STAAR Cash from 2010 to 2024

STAA Stock  USD 28.18  0.12  0.43%   
STAAR Surgical's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 192.2 M this year. Cash is the total amount of money in the form of currency that STAAR Surgical has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1988-09-30
Previous Quarter
192.8 M
Current Value
164 M
Quarterly Volatility
56.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check STAAR Surgical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STAAR Surgical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 3 M or Total Revenue of 338.5 M, as well as many indicators such as Price To Sales Ratio of 19.64, Dividend Yield of 0.0 or PTB Ratio of 26.66. STAAR financial statements analysis is a perfect complement when working with STAAR Surgical Valuation or Volatility modules.
  
Check out the analysis of STAAR Surgical Correlation against competitors.
For information on how to trade STAAR Stock refer to our How to Trade STAAR Stock guide.

Latest STAAR Surgical's Cash Growth Pattern

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

STAAR Cash Regression Statistics

Arithmetic Mean77,197,127
Geometric Mean32,280,178
Coefficient Of Variation97.30
Mean Deviation66,310,935
Median22,954,000
Standard Deviation75,116,313
Sample Variance5642.5T
Range199.6M
R-Value0.87
Mean Square Error1468T
R-Squared0.76
Significance0.000024
Slope14,627,601
Total Sum of Squares78994.4T

STAAR Cash History

2024192.2 M
2023183 M
202286.5 M
2021199.7 M
2020152.5 M
2019120 M
2018103.9 M

Other Fundumenentals of STAAR Surgical

STAAR Surgical Cash component correlations

About STAAR Surgical Financial Statements

STAAR Surgical stakeholders use historical fundamental indicators, such as STAAR Surgical's Cash, to determine how well the company is positioned to perform in the future. Although STAAR Surgical investors may analyze each financial statement separately, they are all interrelated. For example, changes in STAAR Surgical's assets and liabilities are reflected in the revenues and expenses on STAAR Surgical'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 STAAR Surgical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash183 M192.2 M
Cash And Short Term Investments220.7 M231.8 M
Change In Cash96.6 M101.4 M
Free Cash Flow-3.6 M-3.4 M
Begin Period Cash Flow86.5 M90.8 M
Other Cashflows From Financing Activities9.7 M10.2 M
Other Non Cash Items2.2 M2.1 M
Total Cash From Operating Activities14.6 M15.3 M
Total Cash From Financing Activities7.4 M7.9 M
End Period Cash Flow183 M192.2 M
Other Cashflows From Investing Activities-74.7 K-71 K
Total Cashflows From Investing Activities-140.7 M-133.7 M
Cash And Cash Equivalents Changes36.9 M38.8 M
Cash Flows Other Operating-3.4 M-3.2 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.93  0.98 
Free Cash Flow Per Share 0.64  0.67 
Cash Per Share 4.23  4.44 
Capex To Operating Cash Flow 0.31  0.21 
EV To Operating Cash Flow 94.23  98.94 
EV To Free Cash Flow 136.64  143.48 
Price To Operating Cash Flows Ratio 98.05  102.95 
Price To Free Cash Flows Ratio 142.17  149.28 
Cash Ratio 4.09  4.30 
Cash Conversion Cycle 129.32  122.86 
Operating Cash Flow Sales Ratio 0.19  0.20 
Free Cash Flow Operating Cash Flow Ratio 0.69  0.81 
Cash Flow Coverage Ratios 12.89  13.54 
Price Cash Flow Ratio 98.05  102.95 
Cash Flow To Debt Ratio 12.89  13.54 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether STAAR Surgical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of STAAR Surgical'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 Staar Surgical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Staar Surgical Stock:
Check out the analysis of STAAR Surgical Correlation against competitors.
For information on how to trade STAAR Stock refer to our How to Trade STAAR Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Health Care Equipment & Supplies 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 STAAR Surgical. If investors know STAAR 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 STAAR Surgical 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
1.018
Earnings Share
0.44
Revenue Per Share
6.962
Quarterly Revenue Growth
0.103
Return On Assets
0.0339
The market value of STAAR Surgical is measured differently than its book value, which is the value of STAAR that is recorded on the company's balance sheet. Investors also form their own opinion of STAAR Surgical's value that differs from its market value or its book value, called intrinsic value, which is STAAR Surgical'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 STAAR Surgical's market value can be influenced by many factors that don't directly affect STAAR Surgical'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 STAAR Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAAR Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAAR Surgical'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.