Arcadium Cash from 2010 to 2024

ALTM Stock  USD 5.32  0.03  0.57%   
Arcadium Lithium Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 169.7 M. Cash is the total amount of money in the form of currency that Arcadium Lithium plc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2017-03-31
Previous Quarter
380.4 M
Current Value
137.9 M
Quarterly Volatility
125.1 M
 
Covid
Check Arcadium Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcadium Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.5 M, Selling General Administrative of 43.2 M or Selling And Marketing Expenses of 83.5 M, as well as many indicators such as Price To Sales Ratio of 6.44, Dividend Yield of 0.17 or PTB Ratio of 2.01. Arcadium financial statements analysis is a perfect complement when working with Arcadium Lithium Valuation or Volatility modules.
  
Check out the analysis of Arcadium Lithium Correlation against competitors.

Latest Arcadium Lithium's Cash Growth Pattern

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

Arcadium Cash Regression Statistics

Arithmetic Mean95,172,949
Geometric Mean14,923,918
Coefficient Of Variation224.34
Mean Deviation128,133,659
Median4,000,000
Standard Deviation213,511,029
Sample Variance45587T
Range820.2M
R-Value0.54
Mean Square Error35021.1T
R-Squared0.29
Significance0.04
Slope25,561,077
Total Sum of Squares638217.4T

Arcadium Cash History

2024169.7 M
2023237.6 M
2022821.4 M
2021113 M
202011.6 M
201916.8 M
201828.3 M

Other Fundumenentals of Arcadium Lithium plc

Arcadium Lithium Cash component correlations

About Arcadium Lithium Financial Statements

Arcadium Lithium investors utilize fundamental indicators, such as Cash, to predict how Arcadium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash237.6 M169.7 M
Cash And Short Term Investments237.6 M169.7 M
Change In Cash48.6 M43.5 M
Free Cash Flow-29.8 M-28.3 M
Begin Period Cash Flow189 M126.1 M
Other Cashflows From Financing Activities-22 M-20.9 M
Other Non Cash Items-17.5 M-16.6 M
Total Cash From Operating Activities297.3 M189.8 M
Total Cash From Financing Activities-20.4 M-19.4 M
End Period Cash Flow237.6 M169.7 M
Total Cashflows From Investing Activities-328.2 M-344.6 M
Other Cashflows From Investing Activities22.2 M23.3 M
Free Cash Flow Yield(0.01)(0.01)
Operating Cash Flow Per Share 0.59  0.34 
Free Cash Flow Per Share(0.06)(0.06)
Cash Per Share 0.47  0.30 
Capex To Operating Cash Flow 1.10  1.05 
EV To Operating Cash Flow 12.92  12.27 
EV To Free Cash Flow(128.90)(122.46)
Price To Operating Cash Flows Ratio 12.68  12.05 
Price To Free Cash Flows Ratio(126.51)(120.18)
Cash Ratio 0.88  0.93 
Cash Conversion Cycle 161.45  130.14 
Operating Cash Flow Sales Ratio 0.34  0.18 
Free Cash Flow Operating Cash Flow Ratio(0.10)(0.11)
Cash Flow Coverage Ratios 0.98  0.99 
Price Cash Flow Ratio 12.68  12.05 
Cash Flow To Debt Ratio 0.98  0.99 

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When determining whether Arcadium Lithium plc is a strong investment it is important to analyze Arcadium Lithium's 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 Arcadium Lithium's future performance. For an informed investment choice regarding Arcadium Stock, refer to the following important reports:
Check out the analysis of Arcadium Lithium Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Specialty Chemicals 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 Arcadium Lithium. If investors know Arcadium 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 Arcadium Lithium 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
(0.94)
Earnings Share
0.18
Revenue Per Share
0.991
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0157
The market value of Arcadium Lithium plc is measured differently than its book value, which is the value of Arcadium that is recorded on the company's balance sheet. Investors also form their own opinion of Arcadium Lithium's value that differs from its market value or its book value, called intrinsic value, which is Arcadium Lithium'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 Arcadium Lithium's market value can be influenced by many factors that don't directly affect Arcadium Lithium'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 Arcadium Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcadium Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcadium Lithium'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.