China Cash from 2010 to 2024

CAAS Stock  USD 4.13  0.26  6.72%   
China Automotive Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 63.6 M in 2024. Cash is the total amount of money in the form of currency that China Automotive Systems has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-09-30
Previous Quarter
107.1 M
Current Value
98.3 M
Quarterly Volatility
35.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check China Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Automotive's main balance sheet or income statement drivers, such as Interest Expense of 2 M, Other Operating Expenses of 305.4 M or Operating Income of 20.5 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 5.0E-4 or PTB Ratio of 0.27. China financial statements analysis is a perfect complement when working with China Automotive Valuation or Volatility modules.
  
Check out the analysis of China Automotive Correlation against competitors.

Latest China Automotive's Cash Growth Pattern

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

China Cash Regression Statistics

Arithmetic Mean77,449,561
Geometric Mean41,876,805
Coefficient Of Variation44.08
Mean Deviation25,526,462
Median76,708,000
Standard Deviation34,136,144
Sample Variance1165.3T
Range131.7M
R-Value0.56
Mean Square Error860.1T
R-Squared0.31
Significance0.03
Slope4,281,554
Total Sum of Squares16313.9T

China Cash History

202463.6 M
2023114.7 M
2022121.2 M
2021131.7 M
202097.2 M
201976.7 M
201886.3 M

Other Fundumenentals of China Automotive Systems

China Automotive Cash component correlations

About China Automotive Financial Statements

China Automotive shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although China Automotive investors may analyze each financial statement separately, they are all interrelated. The changes in China Automotive's assets and liabilities, for example, are also reflected in the revenues and expenses on on China Automotive's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for China Stock Analysis

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