Cheetah Cash from 2010 to 2024
| CMCM Stock | USD 6.01 0.06 1.01% |
Cash | First Reported 2012-12-31 | Previous Quarter 2 B | Current Value 2 B | Quarterly Volatility 649.8 M |
Check Cheetah Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheetah main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.3 M, Interest Expense of 59.8 M or Selling General Administrative of 165.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.83 or PTB Ratio of 0.18. Cheetah financial statements analysis is a perfect complement when working with Cheetah Mobile Valuation or Volatility modules.
Cheetah | Cash |
Latest Cheetah Mobile's Cash Growth Pattern
Below is the plot of the Cash of Cheetah Mobile over the last few years. Cash refers to the most liquid asset of Cheetah Mobile, which is listed under current asset account on Cheetah Mobile balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cheetah Mobile customers. The amounts must be unrestricted with restricted cash listed in a different Cheetah Mobile 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. Cheetah Mobile's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheetah Mobile's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Cheetah Cash Regression Statistics
| Arithmetic Mean | 1,295,204,717 | |
| Geometric Mean | 909,614,184 | |
| Coefficient Of Variation | 62.23 | |
| Mean Deviation | 634,836,707 | |
| Median | 1,411,000,000 | |
| Standard Deviation | 806,004,775 | |
| Sample Variance | 649643.7T | |
| Range | 2.6B | |
| R-Value | 0.66 | |
| Mean Square Error | 392472.7T | |
| R-Squared | 0.44 | |
| Significance | 0.01 | |
| Slope | 119,416,237 | |
| Total Sum of Squares | 9095011.8T |
Cheetah Cash History
Other Fundumenentals of Cheetah Mobile
Cheetah Mobile Cash component correlations
Click cells to compare fundamentals
About Cheetah Mobile Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Cheetah Mobile income statement, its balance sheet, and the statement of cash flows. Cheetah Mobile investors use historical funamental indicators, such as Cheetah Mobile's Cash, to determine how well the company is positioned to perform in the future. Although Cheetah Mobile investors may use each financial statement separately, they are all related. The changes in Cheetah Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cheetah Mobile's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cheetah Mobile Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cheetah Mobile. Please read more on our technical analysis and fundamental analysis pages.
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Check out the analysis of Cheetah Mobile Correlation against competitors. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.Note that the Cheetah Mobile information on this page should be used as a complementary analysis to other Cheetah Mobile's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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When running Cheetah Mobile's price analysis, check to measure Cheetah Mobile'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 Cheetah Mobile is operating at the current time. Most of Cheetah Mobile's value examination focuses on studying past and present price action to predict the probability of Cheetah Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheetah Mobile's price. Additionally, you may evaluate how the addition of Cheetah Mobile to your portfolios can decrease your overall portfolio volatility.
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Is Cheetah Mobile's industry 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 Cheetah Mobile. If investors know Cheetah 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 Cheetah Mobile 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 (0.99) | Earnings Share (2.88) | Revenue Per Share 22.732 | Quarterly Revenue Growth (0.37) | Return On Assets (0.02) |
The market value of Cheetah Mobile is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Mobile's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Mobile'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 Cheetah Mobile's market value can be influenced by many factors that don't directly affect Cheetah Mobile'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 Cheetah Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheetah Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Mobile'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.