Tempur Cash from 2010 to 2024

TPX Stock  USD 55.81  0.22  0.39%   
Tempur Sealy Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 70.9 M in 2024. Cash is the total amount of money in the form of currency that Tempur Sealy International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-12-31
Previous Quarter
95.8 M
Current Value
104.2 M
Quarterly Volatility
74.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tempur Sealy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tempur Sealy's main balance sheet or income statement drivers, such as Total Revenue of 5.2 B, Gross Profit of 2.2 B or Other Operating Expenses of 4.6 B, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0084 or PTB Ratio of 28.5. Tempur financial statements analysis is a perfect complement when working with Tempur Sealy Valuation or Volatility modules.
  
Check out the analysis of Tempur Sealy Correlation against competitors.

Latest Tempur Sealy's Cash Growth Pattern

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

Tempur Cash Regression Statistics

Arithmetic Mean93,186,846
Geometric Mean73,409,670
Coefficient Of Variation76.44
Mean Deviation49,669,282
Median69,400,000
Standard Deviation71,230,899
Sample Variance5073.8T
Range290.1M
R-Value0.08
Mean Square Error5432T
R-Squared0.01
Significance0.79
Slope1,221,928
Total Sum of Squares71033.8T

Tempur Cash History

202470.9 M
202374.9 M
202269.4 M
2021300.7 M
202065 M
201964.9 M
201845.8 M

Other Fundumenentals of Tempur Sealy Interna

Tempur Sealy Cash component correlations

About Tempur Sealy Financial Statements

Tempur Sealy investors use historical fundamental indicators, such as Tempur Sealy'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 Tempur Sealy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash74.9 M70.9 M
Cash And Short Term Investments74.9 M70.9 M
Cash And Equivalents79.8 M102.6 M
Change In Cash5.5 M2.8 M
Free Cash Flow384.9 M404.1 M
Other Cashflows From Financing Activities-3.6 M-3.4 M
Other Non Cash Items12.6 M14.6 M
Total Cash From Operating Activities570.3 M598.8 M
Total Cash From Financing Activities-384.3 M-365.1 M
End Period Cash Flow74.9 M70.2 M
Begin Period Cash Flow69.4 M71.4 M
Other Cashflows From Investing Activities-10.1 M-10.6 M
Total Cashflows From Investing Activities-283.8 M-298 M
Cash And Cash Equivalents Changes-194 M-184.3 M
Cash Flows Other Operating-22.3 M-21.2 M
Free Cash Flow Yield 0.04  0.08 
Operating Cash Flow Per Share 3.31  3.48 
Free Cash Flow Per Share 2.24  2.35 
Cash Per Share 0.43  0.27 
Capex To Operating Cash Flow 0.33  0.35 
EV To Operating Cash Flow 20.99  24.18 
EV To Free Cash Flow 31.09  29.77 
Price To Operating Cash Flows Ratio 15.39  19.31 
Price To Free Cash Flows Ratio 22.80  30.80 
Cash Ratio 0.08  0.08 
Cash Conversion Cycle 54.39  64.22 
Operating Cash Flow Sales Ratio 0.12  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.67  0.54 
Cash Flow Coverage Ratios 0.22  0.29 
Price Cash Flow Ratio 15.39  19.31 
Cash Flow To Debt Ratio 0.22  0.29 

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Additional Tools for Tempur Stock Analysis

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