Smith Cash from 2010 to 2024

AOS Stock  USD 74.49  0.39  0.53%   
Smith AO Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Smith AO has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
216.1 M
Current Value
219.3 M
Quarterly Volatility
162.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Smith AO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smith AO's main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.4 M, Interest Expense of 12.6 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 3.37, Dividend Yield of 0.023 or PTB Ratio of 7.04. Smith financial statements analysis is a perfect complement when working with Smith AO Valuation or Volatility modules.
  
Check out the analysis of Smith AO Correlation against competitors.
For more information on how to buy Smith Stock please use our How to Invest in Smith AO guide.

Latest Smith AO's Cash Growth Pattern

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

Smith Cash Regression Statistics

Arithmetic Mean345,613,000
Geometric Mean292,578,611
Coefficient Of Variation34.90
Mean Deviation75,238,800
Median346,600,000
Standard Deviation120,612,012
Sample Variance14547.3T
Range558M
R-Value0.44
Mean Square Error12647.9T
R-Squared0.19
Significance0.10
Slope11,838,089
Total Sum of Squares203661.6T

Smith Cash History

2024356.9 M
2023339.9 M
2022391.2 M
2021443.3 M
2020573.1 M
2019374 M
2018259.7 M

Other Fundumenentals of Smith AO

Smith AO Cash component correlations

About Smith AO Financial Statements

Smith AO shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Smith AO investors may analyze each financial statement separately, they are all interrelated. The changes in Smith AO's assets and liabilities, for example, are also reflected in the revenues and expenses on on Smith AO's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash339.9 M356.9 M
Cash And Short Term Investments363.4 M236.9 M
Cash And Equivalents449.9 M427.2 M
Change In Cash-51.3 M-48.7 M
Free Cash Flow597.7 M627.6 M
Begin Period Cash Flow391.2 M410.8 M
Other Cashflows From Financing Activities23.4 M44 M
Other Non Cash Items14.7 M14 M
Total Cash From Operating Activities670.3 M703.8 M
Total Cash From Financing Activities-684.7 M-650.5 M
End Period Cash Flow339.9 M172 M
Other Cashflows From Investing Activities70.6 M74.1 M
Total Cashflows From Investing Activities7.3 M7.7 M
Cash And Cash Equivalents Changes-28.2 M-26.8 M
Cash Flows Other Operating77.9 M81.7 M
Free Cash Flow Yield 0.05  0.04 
Operating Cash Flow Per Share 4.47  4.69 
Free Cash Flow Per Share 3.99  4.19 
Cash Per Share 2.42  2.54 
Capex To Operating Cash Flow 0.11  0.10 
EV To Operating Cash Flow 18.17  10.74 
EV To Free Cash Flow 20.37  14.02 
Price To Operating Cash Flows Ratio 18.44  9.31 
Price To Free Cash Flows Ratio 20.68  26.15 
Cash Ratio 0.36  0.20 
Cash Conversion Cycle 40.59  57.77 
Operating Cash Flow Sales Ratio 0.17  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.46 
Cash Flow Coverage Ratios 4.32  4.53 
Price Cash Flow Ratio 18.44  9.31 
Cash Flow To Debt Ratio 4.32  4.53 

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Additional Tools for Smith Stock Analysis

When running Smith AO's price analysis, check to measure Smith AO'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 Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.