Installed Cash from 2010 to 2025

IBP Stock  USD 191.32  0.50  0.26%   
Installed Building Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to grow to about 466.7 M this year. Cash is the total amount of money in the form of currency that Installed Building Products has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
380.3 M
Current Value
406.2 M
Quarterly Volatility
128.8 M
 
Yuan Drop
 
Covid
Check Installed Building financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Installed Building's main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.8 M, Interest Expense of 44.7 M or Selling General Administrative of 465.2 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0124 or PTB Ratio of 8.39. Installed financial statements analysis is a perfect complement when working with Installed Building Valuation or Volatility modules.
  
Check out the analysis of Installed Building Correlation against competitors.

Latest Installed Building's Cash Growth Pattern

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

Installed Cash Regression Statistics

Arithmetic Mean154,264,172
Geometric Mean43,319,810
Coefficient Of Variation111.74
Mean Deviation148,793,193
Median90,442,000
Standard Deviation172,371,618
Sample Variance29712T
Range464.2M
R-Value0.93
Mean Square Error4418.4T
R-Squared0.86
Slope33,598,946
Total Sum of Squares445679.6T

Installed Cash History

2025466.7 M
2024444.5 M
2023386.5 M
2022229.6 M
2021333.5 M
2020231.5 M
2019177.9 M

Other Fundumenentals of Installed Building

Installed Building Cash component correlations

About Installed Building Financial Statements

Installed Building shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Installed Building investors may analyze each financial statement separately, they are all interrelated. The changes in Installed Building's assets and liabilities, for example, are also reflected in the revenues and expenses on on Installed Building's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash444.5 M466.7 M
Cash And Short Term Investments444.5 M466.7 M
Cash And Equivalents264.1 M179.1 M
Change In Cash180.4 M189.5 M
Free Cash Flow320.4 M336.4 M
Begin Period Cash Flow264 M277.2 M
Other Cashflows From Financing Activities-13.6 M-12.9 M
Other Non Cash Items-5.8 M-5.5 M
Total Cash From Operating Activities391.2 M410.8 M
Total Cash From Financing Activities-71.9 M-68.3 M
End Period Cash Flow444.5 M466.7 M
Total Cashflows From Investing Activities-142.8 M-149.9 M
Cash And Cash Equivalents Changes-119.4 M-113.5 M
Cash Flows Other Operating56.9 M59.8 M
Other Cashflows From Investing Activities20.5 M21.5 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 10.87  11.42 
Free Cash Flow Per Share 8.90  9.35 
Cash Per Share 12.35  12.97 
Capex To Operating Cash Flow 0.21  0.40 
EV To Operating Cash Flow 19.32  32.70 
EV To Free Cash Flow 23.60  22.42 
Price To Operating Cash Flows Ratio 17.40  28.82 
Price To Free Cash Flows Ratio 21.25  20.19 
Cash Ratio 1.00  1.05 
Cash Conversion Cycle 54.54  34.14 
Operating Cash Flow Sales Ratio 0.11  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.74  0.51 
Cash Flow Coverage Ratios 0.32  0.34 
Price Cash Flow Ratio 17.40  28.82 
Cash Flow To Debt Ratio 0.32  0.34 

Pair Trading with Installed Building

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Installed Building position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Installed Building will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Installed Building could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Installed Building when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Installed Building - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Installed Building Products to buy it.
The correlation of Installed Building is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Installed Building moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Installed Building moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Installed Building can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Installed Stock Analysis

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