Alarm Cash from 2010 to 2024

ALRM Stock  USD 65.14  0.97  1.51%   
Alarm Holdings Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 731.8 M this year. Cash is the total amount of money in the form of currency that Alarm Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-09-30
Previous Quarter
1.1 B
Current Value
1.2 B
Quarterly Volatility
314.4 M
 
Yuan Drop
 
Covid
Check Alarm Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alarm Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.3 M, Interest Expense of 3.1 M or Selling General Administrative of 70.6 M, as well as many indicators such as Price To Sales Ratio of 5.32, Dividend Yield of 0.0022 or PTB Ratio of 8.09. Alarm financial statements analysis is a perfect complement when working with Alarm Holdings Valuation or Volatility modules.
  
Check out the analysis of Alarm Holdings Correlation against competitors.
To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.

Latest Alarm Holdings' Cash Growth Pattern

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

Alarm Cash Regression Statistics

Arithmetic Mean256,532,410
Geometric Mean141,519,264
Coefficient Of Variation108.27
Mean Deviation231,396,201
Median128,358,000
Standard Deviation277,737,458
Sample Variance77138.1T
Range698.2M
R-Value0.86
Mean Square Error21342.9T
R-Squared0.74
Significance0.000036
Slope53,534,893
Total Sum of Squares1079933.3T

Alarm Cash History

2024731.8 M
2023697 M
2022622.2 M
2021710.6 M
2020253.5 M
2019119.6 M
2018146.1 M

Other Fundumenentals of Alarm Holdings

Alarm Holdings Cash component correlations

About Alarm Holdings Financial Statements

Alarm Holdings investors utilize fundamental indicators, such as Cash, to predict how Alarm Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash697 M731.8 M
Cash And Short Term Investments697 M731.8 M
Change In Cash78.2 M62.7 M
Free Cash Flow121.8 M127.9 M
Begin Period Cash Flow622.9 M654 M
Other Cashflows From Financing Activities-1.5 M-1.5 M
Other Non Cash Items10.5 M11.1 M
Total Cash From Operating Activities136 M142.8 M
Total Cash From Financing Activities-31.9 M-30.3 M
End Period Cash Flow701.1 M736.1 M
Total Cashflows From Investing Activities-61.5 M-64.6 M
Other Cashflows From Investing Activities-33.1 M-34.8 M
Cash And Cash Equivalents Changes-100.9 M-95.9 M
Cash Flows Other Operating32 M33.6 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 2.73  2.87 
Free Cash Flow Per Share 2.44  2.57 
Cash Per Share 13.99  14.69 
Capex To Operating Cash Flow 0.10  0.10 
EV To Operating Cash Flow 22.42  43.77 
EV To Free Cash Flow 25.03  23.78 
Price To Operating Cash Flows Ratio 23.68  46.30 
Price To Free Cash Flows Ratio 26.43  25.11 
Cash Ratio 3.98  2.37 
Cash Conversion Cycle 118.18  124.08 
Operating Cash Flow Sales Ratio 0.15  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.56 
Cash Flow Coverage Ratios 0.27  0.26 
Price Cash Flow Ratio 23.68  46.30 
Cash Flow To Debt Ratio 0.27  0.26 

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When determining whether Alarm Holdings is a strong investment it is important to analyze Alarm Holdings' 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 Alarm Holdings' future performance. For an informed investment choice regarding Alarm Stock, refer to the following important reports:
Check out the analysis of Alarm Holdings Correlation against competitors.
To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Application Software 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 Alarm Holdings. If investors know Alarm 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 Alarm Holdings 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
0.818
Earnings Share
2.32
Revenue Per Share
18.569
Quarterly Revenue Growth
0.084
Return On Assets
0.0387
The market value of Alarm Holdings is measured differently than its book value, which is the value of Alarm that is recorded on the company's balance sheet. Investors also form their own opinion of Alarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alarm Holdings' 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 Alarm Holdings' market value can be influenced by many factors that don't directly affect Alarm Holdings' 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 Alarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alarm Holdings' 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.