Armstrong Cash from 2010 to 2024

AWI Stock  USD 157.09  2.68  1.74%   
Armstrong World's Cash is decreasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 67.3 M. Cash is the total amount of money in the form of currency that Armstrong World Industries has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-12-31
Previous Quarter
73.6 M
Current Value
73.7 M
Quarterly Volatility
170.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Armstrong World financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Armstrong World's main balance sheet or income statement drivers, such as Depreciation And Amortization of 134.4 M, Interest Expense of 19.9 M or Selling General Administrative of 320.1 M, as well as many indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0101 or PTB Ratio of 7.8. Armstrong financial statements analysis is a perfect complement when working with Armstrong World Valuation or Volatility modules.
  
Check out the analysis of Armstrong World Correlation against competitors.

Latest Armstrong World's Cash Growth Pattern

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

Armstrong Cash Regression Statistics

Arithmetic Mean169,724,000
Geometric Mean124,558,188
Coefficient Of Variation75.13
Mean Deviation96,557,333
Median136,900,000
Standard Deviation127,506,881
Sample Variance16258T
Range468.6M
R-Value(0.47)
Mean Square Error13680.7T
R-Squared0.22
Significance0.08
Slope(13,331,357)
Total Sum of Squares227612.1T

Armstrong Cash History

202467.3 M
202370.8 M
2022106 M
202198.1 M
2020136.9 M
201945.3 M
2018325.7 M

Other Fundumenentals of Armstrong World Indu

Armstrong World Cash component correlations

About Armstrong World Financial Statements

Investors use fundamental indicators, such as Armstrong World's Cash, to determine how well the company is positioned to perform in the future. Although Armstrong World's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash70.8 M67.3 M
Cash And Short Term Investments70.8 M67.3 M
Cash And Equivalents95.4 M115.8 M
Change In Cash-35.2 M-33.4 M
Free Cash Flow149.7 M157.2 M
Other Cashflows From Financing Activities-12 M-11.4 M
Other Non Cash Items-94.7 M-90 M
Total Cash From Operating Activities233.5 M204.7 M
End Period Cash Flow70.8 M67.3 M
Begin Period Cash Flow106 M100.7 M
Total Cash From Financing Activities-258.6 M-245.7 M
Other Cashflows From Investing Activities-1.4 M-1.3 M
Total Cashflows From Investing Activities32.4 M34.1 M
Cash And Cash Equivalents Changes10 M10.5 M
Cash Flows Other Operating-12.8 M-12.1 M
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 5.22  3.22 
Free Cash Flow Per Share 3.35  3.52 
Cash Per Share 1.61  1.53 
Capex To Operating Cash Flow 0.36  0.34 
EV To Operating Cash Flow 21.26  12.13 
EV To Free Cash Flow 33.16  34.82 
Price To Operating Cash Flows Ratio 18.82  10.47 
Price To Free Cash Flows Ratio 29.36  30.83 
Cash Ratio 0.36  0.52 
Cash Conversion Cycle 37.45  63.75 
Operating Cash Flow Sales Ratio 0.18  0.19 
Free Cash Flow Operating Cash Flow Ratio 0.64  0.67 
Cash Flow Coverage Ratios 0.40  0.38 
Price Cash Flow Ratio 18.82  10.47 
Cash Flow To Debt Ratio 0.40  0.38 

Currently Active Assets on Macroaxis

When determining whether Armstrong World Indu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armstrong World's 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 Armstrong World Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armstrong World Industries Stock:
Check out the analysis of Armstrong World Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Building Products 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 Armstrong World. If investors know Armstrong 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 Armstrong World 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
0.122
Dividend Share
1.148
Earnings Share
5.68
Revenue Per Share
31.742
Quarterly Revenue Growth
0.113
The market value of Armstrong World Indu is measured differently than its book value, which is the value of Armstrong that is recorded on the company's balance sheet. Investors also form their own opinion of Armstrong World's value that differs from its market value or its book value, called intrinsic value, which is Armstrong World'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 Armstrong World's market value can be influenced by many factors that don't directly affect Armstrong World'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 Armstrong World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armstrong World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armstrong World'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.