Leggett Cash from 2010 to 2024

LEG Stock  USD 11.66  0.25  2.19%   
Leggett Platt's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 193.2 M. Cash is the total amount of money in the form of currency that Leggett Platt Incorporated has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
307 M
Current Value
277.2 M
Quarterly Volatility
148.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Leggett Platt financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leggett Platt's main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.6 M, Interest Expense of 92.8 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0705 or PTB Ratio of 2.32. Leggett financial statements analysis is a perfect complement when working with Leggett Platt Valuation or Volatility modules.
  
Check out the analysis of Leggett Platt Correlation against competitors.

Latest Leggett Platt's Cash Growth Pattern

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

Leggett Cash Regression Statistics

Arithmetic Mean291,505,692
Geometric Mean239,432,609
Coefficient Of Variation38.08
Mean Deviation76,008,020
Median281,900,000
Standard Deviation111,015,676
Sample Variance12324.5T
Range517.1M
R-Value0.32
Mean Square Error11905.4T
R-Squared0.10
Significance0.24
Slope7,967,135
Total Sum of Squares172542.7T

Leggett Cash History

2024193.2 M
2023365.5 M
2022316.5 M
2021361.7 M
2020348.9 M
2019247.6 M
2018268.1 M

Other Fundumenentals of Leggett Platt

Leggett Platt Cash component correlations

About Leggett Platt Financial Statements

Leggett Platt stakeholders use historical fundamental indicators, such as Leggett Platt's Cash, to determine how well the company is positioned to perform in the future. Although Leggett Platt investors may analyze each financial statement separately, they are all interrelated. For example, changes in Leggett Platt's assets and liabilities are reflected in the revenues and expenses on Leggett Platt'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 Leggett Platt Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash365.5 M193.2 M
Cash And Short Term Investments365.5 M193.2 M
Cash And Equivalents284.9 M268.7 M
Change In Cash49 M51.5 M
Free Cash Flow383.4 M259.5 M
Begin Period Cash Flow316.5 M201.5 M
Other Cashflows From Financing Activities-6.3 M-6 M
Other Non Cash Items441.7 M463.8 M
Total Cash From Operating Activities497.2 M408.8 M
Total Cash From Financing Activities-358.8 M-340.9 M
End Period Cash Flow365.5 M209.3 M
Other Cashflows From Investing Activities-72.8 M-76.5 M
Total Cashflows From Investing Activities-163.1 M-171.2 M
Cash And Cash Equivalents Changes-23.4 M-22.2 M
Cash Flows Other Operating72.9 M76.6 M
Free Cash Flow Yield 0.11  0.11 
Operating Cash Flow Per Share 3.65  1.87 
Free Cash Flow Per Share 2.81  2.95 
Cash Per Share 2.68  2.82 
Capex To Operating Cash Flow 0.23  0.22 
EV To Operating Cash Flow 10.85  10.26 
EV To Free Cash Flow 14.08  14.78 
Price To Operating Cash Flows Ratio 7.17  8.62 
Price To Free Cash Flows Ratio 9.30  9.77 
Cash Ratio 0.29  0.21 
Cash Conversion Cycle 75.96  99.80 
Operating Cash Flow Sales Ratio 0.11  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.77  0.45 
Cash Flow Coverage Ratios 0.24  0.23 
Price Cash Flow Ratio 7.17  8.62 
Cash Flow To Debt Ratio 0.24  0.23 

Currently Active Assets on Macroaxis

When determining whether Leggett Platt is a strong investment it is important to analyze Leggett Platt's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leggett Platt's future performance. For an informed investment choice regarding Leggett Stock, refer to the following important reports:
Check out the analysis of Leggett Platt Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Household Durables 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 Leggett Platt. If investors know Leggett 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 Leggett Platt 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
(0.16)
Dividend Share
1.02
Earnings Share
(6.01)
Revenue Per Share
32.414
Quarterly Revenue Growth
(0.06)
The market value of Leggett Platt is measured differently than its book value, which is the value of Leggett that is recorded on the company's balance sheet. Investors also form their own opinion of Leggett Platt's value that differs from its market value or its book value, called intrinsic value, which is Leggett Platt'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 Leggett Platt's market value can be influenced by many factors that don't directly affect Leggett Platt'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 Leggett Platt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Leggett Platt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leggett Platt'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.