Ambipar Cash from 2010 to 2024

AMBI Stock  USD 5.48  0.14  2.62%   
Ambipar Emergency's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 444.4 M this year. Cash is the total amount of money in the form of currency that Ambipar Emergency Response has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
423.3 M
Current Value
444.4 M
Quarterly Volatility
153.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ambipar Emergency financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambipar Emergency's main balance sheet or income statement drivers, such as Other Operating Expenses of 2.3 B, Net Income Applicable To Common Shares of 93.3 M or Tax Provision of 52.6 M, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0143 or PTB Ratio of 1.87. Ambipar financial statements analysis is a perfect complement when working with Ambipar Emergency Valuation or Volatility modules.
  
Check out the analysis of Ambipar Emergency Correlation against competitors.

Latest Ambipar Emergency's Cash Growth Pattern

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

Ambipar Cash Regression Statistics

Arithmetic Mean96,175,620
Geometric Mean31,435,470
Coefficient Of Variation159.91
Mean Deviation116,469,043
Median12,266,000
Standard Deviation153,798,388
Sample Variance23653.9T
Range432.2M
R-Value0.76
Mean Square Error10579.9T
R-Squared0.58
Significance0.0009
Slope26,296,143
Total Sum of Squares331155.2T

Ambipar Cash History

2024444.4 M
2023423.3 M
2022271.6 M
2021118.9 M
202061.8 M

Other Fundumenentals of Ambipar Emergency

Ambipar Emergency Cash component correlations

About Ambipar Emergency Financial Statements

Investors use fundamental indicators, such as Ambipar Emergency's Cash, to determine how well the company is positioned to perform in the future. Although Ambipar Emergency's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash423.3 M444.4 M
Cash And Short Term Investments423.3 M216.1 M
Change In Cash151.7 M101.3 M
Total Cashflows From Investing Activities-403.6 M-383.4 M
Total Cash From Operating Activities78.5 M149.3 M
Total Cash From Financing Activities541.8 M481.3 M
End Period Cash Flow423.3 M444.4 M
Other Cashflows From Investing Activities 900.00  800.00 
Free Cash Flow-161.8 M-153.7 M
Begin Period Cash Flow271.6 M285.2 M
Other Cashflows From Financing Activities797.7 M837.6 M
Other Non Cash Items17.5 M27.9 M
Free Cash Flow Yield(0.08)(0.07)
Operating Cash Flow Per Share 1.42  2.34 
Free Cash Flow Per Share(2.92)(2.77)
Cash Per Share 7.64  8.02 
Capex To Operating Cash Flow 3.06  3.21 
EV To Operating Cash Flow 46.02  48.32 
EV To Free Cash Flow(22.32)(21.20)
Price To Operating Cash Flows Ratio 26.87  43.00 
Price To Free Cash Flows Ratio(13.03)(12.38)
Cash Ratio 0.53  0.55 
Cash Conversion Cycle 86.97  50.94 
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio(2.06)(1.96)
Cash Flow Coverage Ratios 0.04  0.04 
Price Cash Flow Ratio 26.87  43.00 
Cash Flow To Debt Ratio 0.04  0.04 

Currently Active Assets on Macroaxis

When determining whether Ambipar Emergency offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambipar Emergency'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 Ambipar Emergency Response Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambipar Emergency Response Stock:
Check out the analysis of Ambipar Emergency Correlation against competitors.
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Is Environmental & Facilities Services 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 Ambipar Emergency. If investors know Ambipar 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 Ambipar Emergency 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
1.422
Earnings Share
0.24
Revenue Per Share
133.296
Quarterly Revenue Growth
0.21
Return On Assets
0.071
The market value of Ambipar Emergency is measured differently than its book value, which is the value of Ambipar that is recorded on the company's balance sheet. Investors also form their own opinion of Ambipar Emergency's value that differs from its market value or its book value, called intrinsic value, which is Ambipar Emergency'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 Ambipar Emergency's market value can be influenced by many factors that don't directly affect Ambipar Emergency'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 Ambipar Emergency's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambipar Emergency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambipar Emergency'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.