Littelfuse Cash from 2010 to 2024

LFUS Stock  USD 251.39  7.57  3.10%   
Littelfuse Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Littelfuse has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1992-03-31
Previous Quarter
561.7 M
Current Value
629.7 M
Quarterly Volatility
218.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Littelfuse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Littelfuse's main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.3 M, Interest Expense of 41.9 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.01 or PTB Ratio of 3.29. Littelfuse financial statements analysis is a perfect complement when working with Littelfuse Valuation or Volatility modules.
  
Check out the analysis of Littelfuse Correlation against competitors.
For more information on how to buy Littelfuse Stock please use our How to Invest in Littelfuse guide.

Latest Littelfuse's Cash Growth Pattern

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

Littelfuse Cash Regression Statistics

Arithmetic Mean395,001,910
Geometric Mean264,140,641
Coefficient Of Variation46.92
Mean Deviation154,389,383
Median429,676,000
Standard Deviation185,342,331
Sample Variance34351.8T
Range686.5M
R-Value0.91
Mean Square Error6455.9T
R-Squared0.83
Slope37,654,370
Total Sum of Squares480924.9T

Littelfuse Cash History

2024583.3 M
2023555.5 M
2022562.6 M
2021478.5 M
2020687.5 M
2019531.1 M
2018489.7 M

Other Fundumenentals of Littelfuse

Littelfuse Cash component correlations

About Littelfuse Financial Statements

Littelfuse shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Littelfuse investors may analyze each financial statement separately, they are all interrelated. The changes in Littelfuse's assets and liabilities, for example, are also reflected in the revenues and expenses on on Littelfuse'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
Cash555.5 M583.3 M
Cash And Short Term Investments555.7 M583.5 M
Change In Cash-7.8 M-7.4 M
Free Cash Flow371.2 M389.8 M
Begin Period Cash Flow564.9 M593.2 M
Other Cashflows From Financing Activities5.2 MM
Other Non Cash Items12.4 M9.7 M
Total Cash From Operating Activities457.4 M480.3 M
Total Cash From Financing Activities-185.7 M-176.4 M
End Period Cash Flow557.1 M585 M
Other Cashflows From Investing Activities-478.9 M-454.9 M
Total Cashflows From Investing Activities-572.8 M-544.1 M
Cash And Cash Equivalents Changes84.2 M88.4 M
Cash Flows Other Operating15.8 M12.8 M
Free Cash Flow Yield 0.07  0.05 
Operating Cash Flow Per Share 15.27  16.04 
Free Cash Flow Per Share 11.48  12.05 
Cash Per Share 20.47  21.50 
Capex To Operating Cash Flow 0.29  0.43 
EV To Operating Cash Flow 12.72  11.22 
EV To Free Cash Flow 16.93  14.41 
Price To Operating Cash Flows Ratio 11.68  10.78 
Price To Free Cash Flows Ratio 15.54  14.10 
Cash Ratio 0.88  0.68 
Cash Conversion Cycle 145.65  117.76 
Operating Cash Flow Sales Ratio 0.15  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.68  0.49 
Cash Flow Coverage Ratios 0.48  0.46 
Price Cash Flow Ratio 11.68  10.78 
Cash Flow To Debt Ratio 0.48  0.46 

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Additional Tools for Littelfuse Stock Analysis

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