Acushnet Cash from 2010 to 2024

GOLF Stock  USD 73.11  0.19  0.26%   
Acushnet Holdings' Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 93.3 M this year. Cash is the total amount of money in the form of currency that Acushnet Holdings Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
80.3 M
Current Value
99.1 M
Quarterly Volatility
65.5 M
 
Yuan Drop
 
Covid
Check Acushnet Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acushnet Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.9 M, Interest Expense of 27.6 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0218 or PTB Ratio of 5.15. Acushnet financial statements analysis is a perfect complement when working with Acushnet Holdings Valuation or Volatility modules.
  
Check out the analysis of Acushnet Holdings Correlation against competitors.

Latest Acushnet Holdings' Cash Growth Pattern

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

Acushnet Cash Regression Statistics

Arithmetic Mean75,501,828
Geometric Mean62,115,894
Coefficient Of Variation85.06
Mean Deviation40,068,948
Median47,722,000
Standard Deviation64,225,452
Sample Variance4124.9T
Range250.7M
R-Value0.41
Mean Square Error3699.3T
R-Squared0.17
Significance0.13
Slope5,872,810
Total Sum of Squares57748.7T

Acushnet Cash History

202493.3 M
202365.4 M
202258.9 M
2021281.7 M
2020151.5 M
201934.2 M
201831 M

Other Fundumenentals of Acushnet Holdings Corp

Acushnet Holdings Cash component correlations

About Acushnet Holdings Financial Statements

Acushnet Holdings stakeholders use historical fundamental indicators, such as Acushnet Holdings' Cash, to determine how well the company is positioned to perform in the future. Although Acushnet Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Acushnet Holdings' assets and liabilities are reflected in the revenues and expenses on Acushnet Holdings' 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 Acushnet Holdings Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash65.4 M93.3 M
Cash And Short Term Investments65.4 M93.3 M
Change In Cash6.5 M6.9 M
Free Cash Flow271.2 M284.8 M
Begin Period Cash Flow58.9 M89.2 M
Other Cashflows From Financing Activities-16.7 M-15.9 M
Other Non Cash Items2.7 M2.6 M
Total Cash From Operating Activities371.8 M390.4 M
Total Cash From Financing Activities-264.7 M-251.5 M
End Period Cash Flow65.4 M90.7 M
Total Cashflows From Investing Activities-126.2 M-119.9 M
Cash And Cash Equivalents Changes-194.9 M-185.2 M
Cash Flows Other Operating-25.9 M-24.6 M
Other Cashflows From Investing Activities-71 M-67.4 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 5.54  5.82 
Free Cash Flow Per Share 4.04  4.25 
Cash Per Share 0.98  1.67 
Capex To Operating Cash Flow 0.20  0.21 
EV To Operating Cash Flow 13.35  14.02 
EV To Free Cash Flow 18.31  11.65 
Price To Operating Cash Flows Ratio 11.39  11.96 
Price To Free Cash Flows Ratio 15.62  10.37 
Cash Ratio 0.15  0.16 
Cash Conversion Cycle 181.13  131.58 
Operating Cash Flow Sales Ratio 0.16  0.16 
Free Cash Flow Operating Cash Flow Ratio 0.73  0.82 
Cash Flow Coverage Ratios 0.53  0.56 
Price Cash Flow Ratio 11.39  11.96 
Cash Flow To Debt Ratio 0.53  0.56 

Currently Active Assets on Macroaxis

When determining whether Acushnet Holdings Corp is a strong investment it is important to analyze Acushnet 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 Acushnet Holdings' future performance. For an informed investment choice regarding Acushnet Stock, refer to the following important reports:
Check out the analysis of Acushnet Holdings Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Leisure Products 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 Acushnet Holdings. If investors know Acushnet 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 Acushnet 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
0.047
Dividend Share
0.84
Earnings Share
3
Revenue Per Share
37.851
Quarterly Revenue Growth
0.046
The market value of Acushnet Holdings Corp is measured differently than its book value, which is the value of Acushnet that is recorded on the company's balance sheet. Investors also form their own opinion of Acushnet Holdings' value that differs from its market value or its book value, called intrinsic value, which is Acushnet 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 Acushnet Holdings' market value can be influenced by many factors that don't directly affect Acushnet 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 Acushnet Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acushnet Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acushnet 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.