SAP Cash And Equivalents from 2010 to 2024

SAP Stock  USD 180.25  10.12  5.32%   
S A P Cash And Equivalents yearly trend continues to be relatively stable with very little volatility. Cash And Equivalents is likely to grow to about 10.9 B this year. During the period from 2010 to 2024, S A P Cash And Equivalents destribution of quarterly values had range of 9.4 B from its regression line and mean deviation of  2,227,301,778. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
10.4 B
Current Value
10.9 B
Quarterly Volatility
2.9 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check S A P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SAP main balance sheet or income statement drivers, such as Depreciation And Amortization of 924 M, Interest Expense of 827.4 M or Total Revenue of 16.3 B, as well as many exotic indicators such as Price To Sales Ratio of 5.41, Dividend Yield of 0.0099 or PTB Ratio of 3.6. SAP financial statements analysis is a perfect complement when working with S A P Valuation or Volatility modules.
  
This module can also supplement S A P's financial leverage analysis and stock options assessment as well as various S A P Technical models . Check out the analysis of S A P Correlation against competitors.

Latest S A P's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of SAP SE ADR over the last few years. It is S A P's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in S A P's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 9.01 B10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

SAP Cash And Equivalents Regression Statistics

Arithmetic Mean4,909,376,333
Geometric Mean4,251,499,945
Coefficient Of Variation58.76
Mean Deviation2,227,301,778
Median3,702,000,000
Standard Deviation2,884,678,265
Sample Variance8321368.7T
Range9.4B
R-Value0.67
Mean Square Error4980030.1T
R-Squared0.44
Significance0.01
Slope429,945,054
Total Sum of Squares116499161.7T

SAP Cash And Equivalents History

202410.9 B
202310.4 B
2022B
20215.7 B
20202.6 B
20192.4 B
20185.3 B

About S A P Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include S A P income statement, its balance sheet, and the statement of cash flows. S A P investors use historical funamental indicators, such as S A P's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although S A P investors may use each financial statement separately, they are all related. The changes in S A P's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on S A P'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 S A P Financial Statements. Understanding these patterns can help to make the right decision on long term investment in S A P. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents10.4 B10.9 B

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When determining whether SAP SE ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SAP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sap Se Adr Stock. Highlighted below are key reports to facilitate an investment decision about Sap Se Adr Stock:
Check out the analysis of S A P Correlation against competitors.
Note that the SAP SE ADR information on this page should be used as a complementary analysis to other S A P'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is S A P'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 S A P. If investors know SAP 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 S A P 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
1.418
Dividend Share
2.2
Earnings Share
2.16
Revenue Per Share
27.254
Quarterly Revenue Growth
0.08
The market value of SAP SE ADR is measured differently than its book value, which is the value of SAP that is recorded on the company's balance sheet. Investors also form their own opinion of S A P's value that differs from its market value or its book value, called intrinsic value, which is S A P'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 S A P's market value can be influenced by many factors that don't directly affect S A P'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 S A P's value and its price as these two are different measures arrived at by different means. Investors typically determine if S A P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, S A P'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.