Axalta Cash from 2010 to 2024

AXTA Stock  USD 40.53  0.14  0.34%   
Axalta Coating's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 725.8 M this year. Cash is the total amount of money in the form of currency that Axalta Coating Systems has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
843 M
Current Value
567 M
Quarterly Volatility
289.8 M
 
Yuan Drop
 
Covid
Check Axalta Coating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axalta Coating's main balance sheet or income statement drivers, such as Depreciation And Amortization of 199 M, Interest Expense of 162 M or Selling General Administrative of 705.4 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 1.0E-4 or PTB Ratio of 3.88. Axalta financial statements analysis is a perfect complement when working with Axalta Coating Valuation or Volatility modules.
  
Check out the analysis of Axalta Coating Correlation against competitors.

Latest Axalta Coating's Cash Growth Pattern

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

Axalta Cash Regression Statistics

Arithmetic Mean580,073,833
Geometric Mean359,819,257
Coefficient Of Variation64.08
Mean Deviation281,682,244
Median645,200,000
Standard Deviation371,719,688
Sample Variance138175.5T
Range1.3B
R-Value0.76
Mean Square Error62991.8T
R-Squared0.58
Significance0
Slope63,120,188
Total Sum of Squares1934457.4T

Axalta Cash History

2024725.8 M
2023699.8 M
2022645.2 M
2021840.6 M
20201.4 B
2019B
2018693.6 M

Other Fundumenentals of Axalta Coating Systems

Axalta Coating Cash component correlations

About Axalta Coating Financial Statements

Axalta Coating stakeholders use historical fundamental indicators, such as Axalta Coating's Cash, to determine how well the company is positioned to perform in the future. Although Axalta Coating investors may analyze each financial statement separately, they are all interrelated. For example, changes in Axalta Coating's assets and liabilities are reflected in the revenues and expenses on Axalta Coating's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Axalta Coating Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash699.8 M725.8 M
Cash And Short Term Investments699.8 M725.8 M
Change In Cash48.2 M43.5 M
Free Cash Flow437.4 M346.5 M
Begin Period Cash Flow654.9 M617.4 M
Other Cashflows From Financing Activities-17.1 M-16.2 M
Other Non Cash Items66.9 M59.6 M
Total Cash From Operating Activities575.3 M487.2 M
Total Cash From Financing Activities-315 M-299.2 M
End Period Cash Flow703.1 M674.8 M
Total Cashflows From Investing Activities-95.8 M-100.5 M
Cash And Cash Equivalents Changes-163.3 M-155.2 M
Cash Flows Other Operating-36.7 M-38.6 M
Other Cashflows From Investing Activities22.4 M23.5 M
Free Cash Flow Yield 0.06  0.04 
Operating Cash Flow Per Share 2.60  1.53 
Free Cash Flow Per Share 1.98  1.09 
Cash Per Share 3.17  2.27 
Capex To Operating Cash Flow 0.24  0.36 
EV To Operating Cash Flow 17.98  22.95 
EV To Free Cash Flow 23.65  41.66 
Price To Operating Cash Flows Ratio 13.05  16.34 
Price To Free Cash Flows Ratio 17.16  29.65 
Cash Ratio 0.49  0.47 
Cash Conversion Cycle 96.47  66.28 
Operating Cash Flow Sales Ratio 0.11  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.76  0.54 
Cash Flow Coverage Ratios 0.16  0.10 
Price Cash Flow Ratio 13.05  16.34 
Cash Flow To Debt Ratio 0.16  0.10 

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When determining whether Axalta Coating Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axalta Coating'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 Axalta Coating Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axalta Coating Systems Stock:
Check out the analysis of Axalta Coating Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Specialty Chemicals 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 Axalta Coating. If investors know Axalta 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 Axalta Coating 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
0.412
Earnings Share
1.48
Revenue Per Share
23.932
Quarterly Revenue Growth
0.008
Return On Assets
0.0672
The market value of Axalta Coating Systems is measured differently than its book value, which is the value of Axalta that is recorded on the company's balance sheet. Investors also form their own opinion of Axalta Coating's value that differs from its market value or its book value, called intrinsic value, which is Axalta Coating'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 Axalta Coating's market value can be influenced by many factors that don't directly affect Axalta Coating'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 Axalta Coating's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axalta Coating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axalta Coating'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.