Allient Cash from 2010 to 2024

ALNT Stock   24.57  0.05  0.20%   
Allient Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Allient has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-06-30
Previous Quarter
31.3 M
Current Value
37.1 M
Quarterly Volatility
M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Allient financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allient's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.3 M, Interest Expense of 13 M or Total Revenue of 607.6 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.002 or PTB Ratio of 2.14. Allient financial statements analysis is a perfect complement when working with Allient Valuation or Volatility modules.
  
Check out the analysis of Allient Correlation against competitors.
For more information on how to buy Allient Stock please use our How to Invest in Allient guide.

Latest Allient's Cash Growth Pattern

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

Allient Cash Regression Statistics

Arithmetic Mean17,247,470
Geometric Mean13,143,211
Coefficient Of Variation55.85
Mean Deviation7,919,764
Median15,483,000
Standard Deviation9,633,313
Sample Variance92.8T
Range33M
R-Value0.88
Mean Square Error23.2T
R-Squared0.77
Significance0.000018
Slope1,887,737
Total Sum of Squares1299.2T

Allient Cash History

202433.5 M
202331.9 M
202230.6 M
202122.5 M
202023.1 M
201913.4 M
20188.7 M

Other Fundumenentals of Allient

Allient Cash component correlations

About Allient Financial Statements

Allient shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Allient investors may analyze each financial statement separately, they are all interrelated. The changes in Allient's assets and liabilities, for example, are also reflected in the revenues and expenses on on Allient's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash31.9 M33.5 M
Cash And Short Term Investments31.9 M33.5 M
Change In Cash1.3 M735.2 K
Free Cash Flow33.4 M35.1 M
Begin Period Cash Flow30.6 M32.1 M
Other Cashflows From Financing Activities-2.1 M-2 M
Other Non Cash Items4.2 MM
Total Cash From Operating Activities45 M47.3 M
Total Cash From Financing Activities-21.3 M-20.3 M
End Period Cash Flow31.9 M33.5 M
Total Cashflows From Investing Activities-54 M-56.7 M
Free Cash Flow Yield 0.07  0.04 
Operating Cash Flow Per Share 2.82  2.96 
Free Cash Flow Per Share 2.09  2.20 
Cash Per Share 2.00  2.10 
Capex To Operating Cash Flow 0.26  0.24 
EV To Operating Cash Flow 15.41  11.27 
EV To Free Cash Flow 20.75  21.79 
Price To Operating Cash Flows Ratio 10.71  9.22 
Price To Free Cash Flows Ratio 14.42  15.14 
Cash Ratio 0.33  0.57 
Cash Conversion Cycle 124.10  113.10 
Operating Cash Flow Sales Ratio 0.08  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.74  0.77 
Cash Flow Coverage Ratios 0.21  0.20 
Price Cash Flow Ratio 10.71  9.22 
Cash Flow To Debt Ratio 0.21  0.20 

Thematic Opportunities

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Additional Tools for Allient Stock Analysis

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