Calix Cash from 2010 to 2024

CALX Stock  USD 35.40  0.13  0.37%   
Calix Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 54.7 M in 2024. Cash is the total amount of money in the form of currency that Calix Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-12-31
Previous Quarter
84.5 M
Current Value
62.4 M
Quarterly Volatility
22.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Calix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.2 M, Interest Expense of 10.2 M or Selling General Administrative of 105.4 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0014 or PTB Ratio of 2.17. Calix financial statements analysis is a perfect complement when working with Calix Valuation or Volatility modules.
  
Check out the analysis of Calix Correlation against competitors.

Latest Calix's Cash Growth Pattern

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

Calix Cash Regression Statistics

Arithmetic Mean51,892,501
Geometric Mean48,569,217
Coefficient Of Variation35.61
Mean Deviation13,500,401
Median49,646,000
Standard Deviation18,479,578
Sample Variance341.5T
Range61.4M
R-Value0.48
Mean Square Error282.7T
R-Squared0.23
Significance0.07
Slope1,987,677
Total Sum of Squares4780.9T

Calix Cash History

202454.7 M
202363.4 M
202279.1 M
202151.3 M
202080.8 M
201946.8 M
201849.6 M

Other Fundumenentals of Calix Inc

Calix Cash component correlations

About Calix Financial Statements

Calix investors use historical fundamental indicators, such as Calix's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Calix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash63.4 M54.7 M
Cash And Short Term Investments220.3 M231.4 M
Change In Cash-15.7 M-14.9 M
Free Cash Flow38.4 M40.3 M
Begin Period Cash Flow79.1 M51.4 M
Other Cashflows From Financing Activities20.5 M19.4 M
Other Non Cash Items-4.2 M-4 M
Total Cash From Operating Activities56.3 M59.1 M
Total Cash From Financing Activities-65.9 M-62.6 M
End Period Cash Flow63.4 M54.8 M
Total Cashflows From Investing Activities-21.7 M-22.8 M
Cash And Cash Equivalents Changes32.4 M34 M
Cash Flows Other Operating-34.5 M-32.8 M
Other Cashflows From Investing Activities11.9 M12.5 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.85  0.90 
Free Cash Flow Per Share 0.58  0.61 
Cash Per Share 3.34  3.70 
Capex To Operating Cash Flow 0.32  0.47 
EV To Operating Cash Flow 50.32  29.19 
EV To Free Cash Flow 73.73  77.41 
Price To Operating Cash Flows Ratio 51.25  30.67 
Price To Free Cash Flows Ratio 75.08  78.83 
Cash Ratio 0.34  0.57 
Cash Conversion Cycle 113.04  69.88 
Operating Cash Flow Sales Ratio 0.05  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.68  0.45 
Cash Flow Coverage Ratios 10.80  11.34 
Price Cash Flow Ratio 51.25  30.67 
Cash Flow To Debt Ratio 10.80  11.34 

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Additional Tools for Calix Stock Analysis

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