Himax Cash from 2010 to 2024

HIMX Stock  USD 5.25  0.01  0.19%   
Himax Technologies 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 Himax Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-12-31
Previous Quarter
689.6 M
Current Value
194.1 M
Quarterly Volatility
138.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Himax Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Himax Technologies' main balance sheet or income statement drivers, such as Interest Expense of 6.4 M, Total Revenue of 800 M or Gross Profit of 207.6 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0704 or PTB Ratio of 1.17. Himax financial statements analysis is a perfect complement when working with Himax Technologies Valuation or Volatility modules.
  
Check out the analysis of Himax Technologies Correlation against competitors.
For more information on how to buy Himax Stock please use our How to Invest in Himax Technologies guide.

Latest Himax Technologies' Cash Growth Pattern

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

Himax Cash Regression Statistics

Arithmetic Mean218,954,776
Geometric Mean142,383,132
Coefficient Of Variation88.32
Mean Deviation133,784,605
Median138,737,000
Standard Deviation193,377,660
Sample Variance37394.9T
Range674.2M
R-Value0.75
Mean Square Error17708.4T
R-Squared0.56
Significance0
Slope32,366,194
Total Sum of Squares523528.9T

Himax Cash History

2024676.9 M
2023644.7 M
2022221.6 M
2021336 M
2020184.9 M
2019101.1 M
2018106.4 M

Other Fundumenentals of Himax Technologies

Himax Technologies Cash component correlations

About Himax Technologies Financial Statements

Himax Technologies investors use historical fundamental indicators, such as Himax Technologies' 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 Himax Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash644.7 M676.9 M
Cash And Short Term Investments659.3 M692.3 M
Change In Cash-29.8 M-28.3 M
Free Cash Flow129.6 M136.1 M
Other Cashflows From Financing Activities-83.3 M-79.2 M
Other Non Cash Items-30.2 M-28.7 M
Total Cash From Operating Activities153.2 M160.8 M
Total Cash From Financing Activities-93.6 M-88.9 M
End Period Cash Flow191.7 M137.7 M
Begin Period Cash Flow221.6 M137.7 M
Total Cashflows From Investing Activities13.5 M14.2 M
Other Cashflows From Investing Activities-3.1 M-3.3 M
Free Cash Flow Yield 0.12  0.07 
Operating Cash Flow Per Share 0.88  0.92 
Free Cash Flow Per Share 0.74  0.78 
Cash Per Share 3.78  3.97 
Capex To Operating Cash Flow 0.15  0.15 
EV To Operating Cash Flow 5.96  6.26 
EV To Free Cash Flow 7.04  7.39 
Price To Operating Cash Flows Ratio 6.92  7.26 
Price To Free Cash Flows Ratio 8.17  8.58 
Cash Ratio 0.91  0.96 
Cash Conversion Cycle 148.27  83.46 
Operating Cash Flow Sales Ratio 0.16  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.89 
Cash Flow Coverage Ratios 0.31  0.29 
Price Cash Flow Ratio 6.92  7.26 
Cash Flow To Debt Ratio 0.31  0.29 

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Additional Tools for Himax Stock Analysis

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