CommScope Cash from 2010 to 2025

COMM Stock  USD 4.98  0.12  2.47%   
CommScope Holding Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 506.2 M. Cash is the total amount of money in the form of currency that CommScope Holding Co has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-12-31
Previous Quarter
345.9 M
Current Value
392.1 M
Quarterly Volatility
154.8 M
 
Yuan Drop
 
Covid
Check CommScope Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CommScope Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 345.8 M, Interest Expense of 816 M or Selling General Administrative of 868.4 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0107 or Days Sales Outstanding of 71.35. CommScope financial statements analysis is a perfect complement when working with CommScope Holding Valuation or Volatility modules.
  
Check out the analysis of CommScope Holding Correlation against competitors.

Latest CommScope Holding's Cash Growth Pattern

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

CommScope Cash Regression Statistics

Arithmetic Mean464,462,664
Geometric Mean447,597,723
Coefficient Of Variation27.74
Mean Deviation104,558,122
Median458,195,000
Standard Deviation128,864,409
Sample Variance16606T
Range464.9M
R-Value0.44
Mean Square Error14337.6T
R-Squared0.19
Significance0.09
Slope11,926,685
Total Sum of Squares249090.5T

CommScope Cash History

2025506.2 M
2024625.4 M
2023543.8 M
2022398.1 M
2021360.3 M
2020521.9 M
2019598.2 M

Other Fundumenentals of CommScope Holding

CommScope Holding Cash component correlations

About CommScope Holding Financial Statements

CommScope Holding investors utilize fundamental indicators, such as Cash, to predict how CommScope 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
Cash625.4 M506.2 M
Cash And Short Term Investments625.4 M506.2 M
Change In Cash167.6 M175.9 M
Free Cash Flow272.1 M301.4 M
Begin Period Cash Flow358.3 M389.4 M
Other Cashflows From Financing Activities-8.2 M-7.8 M
Other Non Cash Items1.3 B1.3 B
Total Cash From Operating Activities333.4 M377 M
Total Cash From Financing Activities-163.5 M-155.4 M
End Period Cash Flow489.4 M382.2 M
Other Cashflows From Investing Activities105.3 M110.6 M
Total Cashflows From Investing Activities-73.9 M-77.6 M
Cash And Cash Equivalents Changes38.6 M40.5 M
Cash Flows Other Operating45 M47.2 M
Free Cash Flow Yield 0.36  0.38 
Operating Cash Flow Per Share 1.24  1.44 
Free Cash Flow Per Share 1.29  1.58 
Cash Per Share 2.32  1.92 
Capex To Operating Cash Flow 0.17  0.21 
EV To Operating Cash Flow 29.08  25.16 
EV To Free Cash Flow 45.52  47.80 
Price To Operating Cash Flows Ratio 2.36  2.24 
Price To Free Cash Flows Ratio 2.89  3.04 
Cash Ratio 0.44  0.61 
Cash Conversion Cycle 104.34  67.69 
Operating Cash Flow Sales Ratio 0.06  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.81 
Cash Flow Coverage Ratios 0.04  0.03 
Price Cash Flow Ratio 2.36  2.24 
Cash Flow To Debt Ratio 0.04  0.03 

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When determining whether CommScope Holding is a strong investment it is important to analyze CommScope Holding'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 CommScope Holding's future performance. For an informed investment choice regarding CommScope Stock, refer to the following important reports:
Check out the analysis of CommScope Holding Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Communications Equipment 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 CommScope Holding. If investors know CommScope 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 CommScope Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.96)
Revenue Per Share
24.277
Quarterly Revenue Growth
0.027
Return On Assets
0.0343
Return On Equity
(18.38)
The market value of CommScope Holding is measured differently than its book value, which is the value of CommScope that is recorded on the company's balance sheet. Investors also form their own opinion of CommScope Holding's value that differs from its market value or its book value, called intrinsic value, which is CommScope Holding'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 CommScope Holding's market value can be influenced by many factors that don't directly affect CommScope Holding'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 CommScope Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if CommScope Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommScope Holding'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.