Oatly Cash from 2010 to 2024

OTLY Stock  USD 1.27  0.04  3.25%   
Oatly Group Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 163.6 M in 2024. Cash is the total amount of money in the form of currency that Oatly Group AB 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
249.3 M
Current Value
163.6 M
Quarterly Volatility
95.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oatly Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oatly main balance sheet or income statement drivers, such as Tax Provision of 6.8 M, Interest Income of 13.3 M or Depreciation And Amortization of 32.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0 or PTB Ratio of 1.99. Oatly financial statements analysis is a perfect complement when working with Oatly Group Valuation or Volatility modules.
  
This module can also supplement Oatly Group's financial leverage analysis and stock options assessment as well as various Oatly Group Technical models . Check out the analysis of Oatly Group Correlation against competitors.

Latest Oatly Group's Cash Growth Pattern

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

Oatly Cash Regression Statistics

Arithmetic Mean66,810,375
Geometric Mean26,150,248
Coefficient Of Variation143.32
Mean Deviation74,985,833
Median10,571,000
Standard Deviation95,753,620
Sample Variance9168.8T
Range285M
R-Value0.72
Mean Square Error4822.5T
R-Squared0.51
Significance0
Slope15,314,568
Total Sum of Squares128362.6T

Oatly Cash History

2024163.6 M
2023249.3 M
202282.6 M
2021295.6 M
2020105.4 M

Other Fundumenentals of Oatly Group AB

Oatly Group Cash component correlations

About Oatly Group Financial Statements

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

Oatly Group Investors Sentiment

The influence of Oatly Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Oatly. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Oatly Group's public news can be used to forecast risks associated with an investment in Oatly. The trend in average sentiment can be used to explain how an investor holding Oatly can time the market purely based on public headlines and social activities around Oatly Group AB. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Oatly Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Oatly Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Oatly Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Oatly Group.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oatly Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oatly Group's short interest history, or implied volatility extrapolated from Oatly Group options trading.

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When determining whether Oatly Group AB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oatly Group'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 Oatly Group Ab Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oatly Group Ab Stock:
Check out the analysis of Oatly Group Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Oatly Stock analysis

When running Oatly Group's price analysis, check to measure Oatly Group'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 Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.
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Is Oatly Group'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 Oatly Group. If investors know Oatly 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 Oatly Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.65)
Revenue Per Share
1.324
Quarterly Revenue Growth
0.018
Return On Assets
(0.12)
Return On Equity
(0.77)
The market value of Oatly Group AB is measured differently than its book value, which is the value of Oatly that is recorded on the company's balance sheet. Investors also form their own opinion of Oatly Group's value that differs from its market value or its book value, called intrinsic value, which is Oatly Group'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 Oatly Group's market value can be influenced by many factors that don't directly affect Oatly Group'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 Oatly Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oatly Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oatly Group'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.