Booz Cash from 2010 to 2024

BAH Stock  USD 148.18  0.83  0.56%   
Booz Allen's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 452.9 M. Cash is the total amount of money in the form of currency that Booz Allen Hamilton has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-03-31
Previous Quarter
297.7 M
Current Value
558.7 M
Quarterly Volatility
253.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Booz Allen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Booz Allen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 111 M, Interest Expense of 100.8 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0124 or PTB Ratio of 19.5. Booz financial statements analysis is a perfect complement when working with Booz Allen Valuation or Volatility modules.
  
Check out the analysis of Booz Allen Correlation against competitors.

Latest Booz Allen's Cash Growth Pattern

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

Booz Cash Regression Statistics

Arithmetic Mean435,967,188
Geometric Mean387,418,868
Coefficient Of Variation52.46
Mean Deviation173,926,892
Median404,862,000
Standard Deviation228,722,626
Sample Variance52314T
Range803.4M
R-Value0.43
Mean Square Error45826.6T
R-Squared0.19
Significance0.11
Slope22,091,613
Total Sum of Squares732396.6T

Booz Cash History

2024452.9 M
2023554.3 M
2022404.9 M
2021695.9 M
2020991 M
2019741.9 M
2018284 M

Other Fundumenentals of Booz Allen Hamilton

Booz Allen Cash component correlations

About Booz Allen Financial Statements

Investors use fundamental indicators, such as Booz Allen's Cash, to determine how well the company is positioned to perform in the future. Although Booz Allen's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash554.3 M452.9 M
Cash And Short Term Investments554.3 M452.9 M
Cash And Equivalents465.6 M569.2 M
Change In Cash149.4 M156.9 M
Free Cash Flow192.1 M365.3 M
Begin Period Cash Flow404.9 M415.2 M
Other Cashflows From Financing Activities15.7 M15 M
Other Non Cash Items68.4 M71.8 M
Total Cash From Operating Activities258.8 M439.8 M
Total Cash From Financing Activities-18.8 M-19.7 M
End Period Cash Flow554.3 M454.8 M
Other Cashflows From Investing Activities-348.2 M-330.8 M
Total Cashflows From Investing Activities-421.2 M-400.2 M
Cash And Cash Equivalents Changes-261.9 M-248.8 M
Cash Flows Other Operating273.5 M287.2 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.99  2.35 
Free Cash Flow Per Share 1.47  1.94 
Cash Per Share 4.25  2.62 
Capex To Operating Cash Flow 0.26  0.27 
EV To Operating Cash Flow 86.99  91.34 
EV To Free Cash Flow 117.18  123.04 
Price To Operating Cash Flows Ratio 75.08  78.83 
Price To Free Cash Flows Ratio 101.14  106.19 
Cash Ratio 0.33  0.41 
Cash Conversion Cycle 41.03  41.12 
Operating Cash Flow Sales Ratio 0.02  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.74  1.43 
Cash Flow Coverage Ratios 0.07  0.07 
Price Cash Flow Ratio 75.08  78.83 
Cash Flow To Debt Ratio 0.07  0.07 

Currently Active Assets on Macroaxis

When determining whether Booz Allen Hamilton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Booz Allen'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 Booz Allen Hamilton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Booz Allen Hamilton Stock:
Check out the analysis of Booz Allen Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is IT Consulting & Other Services 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 Booz Allen. If investors know Booz 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 Booz Allen 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
1.331
Dividend Share
2
Earnings Share
6.36
Revenue Per Share
88.355
Quarterly Revenue Growth
0.18
The market value of Booz Allen Hamilton is measured differently than its book value, which is the value of Booz that is recorded on the company's balance sheet. Investors also form their own opinion of Booz Allen's value that differs from its market value or its book value, called intrinsic value, which is Booz Allen'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 Booz Allen's market value can be influenced by many factors that don't directly affect Booz Allen'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 Booz Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Booz Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booz Allen'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.