Atmus Cash from 2010 to 2024
| ATMU Stock | 44.50 0.73 1.67% |
Cash | First Reported 2010-12-31 | Previous Quarter 168 M | Current Value 176.4 M | Quarterly Volatility 66.5 M |
Check Atmus Filtration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atmus Filtration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.3 M, Total Revenue of 1.6 B or Gross Profit of 390.9 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0 or PTB Ratio of 25.46. Atmus financial statements analysis is a perfect complement when working with Atmus Filtration Valuation or Volatility modules.
Atmus | Cash |
Latest Atmus Filtration's Cash Growth Pattern
Below is the plot of the Cash of Atmus Filtration Technologies over the last few years. Cash refers to the most liquid asset of Atmus Filtration Tec, which is listed under current asset account on Atmus Filtration Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Atmus Filtration customers. The amounts must be unrestricted with restricted cash listed in a different Atmus Filtration 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. Atmus Filtration's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atmus Filtration's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Atmus Cash Regression Statistics
| Arithmetic Mean | 8,700,000 | |
| Coefficient Of Variation | 763.90 | |
| Mean Deviation | 43,600,000 | |
| Median | (17,700,000) | |
| Standard Deviation | 66,459,547 | |
| Sample Variance | 4416.9T | |
| Range | 194.1M | |
| R-Value | 0.61 | |
| Mean Square Error | 2975.8T | |
| R-Squared | 0.37 | |
| Significance | 0.02 | |
| Slope | 9,092,857 | |
| Total Sum of Squares | 61836.2T |
Atmus Cash History
Other Fundumenentals of Atmus Filtration Tec
| Cash And Short Term Investments | ||
| Free Cash Flow | ||
| Total Cashflows From Investing Activities | ||
| Other Cashflows From Financing Activities |
Atmus Filtration Cash component correlations
Click cells to compare fundamentals
About Atmus Filtration Financial Statements
Atmus Filtration shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Atmus Filtration investors may analyze each financial statement separately, they are all interrelated. The changes in Atmus Filtration's assets and liabilities, for example, are also reflected in the revenues and expenses on on Atmus Filtration's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 168 M | 176.4 M | |
| Cash And Short Term Investments | 168 M | 176.4 M | |
| Free Cash Flow | 143.2 M | 132.4 M | |
| Total Cashflows From Investing Activities | -30.1 M | -31.6 M | |
| Other Cashflows From Financing Activities | 4.3 M | 4.5 M | |
| Other Non Cash Items | 11.8 M | 9.1 M | |
| Total Cash From Operating Activities | 189 M | 157.6 M | |
| Total Cash From Financing Activities | 24.8 M | 26 M | |
| Change In Cash | 168 M | 84.6 M | |
| End Period Cash Flow | 168 M | 176.4 M | |
| Free Cash Flow Yield | 0.07 | 0.10 | |
| Operating Cash Flow Per Share | 2.27 | 2.59 | |
| Free Cash Flow Per Share | 1.72 | 2.12 | |
| Cash Per Share | 2.02 | 2.12 | |
| Capex To Operating Cash Flow | 0.24 | 0.13 | |
| EV To Operating Cash Flow | 12.78 | 8.14 | |
| EV To Free Cash Flow | 16.87 | 10.02 | |
| Price To Operating Cash Flows Ratio | 10.35 | 7.58 | |
| Price To Free Cash Flows Ratio | 13.66 | 9.30 | |
| Cash Ratio | 0.45 | 0.47 | |
| Cash Conversion Cycle | 78.69 | 65.42 | |
| Operating Cash Flow Sales Ratio | 0.12 | 0.15 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.76 | 0.92 | |
| Cash Flow Coverage Ratios | 0.36 | 0.34 | |
| Price Cash Flow Ratio | 10.35 | 7.58 | |
| Cash Flow To Debt Ratio | 0.36 | 0.34 |
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Additional Tools for Atmus Stock Analysis
When running Atmus Filtration's price analysis, check to measure Atmus Filtration'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 Atmus Filtration is operating at the current time. Most of Atmus Filtration's value examination focuses on studying past and present price action to predict the probability of Atmus Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmus Filtration's price. Additionally, you may evaluate how the addition of Atmus Filtration to your portfolios can decrease your overall portfolio volatility.