Ingles Cash from 2010 to 2024

IMKTA Stock  USD 75.30  3.12  4.32%   
Ingles Markets' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 396.7 M this year. Cash is the total amount of money in the form of currency that Ingles Markets Incorporated has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-09-30
Previous Quarter
302 M
Current Value
354.8 M
Quarterly Volatility
66.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ingles Markets financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingles Markets' main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.9 M, Interest Expense of 20.1 M or Total Revenue of 7.1 B, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0096 or PTB Ratio of 1.33. Ingles financial statements analysis is a perfect complement when working with Ingles Markets Valuation or Volatility modules.
  
Check out the analysis of Ingles Markets Correlation against competitors.

Latest Ingles Markets' Cash Growth Pattern

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

Ingles Cash Regression Statistics

Arithmetic Mean105,045,919
Geometric Mean30,255,871
Coefficient Of Variation144.36
Mean Deviation126,678,415
Median16,844,000
Standard Deviation151,640,874
Sample Variance22995T
Range392M
R-Value0.82
Mean Square Error8222.1T
R-Squared0.67
Significance0.0002
Slope27,712,913
Total Sum of Squares321929.4T

Ingles Cash History

2024396.7 M
2023377.8 M
2022328.5 M
2021267.2 M
202070.3 M
20196.9 M
201842.1 M

Other Fundumenentals of Ingles Markets

Ingles Markets Cash component correlations

About Ingles Markets Financial Statements

Ingles Markets stakeholders use historical fundamental indicators, such as Ingles Markets' Cash, to determine how well the company is positioned to perform in the future. Although Ingles Markets investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ingles Markets' assets and liabilities are reflected in the revenues and expenses on Ingles Markets' 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 Ingles Markets Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash377.8 M396.7 M
Cash And Short Term Investments377.8 M396.7 M
Change In Cash70.5 M74.1 M
Free Cash Flow106.7 M112.1 M
Begin Period Cash Flow307.3 M322.6 M
Other Cashflows From Financing Activities-195.6 M-185.8 M
Other Non Cash Items9.1 M9.5 M
Total Cash From Operating Activities306.4 M321.7 M
Total Cash From Financing Activities-31.5 M-29.9 M
End Period Cash Flow377.8 M396.7 M
Other Cashflows From Investing ActivitiesM5.6 M
Total Cashflows From Investing Activities-100.8 M-105.8 M
Cash And Cash Equivalents Changes226.4 M237.7 M
Cash Flows Other Operating2.7 M2.8 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 12.91  13.55 
Free Cash Flow Per Share 4.50  4.72 
Cash Per Share 15.92  16.72 
Capex To Operating Cash Flow 0.75  1.44 
EV To Operating Cash Flow 7.19  10.75 
EV To Free Cash Flow 20.64  21.67 
Price To Operating Cash Flows Ratio 6.04  4.80 
Price To Free Cash Flows Ratio 17.34  18.20 
Cash Ratio 0.89  0.94 
Cash Conversion Cycle 34.77  28.51 
Operating Cash Flow Sales Ratio 0.04  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.31  0.33 
Cash Flow Coverage Ratios 0.56  0.31 
Price Cash Flow Ratio 6.04  4.80 
Cash Flow To Debt Ratio 0.56  0.31 

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When determining whether Ingles Markets offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ingles Markets' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ingles Markets Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ingles Markets Incorporated Stock:
Check out the analysis of Ingles Markets Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Consumer Staples Distribution & Retail 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 Ingles Markets. If investors know Ingles 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 Ingles Markets 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
(0.34)
Dividend Share
0.66
Earnings Share
8.4
Revenue Per Share
306.779
Quarterly Revenue Growth
(0.03)
The market value of Ingles Markets is measured differently than its book value, which is the value of Ingles that is recorded on the company's balance sheet. Investors also form their own opinion of Ingles Markets' value that differs from its market value or its book value, called intrinsic value, which is Ingles Markets' 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 Ingles Markets' market value can be influenced by many factors that don't directly affect Ingles Markets' 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 Ingles Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingles Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingles Markets' 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.