Asbury Cash from 2010 to 2024

ABG Stock  USD 260.03  3.69  1.40%   
Asbury Automotive's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 55.6 M this year. Cash is the total amount of money in the form of currency that Asbury Automotive Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
67.2 M
Current Value
60.3 M
Quarterly Volatility
93.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Asbury Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asbury Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.8 M, Interest Expense of 174 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0701 or PTB Ratio of 2.14. Asbury financial statements analysis is a perfect complement when working with Asbury Automotive Valuation or Volatility modules.
  
Check out the analysis of Asbury Automotive Correlation against competitors.

Latest Asbury Automotive's Cash Growth Pattern

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

Asbury Cash Regression Statistics

Arithmetic Mean40,847,234
Geometric Mean11,672,370
Coefficient Of Variation173.21
Mean Deviation47,796,312
Median6,200,000
Standard Deviation70,752,265
Sample Variance5005.9T
Range233.9M
R-Value0.48
Mean Square Error4173.2T
R-Squared0.23
Significance0.07
Slope7,519,234
Total Sum of Squares70082.4T

Asbury Cash History

202455.6 M
202345.7 M
2022235.3 M
2021178.9 M
20201.4 M
20193.5 M
20188.3 M

Other Fundumenentals of Asbury Automotive

Asbury Automotive Cash component correlations

About Asbury Automotive Financial Statements

Asbury Automotive stakeholders use historical fundamental indicators, such as Asbury Automotive's Cash, to determine how well the company is positioned to perform in the future. Although Asbury Automotive investors may analyze each financial statement separately, they are all interrelated. For example, changes in Asbury Automotive's assets and liabilities are reflected in the revenues and expenses on Asbury Automotive'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 Asbury Automotive Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash45.7 M55.6 M
Cash And Short Term Investments51.9 M57.1 M
Cash And Equivalents270.6 M284.1 M
Other Cashflows From Financing Activities-1.2 M-1.1 M
Total Cash From Operating Activities313 M220.2 M
Total Cash From Financing Activities1.2 B1.2 B
End Period Cash Flow45.7 M55.6 M
Other Cashflows From Investing Activities549.5 M576.9 M
Change In Cash-189.6 M-180.1 M
Free Cash Flow170.7 M144.8 M
Begin Period Cash Flow235.3 M247.1 M
Other Non Cash Items161.3 M169.4 M
Total Cashflows From Investing Activities418.2 M439.1 M
Cash And Cash Equivalents Changes64.9 M68.1 M
Cash Flows Other Operating-181.7 M-190.8 M
Free Cash Flow Yield 0.04  0.06 
Operating Cash Flow Per Share 14.98  15.72 
Free Cash Flow Per Share 8.17  5.16 
Cash Per Share 2.48  1.56 
Capex To Operating Cash Flow 0.45  0.48 
EV To Operating Cash Flow 32.38  34.00 
EV To Free Cash Flow 59.38  62.34 
Price To Operating Cash Flows Ratio 15.02  15.77 
Price To Free Cash Flows Ratio 27.54  28.92 
Cash Ratio 0.02  0.02 
Cash Conversion Cycle 62.79  99.08 
Operating Cash Flow Sales Ratio 0.02  0.02 
Free Cash Flow Operating Cash Flow Ratio 0.55  0.87 
Cash Flow Coverage Ratios 0.06  0.08 
Price Cash Flow Ratio 15.02  15.77 
Cash Flow To Debt Ratio 0.06  0.08 

Currently Active Assets on Macroaxis

When determining whether Asbury Automotive is a strong investment it is important to analyze Asbury Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Asbury Automotive's future performance. For an informed investment choice regarding Asbury Stock, refer to the following important reports:
Check out the analysis of Asbury Automotive Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Automotive Retail 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 Asbury Automotive. If investors know Asbury 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 Asbury Automotive 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)
Earnings Share
17.81
Revenue Per Share
815.614
Quarterly Revenue Growth
0.156
Return On Assets
0.0663
The market value of Asbury Automotive is measured differently than its book value, which is the value of Asbury that is recorded on the company's balance sheet. Investors also form their own opinion of Asbury Automotive's value that differs from its market value or its book value, called intrinsic value, which is Asbury Automotive'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 Asbury Automotive's market value can be influenced by many factors that don't directly affect Asbury Automotive'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 Asbury Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asbury Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asbury Automotive'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.