Packaging Cash from 2010 to 2025

PKG Stock  USD 212.32  1.97  0.94%   
Packaging Corp's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 782.5 M this year. Cash is the total amount of money in the form of currency that Packaging Corp of has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-12-31
Previous Quarter
613.6 M
Current Value
676.6 M
Quarterly Volatility
280.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Packaging Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Packaging Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 625.1 M, Interest Expense of 64.8 M or Total Revenue of 9.4 B, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0354 or PTB Ratio of 2.61. Packaging financial statements analysis is a perfect complement when working with Packaging Corp Valuation or Volatility modules.
  
Check out the analysis of Packaging Corp Correlation against competitors.

Latest Packaging Corp's Cash Growth Pattern

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

Packaging Cash Regression Statistics

Arithmetic Mean418,057,875
Geometric Mean339,832,965
Coefficient Of Variation65.75
Mean Deviation242,514,094
Median320,000,000
Standard Deviation274,884,453
Sample Variance75561.5T
Range849.7M
R-Value0.78
Mean Square Error31492.8T
R-Squared0.61
Significance0.0003
Slope45,131,276
Total Sum of Squares1133421.9T

Packaging Cash History

2025782.5 M
2024745.2 M
2023648 M
2022320 M
2021618.7 M
2020974.6 M
2019679.5 M

Other Fundumenentals of Packaging Corp

Packaging Corp Cash component correlations

About Packaging Corp Financial Statements

Packaging Corp stakeholders use historical fundamental indicators, such as Packaging Corp's Cash, to determine how well the company is positioned to perform in the future. Although Packaging Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Packaging Corp's assets and liabilities are reflected in the revenues and expenses on Packaging Corp'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 Packaging Corp of. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash745.2 M782.5 M
Cash And Short Term Investments1.3 B1.4 B
Cash And Equivalents368 M535.9 M
Change In Cash377.2 M396.1 M
Free Cash Flow972.2 MB
Other Cashflows From Financing Activities-1.3 M-1.3 M
Other Non Cash Items-7.1 M-6.8 M
Total Cash From Operating Activities1.5 B1.6 B
Total Cash From Financing Activities-100.8 M-105.8 M
End Period Cash Flow745.2 M782.5 M
Begin Period Cash Flow368 M271.5 M
Total Cashflows From Investing Activities-750.3 M-787.8 M
Other Cashflows From Investing Activities-1.1 M-1.2 M
Cash And Cash Equivalents Changes-268.8 M-255.4 M
Cash Flows Other Operating-35.5 M-33.7 M
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 13.28  13.95 
Free Cash Flow Per Share 8.54  8.97 
Cash Per Share 11.53  12.11 
Capex To Operating Cash Flow 0.41  0.52 
EV To Operating Cash Flow 11.66  8.74 
EV To Free Cash Flow 18.14  20.04 
Price To Operating Cash Flows Ratio 9.93  6.96 
Price To Free Cash Flows Ratio 15.45  16.12 
Cash Ratio 0.46  0.38 
Cash Conversion Cycle 76.55  53.89 
Operating Cash Flow Sales Ratio 0.15  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.58  0.42 
Cash Flow Coverage Ratios 0.48  0.87 
Price Cash Flow Ratio 9.93  6.96 
Cash Flow To Debt Ratio 0.48  0.87 

Currently Active Assets on Macroaxis

When determining whether Packaging Corp is a strong investment it is important to analyze Packaging Corp'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 Packaging Corp's future performance. For an informed investment choice regarding Packaging Stock, refer to the following important reports:
Check out the analysis of Packaging Corp Correlation against competitors.
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 Paper & Plastic Packaging Products & Materials 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 Packaging Corp. If investors know Packaging 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 Packaging Corp 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
0.3
Earnings Share
8.94
Revenue Per Share
91.752
Quarterly Revenue Growth
0.127
Return On Assets
0.0821
The market value of Packaging Corp is measured differently than its book value, which is the value of Packaging that is recorded on the company's balance sheet. Investors also form their own opinion of Packaging Corp's value that differs from its market value or its book value, called intrinsic value, which is Packaging Corp'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 Packaging Corp's market value can be influenced by many factors that don't directly affect Packaging Corp'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 Packaging Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Packaging Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Packaging Corp'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.