Kulicke Cash from 2010 to 2025

KLIC Stock  USD 44.33  0.43  0.98%   
Kulicke's Cash is decreasing over the years with stable fluctuation. Cash is expected to dwindle to about 208.8 M. Cash is the total amount of money in the form of currency that Kulicke and Soffa has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-09-30
Previous Quarter
366.9 M
Current Value
227.1 M
Quarterly Volatility
190.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kulicke financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kulicke's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 M, Interest Expense of 97.2 K or Total Revenue of 562.3 M, as well as many indicators such as Price To Sales Ratio of 3.53, Dividend Yield of 0.0122 or PTB Ratio of 2.23. Kulicke financial statements analysis is a perfect complement when working with Kulicke Valuation or Volatility modules.
  
Check out the analysis of Kulicke Correlation against competitors.

Latest Kulicke's Cash Growth Pattern

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

Kulicke Cash Regression Statistics

Arithmetic Mean376,548,715
Geometric Mean310,769,202
Coefficient Of Variation43.42
Mean Deviation132,686,660
Median392,410,000
Standard Deviation163,515,810
Sample Variance26737.4T
Range570M
R-Value(0.19)
Mean Square Error27662.5T
R-Squared0.03
Significance0.49
Slope(6,367,639)
Total Sum of Squares401061.3T

Kulicke Cash History

2025208.8 M
2024261.2 M
2023227.1 M
2022529.4 M
2021555.5 M
2020362.8 M
2019188.1 M

Other Fundumenentals of Kulicke and Soffa

Kulicke Cash component correlations

About Kulicke Financial Statements

Kulicke stakeholders use historical fundamental indicators, such as Kulicke's Cash, to determine how well the company is positioned to perform in the future. Although Kulicke investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kulicke's assets and liabilities are reflected in the revenues and expenses on Kulicke'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 Kulicke and Soffa. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash261.2 M208.8 M
Cash And Short Term Investments663.7 M696.9 M
Change In Cash-272 M-258.4 M
Free Cash Flow17.1 M16.3 M
Begin Period Cash Flow608.8 M639.3 M
Other Cashflows From Financing Activities-524.7 K-550.9 K
Other Non Cash Items146.8 M154.1 M
Total Cash From Operating Activities35.7 M33.9 M
Total Cash From Financing Activities-176.5 M-167.7 M
End Period Cash Flow261.2 M230.6 M
Total Cashflows From Investing Activities120.4 M126.4 M
Other Cashflows From Investing Activities-110.1 M-104.6 M
Cash And Cash Equivalents Changes182.5 M191.6 M
Cash Flows Other Operating-38.9 M-36.9 M
Free Cash Flow Yield 0.05  0.04 
Operating Cash Flow Per Share 3.06  3.21 
Free Cash Flow Per Share 2.28  2.39 
Cash Per Share 13.40  14.07 
Capex To Operating Cash Flow 0.26  0.27 
EV To Operating Cash Flow 13.12  13.78 
EV To Free Cash Flow 17.64  18.52 
Price To Operating Cash Flows Ratio 15.90  16.69 
Price To Free Cash Flows Ratio 21.37  22.44 
Cash Ratio 2.92  3.06 
Cash Conversion Cycle 242.73  230.59 
Operating Cash Flow Sales Ratio 0.23  0.25 
Free Cash Flow Operating Cash Flow Ratio 0.74  0.71 
Cash Flow Coverage Ratios 3.58  3.40 
Price Cash Flow Ratio 15.90  16.69 
Cash Flow To Debt Ratio 3.58  3.40 

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When determining whether Kulicke and Soffa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kulicke's 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 Kulicke And Soffa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kulicke And Soffa Stock:
Check out the analysis of Kulicke Correlation against competitors.
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 Kulicke. If investors know Kulicke 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 Kulicke 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
(0.45)
Earnings Share
(1.24)
Revenue Per Share
12.699
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.02)
The market value of Kulicke and Soffa is measured differently than its book value, which is the value of Kulicke that is recorded on the company's balance sheet. Investors also form their own opinion of Kulicke's value that differs from its market value or its book value, called intrinsic value, which is Kulicke'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 Kulicke's market value can be influenced by many factors that don't directly affect Kulicke'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 Kulicke's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kulicke is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kulicke'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.