Azek Cash from 2010 to 2024

AZEK Stock  USD 53.34  2.36  4.63%   
Azek Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 191.2 M this year. Cash is the total amount of money in the form of currency that Azek Company has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-09-30
Previous Quarter
346.9 M
Current Value
164 M
Quarterly Volatility
87.3 M
 
Covid
Check Azek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Azek's main balance sheet or income statement drivers, such as Interest Expense of 38.5 M, Other Operating Expenses of 857.8 M or Net Income Applicable To Common Shares of 82.1 M, as well as many indicators such as Price To Sales Ratio of 4.85, Dividend Yield of 0.0 or PTB Ratio of 5.54. Azek financial statements analysis is a perfect complement when working with Azek Valuation or Volatility modules.
  
Check out the analysis of Azek Correlation against competitors.

Latest Azek's Cash Growth Pattern

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

Azek Cash Regression Statistics

Arithmetic Mean132,276,499
Geometric Mean118,432,024
Coefficient Of Variation52.48
Mean Deviation58,364,932
Median82,283,000
Standard Deviation69,416,220
Sample Variance4818.6T
Range196M
R-Value0.73
Mean Square Error2408.9T
R-Squared0.54
Significance0
Slope11,361,680
Total Sum of Squares67460.6T

Azek Cash History

2024191.2 M
2023164 M
2022278.3 M
2021120.8 M
2020250.5 M
2019215 M
2018105.9 M

Other Fundumenentals of Azek Company

Azek Cash component correlations

About Azek Financial Statements

Azek investors utilize fundamental indicators, such as Cash, to predict how Azek 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
Cash164 M191.2 M
Cash And Short Term Investments164 M191.2 M
Total Cashflows From Investing Activities-79.7 M-83.6 M
Other Cashflows From Financing Activities-229.9 M-218.4 M
Total Cash From Operating Activities224.5 M149.8 M
Change In Cash-114.3 M-108.6 M
Total Cash From Financing Activities-387.9 M-368.5 M
End Period Cash Flow164 M181.3 M
Free Cash Flow147.3 M154.7 M
Begin Period Cash Flow278.3 M181.5 M
Other Non Cash Items-23 M-21.8 M
Other Cashflows From Investing Activities52.9 K55.5 K
Cash And Cash Equivalents Changes32 M28.4 M
Cash Flows Other Operating65.2 M58 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 1.54  0.84 
Free Cash Flow Per Share 1.01  1.06 
Cash Per Share 1.13  0.93 
Capex To Operating Cash Flow 0.34  0.58 
EV To Operating Cash Flow 29.64  47.80 
EV To Free Cash Flow 45.16  42.91 
Price To Operating Cash Flows Ratio 30.36  41.04 
Price To Free Cash Flows Ratio 46.26  43.94 
Cash Ratio 0.76  0.86 
Cash Conversion Cycle 79.90  66.44 
Operating Cash Flow Sales Ratio 0.16  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.66  0.69 
Cash Flow Coverage Ratios 68.02  71.43 
Price Cash Flow Ratio 30.36  41.04 
Cash Flow To Debt Ratio 68.02  71.43 

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When determining whether Azek Company is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Azek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Azek Company Stock. Highlighted below are key reports to facilitate an investment decision about Azek Company Stock:
Check out the analysis of Azek Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 Azek. If investors know Azek 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 Azek 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
0.478
Earnings Share
1.04
Revenue Per Share
10.094
Quarterly Revenue Growth
0.121
Return On Assets
0.0603
The market value of Azek Company is measured differently than its book value, which is the value of Azek that is recorded on the company's balance sheet. Investors also form their own opinion of Azek's value that differs from its market value or its book value, called intrinsic value, which is Azek'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 Azek's market value can be influenced by many factors that don't directly affect Azek'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 Azek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azek'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.