Lear Cash from 2010 to 2024

LEA Stock  USD 97.72  1.35  1.40%   
Lear's Cash is increasing over the years with stable fluctuation. Cash is expected to dwindle to about 877 M. Cash is the total amount of money in the form of currency that Lear Corporation has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
952.1 M
Current Value
763.9 M
Quarterly Volatility
612.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lear's main balance sheet or income statement drivers, such as Depreciation And Amortization of 632.6 M, Interest Expense of 67 M or Total Revenue of 15.9 B, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.023 or PTB Ratio of 1.6. Lear financial statements analysis is a perfect complement when working with Lear Valuation or Volatility modules.
  
Check out the analysis of Lear Correlation against competitors.

Latest Lear's Cash Growth Pattern

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

Lear Cash Regression Statistics

Arithmetic Mean1,213,732,258
Geometric Mean1,036,853,183
Coefficient Of Variation31.70
Mean Deviation243,272,258
Median1,271,600,000
Standard Deviation384,755,629
Sample Variance148036.9T
Range1.7B
R-Value0.13
Mean Square Error156727.1T
R-Squared0.02
Significance0.64
Slope11,190,668
Total Sum of Squares2072516.5T

Lear Cash History

2024877 M
20231.2 B
20221.1 B
20211.3 B
20201.3 B
20191.5 B
20181.5 B

Other Fundumenentals of Lear

Lear Cash component correlations

About Lear Financial Statements

Lear stakeholders use historical fundamental indicators, such as Lear's Cash, to determine how well the company is positioned to perform in the future. Although Lear investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lear's assets and liabilities are reflected in the revenues and expenses on Lear'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 Lear Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.2 B877 M
Cash And Short Term Investments1.2 B877 M
Cash And EquivalentsB1.1 B
Change In Cash81.1 M85.2 M
Free Cash Flow622.8 M653.9 M
Begin Period Cash Flow1.1 B837.5 M
Other Cashflows From Financing Activities-108.8 M-103.4 M
Other Non Cash Items-62.3 M-59.2 M
Total Cash From Operating Activities1.2 B782.9 M
Total Cash From Financing Activities-419.5 M-398.5 M
End Period Cash Flow1.2 B879.3 M
Other Cashflows From Investing Activities-172.9 M-164.2 M
Total Cashflows From Investing Activities-747.3 M-784.6 M
Cash And Cash Equivalents Changes-225.6 M-214.3 M
Cash Flows Other Operating7.6 M7.9 M
Free Cash Flow Yield 0.07  0.08 
Operating Cash Flow Per Share 21.24  22.30 
Free Cash Flow Per Share 10.59  11.12 
Cash Per Share 20.42  21.44 
Capex To Operating Cash Flow 0.50  0.48 
EV To Operating Cash Flow 8.03  12.35 
EV To Free Cash Flow 16.11  16.92 
Price To Operating Cash Flows Ratio 6.65  9.34 
Price To Free Cash Flows Ratio 13.34  14.01 
Cash Ratio 0.21  0.17 
Cash Conversion Cycle 37.70  39.59 
Operating Cash Flow Sales Ratio 0.05  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.50  0.52 
Cash Flow Coverage Ratios 0.45  0.34 
Price Cash Flow Ratio 6.65  9.34 
Cash Flow To Debt Ratio 0.45  0.34 

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When determining whether Lear offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lear'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 Lear Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lear Corporation Stock:
Check out the analysis of Lear Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Automotive Parts & 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 Lear. If investors know Lear 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 Lear 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
0.071
Dividend Share
3.08
Earnings Share
9.51
Revenue Per Share
410.529
Quarterly Revenue Growth
(0.03)
The market value of Lear is measured differently than its book value, which is the value of Lear that is recorded on the company's balance sheet. Investors also form their own opinion of Lear's value that differs from its market value or its book value, called intrinsic value, which is Lear'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 Lear's market value can be influenced by many factors that don't directly affect Lear'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 Lear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lear'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.