Lineage Cash from 2010 to 2026

LINE Stock   35.25  0.46  1.29%   
Lineage Common's Cash is increasing over the years with stable fluctuation. Cash is expected to dwindle to about 146.7 M. Cash is the total amount of money in the form of currency that Lineage Common Stock has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-03-31
Previous Quarter
81 M
Current Value
75 M
Quarterly Volatility
226.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Lineage Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lineage Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 539.2 M, Interest Expense of 316.4 M or Selling General Administrative of 650.8 M, as well as many indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0198 or PTB Ratio of 1.41. Lineage financial statements analysis is a perfect complement when working with Lineage Common Valuation or Volatility modules.
  
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Check out the analysis of Lineage Common Correlation against competitors.
Analyzing Lineage Common's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Lineage Common's current valuation and future prospects.

Latest Lineage Common's Cash Growth Pattern

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

Lineage Cash Regression Statistics

Arithmetic Mean153,573,079
Geometric Mean37,135,305
Coefficient Of Variation121.42
Mean Deviation129,485,926
Median146,698,338
Standard Deviation186,474,447
Sample Variance34772.7T
Range693.7M
R-Value0.25
Mean Square Error34822.9T
R-Squared0.06
Significance0.34
Slope9,131,460
Total Sum of Squares556363.5T

Lineage Cash History

2026146.7 M
2025198.9 M
2024173 M
202368 M
2022170.6 M
2019209.1 M
20186.9 M

Other Fundumenentals of Lineage Common Stock

Lineage Common Cash component correlations

About Lineage Common Financial Statements

Lineage Common stakeholders use historical fundamental indicators, such as Lineage Common's Cash, to determine how well the company is positioned to perform in the future. Although Lineage Common investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lineage Common's assets and liabilities are reflected in the revenues and expenses on Lineage Common'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 Lineage Common Stock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash198.9 M146.7 M
Cash And Short Term Investments198.9 M380.8 M
Change In Cash119.6 M67.1 M
Free Cash Flow10.8 M10.3 M
Total Cashflows From Investing Activities-1.1 B-1.1 B
Other Cashflows From Financing Activities-172.8 M-164.2 M
Other Non Cash Items601.5 M706.3 M
Total Cash From Operating Activities808.5 M659.3 M
Total Cash From Financing Activities288 M273.6 M
End Period Cash Flow201.2 M148.8 M
Other Cashflows From Investing Activities132.2 M138.9 M
Begin Period Cash Flow81.7 M95.5 M
Operating Cash Flow Per Share 3.31  2.28 
Free Cash Flow Per Share 0.06  0.06 
Cash Per Share 1.04  0.84 
Capex To Operating Cash Flow 1.13  1.55 
EV To Operating Cash Flow 29.27  53.81 
EV To Free Cash Flow1.3 K1.4 K
Price To Operating Cash Flows Ratio 18.30  33.78 
Price To Free Cash Flows Ratio 839.02  880.97 
Cash Ratio 0.13  0.14 
Cash Conversion Cycle(56.26)(59.07)
Operating Cash Flow Sales Ratio 0.12  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.02  0.02 
Cash Flow Coverage Ratios 0.09  0.05 
Price Cash Flow Ratio 18.30  33.78 
Cash Flow To Debt Ratio 0.09  0.05 

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When determining whether Lineage Common Stock is a strong investment it is important to analyze Lineage Common'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 Lineage Common's future performance. For an informed investment choice regarding Lineage Stock, refer to the following important reports:
Check out the analysis of Lineage Common Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Diversified REITs sector continue expanding? Could Lineage diversify its offerings? Factors like these will boost the valuation of Lineage Common. Expected growth trajectory for Lineage significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lineage Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share
2.11
Earnings Share
(0.61)
Revenue Per Share
23.449
Quarterly Revenue Growth
0.031
Return On Assets
0.0073
Understanding Lineage Common Stock requires distinguishing between market price and book value, where the latter reflects Lineage's accounting equity. The concept of intrinsic value—what Lineage Common's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lineage Common's price substantially above or below its fundamental value.
Understanding that Lineage Common's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lineage Common represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lineage Common's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.