Diodes Cash from 2010 to 2024

DIOD Stock  USD 66.30  4.99  8.14%   
Diodes Incorporated's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 331.2 M this year. Cash is the total amount of money in the form of currency that Diodes Incorporated has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-03-31
Previous Quarter
267.7 M
Current Value
311.9 M
Quarterly Volatility
129.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Diodes Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diodes Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.2 M, Interest Expense of 4 M or Selling General Administrative of 286.9 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 5.0E-4 or PTB Ratio of 1.81. Diodes financial statements analysis is a perfect complement when working with Diodes Incorporated Valuation or Volatility modules.
  
Check out the analysis of Diodes Incorporated Correlation against competitors.
For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.

Latest Diodes Incorporated's Cash Growth Pattern

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

Diodes Cash Regression Statistics

Arithmetic Mean234,116,590
Geometric Mean166,324,057
Coefficient Of Variation39.42
Mean Deviation66,437,139
Median243,000,000
Standard Deviation92,283,871
Sample Variance8516.3T
Range362.7M
R-Value0.89
Mean Square Error1906.9T
R-Squared0.79
Slope18,365,207
Total Sum of Squares119228.4T

Diodes Cash History

2024331.2 M
2023315.5 M
2022336.7 M
2021363.6 M
2020268.1 M
2019258.4 M
2018241.1 M

Other Fundumenentals of Diodes Incorporated

Diodes Incorporated Cash component correlations

About Diodes Incorporated Financial Statements

Diodes Incorporated stakeholders use historical fundamental indicators, such as Diodes Incorporated's Cash, to determine how well the company is positioned to perform in the future. Although Diodes Incorporated investors may analyze each financial statement separately, they are all interrelated. For example, changes in Diodes Incorporated's assets and liabilities are reflected in the revenues and expenses on Diodes Incorporated's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Diodes Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash315.5 M331.2 M
Cash And Short Term Investments325.6 M341.9 M
Change In Cash-22.6 M-21.5 M
Free Cash Flow130.1 M136.7 M
Begin Period Cash Flow341.1 M358.2 M
Other Cashflows From Financing Activities-20.3 M-19.3 M
Other Non Cash Items-27 M-25.7 M
Total Cash From Operating Activities280.9 M295 M
Total Cash From Financing Activities-144.7 M-137.5 M
End Period Cash Flow318.5 M334.4 M
Total Cashflows From Investing Activities-238.7 M-226.8 M
Cash And Cash Equivalents Changes1.8 M1.7 M
Cash Flows Other Operating1.7 M1.7 M
Other Cashflows From Investing Activities-60 M-63 M
Free Cash Flow Yield 0.04  0.02 
Operating Cash Flow Per Share 6.13  6.44 
Free Cash Flow Per Share 2.84  2.98 
Cash Per Share 7.11  7.46 
Capex To Operating Cash Flow 0.54  0.46 
EV To Operating Cash Flow 12.36  6.86 
EV To Free Cash Flow 26.67  16.92 
Price To Operating Cash Flows Ratio 13.13  13.79 
Price To Free Cash Flows Ratio 28.34  15.54 
Cash Ratio 0.80  0.50 
Cash Conversion Cycle 165.90  155.30 
Operating Cash Flow Sales Ratio 0.17  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.46  0.46 
Cash Flow Coverage Ratios 4.52  4.75 
Price Cash Flow Ratio 13.13  13.79 
Cash Flow To Debt Ratio 4.52  4.75 

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When determining whether Diodes Incorporated is a strong investment it is important to analyze Diodes Incorporated'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 Diodes Incorporated's future performance. For an informed investment choice regarding Diodes Stock, refer to the following important reports:
Check out the analysis of Diodes Incorporated Correlation against competitors.
For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Semiconductors & Semiconductor 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 Diodes Incorporated. If investors know Diodes 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 Diodes Incorporated 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
(0.72)
Earnings Share
1.32
Revenue Per Share
28.075
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0155
The market value of Diodes Incorporated is measured differently than its book value, which is the value of Diodes that is recorded on the company's balance sheet. Investors also form their own opinion of Diodes Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Diodes Incorporated'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 Diodes Incorporated's market value can be influenced by many factors that don't directly affect Diodes Incorporated'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 Diodes Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diodes Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diodes Incorporated'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.