Koninklijke Philips Cash Over Time

PHG Stock  USD 26.05  0.21  0.80%   
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out Koninklijke Philips Performance and Koninklijke Philips Correlation.
  
At this time, Koninklijke Philips' Cash And Equivalents is most likely to decrease significantly in the upcoming years. The Koninklijke Philips' current Change In Cash is estimated to increase to about 731.9 M, while Other Cashflows From Financing Activities is projected to decrease to (3.1 M).
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 Koninklijke Philips. If investors know Koninklijke 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 Koninklijke Philips 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
1.069
Earnings Share
(0.51)
Revenue Per Share
19.75
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0136
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' 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 Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' 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 Koninklijke Philips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' 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.
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Cross Equities Cash Analysis

Compare Koninklijke Philips and related stocks such as ZimVie Inc, Stryker, and Boston Scientific Corp Cash Over Time
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Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
ZIMV37 M37 M37 M37 M37 M37 M37 M37 M37 M37 M27.4 M100.4 M89.6 M71.5 M71.7 M
SYK12.1 M905 M1.4 B1.3 B1.8 B3.4 B3.3 B2.5 B3.6 B4.3 B2.9 B2.9 B1.8 BB3.1 B
BSX5.9 M267 M207 M217 M587 M319 M196 M188 M146 M217 M1.7 B1.9 B928 M865 M585.9 M
STE300 K150.8 M142 M152.8 M167.7 M248.8 M282.9 M201.5 M220.6 M319.6 M220.5 M348.3 M208.4 M207 M126.3 M
SNN134.6 M184 M178 M137 M93 M120 M100 M169 M365 M277 M1.8 B1.3 B350 M302 M278.3 M
CNMD300 K26 M23.7 M54.4 M66.3 M72.5 M27.4 M32.6 M17.5 M25.9 M27.4 M20.8 M28.9 M24.3 M17.2 M
GKOS1.7 M1.7 M1.7 M6.7 M2.3 M21.6 M6.5 M24.5 M29.8 M62.4 M96.6 M100.7 M119.5 M93.5 M51.9 M
ITGR3.9 M36.5 M20.3 M35.5 M76.8 M82.5 M52.1 M44.1 M25.6 M13.5 M49.2 M17.9 M24.3 M23.7 M31.9 M
EW28 M171.2 M310.9 M420.4 M653.8 M718.4 M930.1 M818.3 M714.1 M1.2 B1.2 B862.8 M769 M1.1 B1.2 B
ABT437.5 M6.8 B10.8 B3.5 B4.1 BB18.6 B9.4 B3.8 B3.9 B6.8 B9.8 B9.9 B6.9 B3.7 B
MDT135.4 M1.2 B984 M1.4 B4.8 B2.9 BB3.7 B4.4 B4.1 B3.6 B3.7 B1.5 B1.3 B1.6 B
ZBH18.4 M768.3 M884.3 M1.1 B1.1 B1.5 B634.1 M524.4 M542.8 M617.9 M802.1 M378.1 M375.7 M415.8 M591.2 M
BRKR2.4 M246 M310.6 M438.7 M319.5 M267.1 M342.4 M325 M322.4 M678.3 M681.8 M1.1 B645.5 M488.3 M311.3 M
BIOM574.2 M463.4 M331.6 M413.3 M457.5 M456.3 M383.8 M431.5 M660.7 M662.2 M470.8 M434.2 M404 M257.1 M
GMED111.7 M142.7 M212.4 M90 M82.3 M60.2 M132.6 M118.8 M139.7 M195.7 M239.4 M193.1 M150.5 M467.3 M490.7 M
PODD17 M94 M57.3 M149.7 M151.2 M122.7 M298.6 M440.1 M288.9 M376.1 M947.6 M791.6 M674.7 M704.2 M739.4 M
INSP6.7 M6.7 M6.7 M6.7 M6.7 M6.7 M6.7 MM97.3 M22.9 M190.5 M214.5 M441.6 M185.5 M160.6 M
NVCR175.9 M175.9 M175.9 M175.9 M57.6 M119.4 M99.8 M78.6 M140.6 M177.3 M234.7 M208.8 M115.3 M240.8 M164.9 M
NARI21.8 M21.8 M21.8 M21.8 M21.8 M21.8 M21.8 M21.8 M21.8 M23.6 M114.2 M92.8 M60.2 M38.6 M64.4 M

Koninklijke Philips and related stocks such as ZimVie Inc, Stryker, and Boston Scientific Corp Cash description

Cash refers to the most liquid asset of Koninklijke Philips, which is listed under current asset account on Koninklijke Philips NV balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Koninklijke Philips customers. The amounts must be unrestricted with restricted cash listed in a different Koninklijke Philips account. 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.

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Koninklijke Philips NV
PHG
ClassificationElectrical Equipment
LocationNetherlands
ExchangeNew York Stock Exchange
USD 26.05
When determining whether Koninklijke Philips is a strong investment it is important to analyze Koninklijke Philips' 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 Koninklijke Philips' future performance. For an informed investment choice regarding Koninklijke Stock, refer to the following important reports:
Check out Koninklijke Philips Performance and Koninklijke Philips Correlation.
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Koninklijke Philips technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Koninklijke Philips technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Koninklijke Philips trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...