Lumentum Cash from 2010 to 2024

LITE Stock  USD 89.11  3.50  4.09%   
Lumentum Holdings' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 454.7 M this year. Cash is the total amount of money in the form of currency that Lumentum Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-06-30
Previous Quarter
436.7 M
Current Value
489.2 M
Quarterly Volatility
320.1 M
 
Yuan Drop
 
Covid
Check Lumentum Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumentum Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 304.8 M, Interest Expense of 28.8 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 3.0E-4 or PTB Ratio of 3.75. Lumentum financial statements analysis is a perfect complement when working with Lumentum Holdings Valuation or Volatility modules.
  
Check out the analysis of Lumentum Holdings Correlation against competitors.
For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.

Latest Lumentum Holdings' Cash Growth Pattern

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

Lumentum Cash Regression Statistics

Arithmetic Mean362,039,611
Geometric Mean130,008,336
Coefficient Of Variation103.54
Mean Deviation281,402,252
Median298,000,000
Standard Deviation374,846,507
Sample Variance140509.9T
Range1.3B
R-Value0.76
Mean Square Error64667.5T
R-Squared0.57
Significance0
Slope63,427,711
Total Sum of Squares1967138.7T

Lumentum Cash History

2024454.7 M
2023436.7 M
2022859 M
20211.3 B
2020774.3 M
2019298 M
2018432.6 M

Other Fundumenentals of Lumentum Holdings

Lumentum Holdings Cash component correlations

About Lumentum Holdings Financial Statements

Lumentum Holdings stakeholders use historical fundamental indicators, such as Lumentum Holdings' Cash, to determine how well the company is positioned to perform in the future. Although Lumentum Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lumentum Holdings' assets and liabilities are reflected in the revenues and expenses on Lumentum Holdings' 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 Lumentum Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash436.7 M454.7 M
Cash And Short Term Investments887 MB
Change In Cash-422.3 M-401.2 M
Free Cash Flow-111.3 M-105.7 M
Begin Period Cash Flow859 M902 M
Other Cashflows From Financing Activities-9.6 M-9.1 M
Other Non Cash Items42.4 M35.4 M
Total Cash From Operating Activities24.7 M23.5 M
Total Cash From Financing Activities-332.7 M-316.1 M
End Period Cash Flow436.7 M420.8 M
Total Cashflows From Investing Activities-786.6 M-747.3 M
Other Cashflows From Investing Activities-775.2 M-736.4 M
Cash And Cash Equivalents Changes-388.1 M-368.7 M
Cash Flows Other Operating185 M194.3 M
Free Cash Flow Yield(0.03) 0.04 
Operating Cash Flow Per Share 0.37  3.97 
Free Cash Flow Per Share(1.65) 2.48 
Cash Per Share 13.18  11.42 
Capex To Operating Cash Flow 5.51  0.38 
EV To Operating Cash Flow 224.69  14.32 
EV To Free Cash Flow(49.86) 22.97 
Price To Operating Cash Flows Ratio 138.74  14.57 
Price To Free Cash Flows Ratio(30.79) 23.38 
Cash Ratio 1.62  1.86 
Cash Conversion Cycle 141.94  69.79 
Operating Cash Flow Sales Ratio 0.02  0.20 
Free Cash Flow Operating Cash Flow Ratio(4.51) 0.62 
Cash Flow Coverage Ratios 0.01  0.74 
Price Cash Flow Ratio 138.74  14.57 
Cash Flow To Debt Ratio 0.01  0.74 

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When determining whether Lumentum Holdings is a strong investment it is important to analyze Lumentum Holdings' 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 Lumentum Holdings' future performance. For an informed investment choice regarding Lumentum Stock, refer to the following important reports:
Check out the analysis of Lumentum Holdings Correlation against competitors.
For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Communications 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 Lumentum Holdings. If investors know Lumentum 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 Lumentum Holdings 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
0.711
Earnings Share
(8.31)
Revenue Per Share
20.362
Quarterly Revenue Growth
0.061
Return On Assets
(0.05)
The market value of Lumentum Holdings is measured differently than its book value, which is the value of Lumentum that is recorded on the company's balance sheet. Investors also form their own opinion of Lumentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lumentum Holdings' 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 Lumentum Holdings' market value can be influenced by many factors that don't directly affect Lumentum Holdings' 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 Lumentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumentum Holdings' 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.