Arlo Cash from 2010 to 2024

ARLO Stock  USD 12.19  0.16  1.33%   
Arlo Technologies Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 53.7 M. Cash is the total amount of money in the form of currency that Arlo Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
62.9 M
Current Value
77 M
Quarterly Volatility
66.1 M
 
Covid
Check Arlo Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arlo Technologies' main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Net Interest Income of 3.4 M or Interest Income of 4.1 M, as well as many indicators such as Price To Sales Ratio of 2.95, Dividend Yield of 0.0 or PTB Ratio of 8.66. Arlo financial statements analysis is a perfect complement when working with Arlo Technologies Valuation or Volatility modules.
  
Check out the analysis of Arlo Technologies Correlation against competitors.
To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.

Latest Arlo Technologies' Cash Growth Pattern

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

Arlo Cash Regression Statistics

Arithmetic Mean63,049,060
Geometric Mean3,923,809
Coefficient Of Variation132.66
Mean Deviation69,149,960
Median220,000
Standard Deviation83,643,661
Sample Variance6996.3T
Range236.6M
R-Value0.58
Mean Square Error5037.1T
R-Squared0.33
Significance0.02
Slope10,767,822
Total Sum of Squares97947.7T

Arlo Cash History

202453.7 M
202356.5 M
202284 M
2021175.7 M
2020186.1 M
2019236.7 M
2018151.3 M

Other Fundumenentals of Arlo Technologies

Arlo Technologies Cash component correlations

About Arlo Technologies Financial Statements

Arlo Technologies investors utilize fundamental indicators, such as Cash, to predict how Arlo 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
Cash56.5 M53.7 M
Cash And Short Term Investments136.5 M149.9 M
Change In Cash-27.5 M-26.1 M
Free Cash Flow35.5 M37.2 M
Total Cashflows From Investing Activities-36.5 M-34.7 M
Other Cashflows From Financing Activities-15.1 M-14.4 M
Total Cash From Operating Activities38.3 M40.2 M
Total Cash From Financing Activities-15.1 M-14.4 M
End Period Cash Flow60.7 M57.6 M
Other Cashflows From Investing Activities60.6 M63.6 M
Begin Period Cash Flow88.2 M134.3 M
Other Non Cash Items-1.7 M-1.8 M
Cash And Cash Equivalents Changes-82.5 M-78.4 M
Cash Flows Other Operating-14.3 M-13.6 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 0.41  0.43 
Free Cash Flow Per Share 0.38  0.40 
Cash Per Share 1.47  1.40 
Capex To Operating Cash Flow 0.07  0.08 
EV To Operating Cash Flow 22.02  23.12 
EV To Free Cash Flow 23.79  24.98 
Price To Operating Cash Flows Ratio 23.05  24.21 
Price To Free Cash Flows Ratio 24.91  26.15 
Cash Ratio 0.35  0.38 
Cash Conversion Cycle 29.63  28.15 
Operating Cash Flow Sales Ratio 0.08  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.93  1.21 
Cash Flow Coverage Ratios 2.25  2.36 
Price Cash Flow Ratio 23.05  24.21 
Cash Flow To Debt Ratio 2.25  2.36 
When determining whether Arlo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arlo Technologies' 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 Arlo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arlo Technologies Stock:
Check out the analysis of Arlo Technologies Correlation against competitors.
To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Electronic Equipment, Instruments & Components 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 Arlo Technologies. If investors know Arlo 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 Arlo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.25)
Revenue Per Share
5.398
Quarterly Revenue Growth
0.059
Return On Assets
(0.05)
Return On Equity
(0.27)
The market value of Arlo Technologies is measured differently than its book value, which is the value of Arlo that is recorded on the company's balance sheet. Investors also form their own opinion of Arlo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Arlo Technologies' 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 Arlo Technologies' market value can be influenced by many factors that don't directly affect Arlo Technologies' 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 Arlo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arlo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arlo Technologies' 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.