Comfort Cash from 2010 to 2024

FIX Stock  USD 491.06  1.09  0.22%   
Comfort Systems Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Comfort Systems USA has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-09-30
Previous Quarter
199.4 M
Current Value
415.6 M
Quarterly Volatility
53.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Comfort Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comfort Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 112.9 M, Interest Expense of 10.8 M or Selling General Administrative of 573.3 M, as well as many indicators such as Price To Sales Ratio of 1.48, Dividend Yield of 0.0039 or PTB Ratio of 6.05. Comfort financial statements analysis is a perfect complement when working with Comfort Systems Valuation or Volatility modules.
  
Check out the analysis of Comfort Systems Correlation against competitors.

Latest Comfort Systems' Cash Growth Pattern

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

Comfort Cash Regression Statistics

Arithmetic Mean66,902,900
Geometric Mean52,487,470
Coefficient Of Variation88.91
Mean Deviation38,233,560
Median51,237,000
Standard Deviation59,483,343
Sample Variance3538.3T
Range200.9M
R-Value0.67
Mean Square Error2080.1T
R-Squared0.45
Significance0.01
Slope8,963,191
Total Sum of Squares49535.8T

Comfort Cash History

2024215.4 M
2023205.2 M
202257.2 M
202158.8 M
202054.9 M
201950.8 M
201845.6 M

Other Fundumenentals of Comfort Systems USA

Comfort Systems Cash component correlations

About Comfort Systems Financial Statements

Comfort Systems investors use historical fundamental indicators, such as Comfort Systems' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Comfort Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash205.2 M215.4 M
Cash And Short Term Investments205.2 M215.4 M
Cash And Equivalents65.8 M52.8 M
Change In Cash147.9 M155.3 M
Free Cash Flow544.7 M572 M
Begin Period Cash Flow57.2 M52.8 M
Other Cashflows From Financing Activities-20 M-19 M
Other Non Cash Items26.9 M14.3 M
Total Cash From Operating Activities639.6 M671.5 M
Total Cash From Financing Activities-298.6 M-283.7 M
End Period Cash Flow205.2 M215.4 M
Other Cashflows From Investing Activities-41.7 M-43.8 M
Total Cashflows From Investing Activities-87.5 M-91.8 M
Cash And Cash Equivalents Changes-1.8 M-1.9 M
Cash Flows Other Operating158.6 M166.5 M
Free Cash Flow Yield 0.07  0.09 
Operating Cash Flow Per Share 17.86  18.76 
Free Cash Flow Per Share 15.22  15.98 
Cash Per Share 5.73  6.02 
Capex To Operating Cash Flow 0.15  0.12 
EV To Operating Cash Flow 11.59  12.17 
EV To Free Cash Flow 13.61  7.74 
Price To Operating Cash Flows Ratio 11.51  12.09 
Price To Free Cash Flows Ratio 13.52  8.77 
Cash Ratio 0.12  0.19 
Cash Conversion Cycle 80.51  44.51 
Operating Cash Flow Sales Ratio 0.12  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.94 
Cash Flow Coverage Ratios 14.47  15.19 
Price Cash Flow Ratio 11.51  12.09 
Cash Flow To Debt Ratio 14.47  15.19 

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Additional Tools for Comfort Stock Analysis

When running Comfort Systems' price analysis, check to measure Comfort Systems' 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 Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.