint Cash component correlations

About Avepoint Financial Statements

Avepoint shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Avepoint investors may analyze each financial statement separately, they are all interrelated. The changes in Avepoint's assets and liabilities, for example, are also reflected in the revenues and expenses on on Avepoint's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash290.7 M197.9 M
Cash And Short Term Investments290.9 M199.7 M
Change In Cash67.6 M42.6 M
Total Cashflows From Investing Activities-19.3 M-18.3 M
Other Cashflows From Financing Activities17.5 M16.6 M
Total Cash From Operating Activities88.9 M93.3 M
Total Cash From Financing Activities-15.5 M-14.8 M
End Period Cash Flow290.7 M173.9 M
Free Cash Flow85.8 M90.1 M
Begin Period Cash Flow223.2 M149.6 M
Other Non Cash Items44.3 M46.6 M
Cash And Cash Equivalents Changes-717.5 K-753.3 K
Cash Flows Other Operating48.9 M43.5 M
Other Cashflows From Investing Activities-3.1 M-2.9 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 0.48  0.51 
Free Cash Flow Per Share 0.47  0.49 
Cash Per Share 1.58  2.37 
Capex To Operating Cash Flow 0.03  0.04 
EV To Operating Cash Flow 30.96  32.51 
EV To Free Cash Flow 32.06  33.66 
Price To Operating Cash Flows Ratio 34.12  35.83 
Price To Free Cash Flows Ratio 35.33  17.98 
Cash Ratio 1.30  1.64 
Cash Conversion Cycle 86.09  90.39 
Operating Cash Flow Sales Ratio 0.27  0.28 
Free Cash Flow Operating Cash Flow Ratio 0.97  1.61 
Cash Flow Coverage Ratios 8.97  9.42 
Price Cash Flow Ratio 34.12  35.83 
Cash Flow To Debt Ratio 8.97  9.42 

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Additional Tools for Avepoint Stock Analysis

When running Avepoint's price analysis, check to measure Avepoint's 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 Avepoint is operating at the current time. Most of Avepoint's value examination focuses on studying past and present price action to predict the probability of Avepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avepoint's price. Additionally, you may evaluate how the addition of Avepoint to your portfolios can decrease your overall portfolio volatility.