ATRenew Cash from 2010 to 2024

RERE Stock  USD 2.96  0.01  0.34%   
ATRenew's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 1.3 B. Cash is the total amount of money in the form of currency that ATRenew Inc DRC 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
B
Current Value
1.3 B
Quarterly Volatility
455.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ATRenew financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATRenew's main balance sheet or income statement drivers, such as Net Interest Income of 32.4 M, Interest Income of 39.8 M or Depreciation And Amortization of 322.3 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0 or PTB Ratio of 0.94. ATRenew financial statements analysis is a perfect complement when working with ATRenew Valuation or Volatility modules.
  
Check out the analysis of ATRenew Correlation against competitors.

Latest ATRenew's Cash Growth Pattern

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

ATRenew Cash Regression Statistics

Arithmetic Mean909,797,437
Geometric Mean826,124,907
Coefficient Of Variation50.04
Mean Deviation359,620,182
Median665,560,000
Standard Deviation455,298,823
Sample Variance207297T
Range1.6B
R-Value0.72
Mean Square Error108384.3T
R-Squared0.51
Significance0
Slope73,025,492
Total Sum of Squares2902158.3T

ATRenew Cash History

20241.3 B
2023B
20221.7 B
20211.4 B
2020918.1 M
2019410.8 M

Other Fundumenentals of ATRenew Inc DRC

ATRenew Cash component correlations

About ATRenew Financial Statements

ATRenew stakeholders use historical fundamental indicators, such as ATRenew's Cash, to determine how well the company is positioned to perform in the future. Although ATRenew investors may analyze each financial statement separately, they are all interrelated. For example, changes in ATRenew's assets and liabilities are reflected in the revenues and expenses on ATRenew'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 ATRenew Inc DRC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
CashB1.3 B
Cash And Short Term Investments2.4 B1.6 B
Change In Cash487.1 M365.7 M
Free Cash Flow158.7 M166.7 M
Begin Period Cash Flow1.7 B990.3 M
Total Cashflows From Investing Activities-465 M-488.3 M
Other Cashflows From Financing Activities2.8 M2.7 M
Other Non Cash Items188.1 M178.7 M
Total Cash From Operating Activities243.9 M256.1 M
Total Cash From Financing Activities68.7 M65.3 M
End Period Cash Flow2.2 B1.4 B
Other Cashflows From Investing Activities-162 M-153.9 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 1.00  1.05 
Free Cash Flow Per Share 0.65  0.69 
Cash Per Share 9.82  8.12 
Capex To Operating Cash Flow 0.35  0.37 
EV To Operating Cash Flow 7.14  7.50 
EV To Free Cash Flow 10.97  11.52 
Price To Operating Cash Flows Ratio 13.59  14.27 
Price To Free Cash Flows Ratio 20.88  21.93 
Cash Ratio 1.17  0.92 
Cash Conversion Cycle 42.74  23.75 
Operating Cash Flow Sales Ratio 0.02  0.02 
Free Cash Flow Operating Cash Flow Ratio 0.65  1.13 
Cash Flow Coverage Ratios 0.70  0.73 
Price Cash Flow Ratio 13.59  14.27 
Cash Flow To Debt Ratio 0.70  0.73 

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 ATRenew Inc DRC is a strong investment it is important to analyze ATRenew'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 ATRenew's future performance. For an informed investment choice regarding ATRenew Stock, refer to the following important reports:
Check out the analysis of ATRenew Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Computer & Electronics 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 ATRenew. If investors know ATRenew 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 ATRenew listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.05)
Revenue Per Share
59.574
Quarterly Revenue Growth
0.274
Return On Assets
(0.01)
Return On Equity
(0.04)
The market value of ATRenew Inc DRC is measured differently than its book value, which is the value of ATRenew that is recorded on the company's balance sheet. Investors also form their own opinion of ATRenew's value that differs from its market value or its book value, called intrinsic value, which is ATRenew'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 ATRenew's market value can be influenced by many factors that don't directly affect ATRenew'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 ATRenew's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATRenew is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATRenew'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.