Power Cash from 2010 to 2024

POWI Stock  USD 62.41  1.27  2.08%   
Power Integrations' Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 109.7 M this year. Cash is the total amount of money in the form of currency that Power Integrations has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-12-31
Previous Quarter
50.5 M
Current Value
58.5 M
Quarterly Volatility
64.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Power Integrations financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Power Integrations' main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.2 M, Interest Expense of 3.3 M or Total Revenue of 297.4 M, as well as many indicators such as Price To Sales Ratio of 11.09, Dividend Yield of 0.0054 or PTB Ratio of 4.9. Power financial statements analysis is a perfect complement when working with Power Integrations Valuation or Volatility modules.
  
Check out the analysis of Power Integrations Correlation against competitors.
For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.

Latest Power Integrations' Cash Growth Pattern

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

Power Cash Regression Statistics

Arithmetic Mean107,655,804
Geometric Mean83,142,563
Coefficient Of Variation56.59
Mean Deviation44,452,031
Median93,655,000
Standard Deviation60,923,987
Sample Variance3711.7T
Range255.6M
R-Value0.42
Mean Square Error3290.9T
R-Squared0.18
Significance0.12
Slope5,726,780
Total Sum of Squares51964.3T

Power Cash History

2024109.7 M
202363.9 M
2022105.4 M
2021158.1 M
2020258.9 M
2019178.7 M
2018134.1 M

Other Fundumenentals of Power Integrations

Power Integrations Cash component correlations

About Power Integrations Financial Statements

Investors use fundamental indicators, such as Power Integrations' Cash, to determine how well the company is positioned to perform in the future. Although Power Integrations' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash63.9 M109.7 M
Cash And Short Term Investments311.6 M205.1 M
Change In Cash-41.4 M-39.4 M
Free Cash Flow44.9 M54.9 M
Begin Period Cash Flow105.4 M106.4 M
Other Cashflows From Financing Activities6.2 M6.5 M
Other Non Cash Items-705 K-669.8 K
Total Cash From Operating Activities65.8 M75.8 M
Total Cash From Financing Activities-93 M-88.4 M
End Period Cash Flow63.9 M109.5 M
Total Cashflows From Investing Activities70.5 M74 M
Other Cashflows From Investing Activities1.4 M1.5 M
Cash And Cash Equivalents Changes-47.5 M-45.1 M
Cash Flows Other Operating2.5 M3.4 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.15  0.97 
Free Cash Flow Per Share 0.78  0.70 
Cash Per Share 5.45  5.72 
Capex To Operating Cash Flow 0.32  0.40 
EV To Operating Cash Flow 70.60  74.13 
EV To Free Cash Flow 103.45  108.62 
Price To Operating Cash Flows Ratio 71.42  74.99 
Price To Free Cash Flows Ratio 104.65  109.89 
Cash Ratio 1.31  1.24 
Cash Conversion Cycle 243.62  255.80 
Operating Cash Flow Sales Ratio 0.15  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.68  0.51 
Cash Flow Coverage Ratios 447.50  469.87 
Price Cash Flow Ratio 71.42  74.99 
Cash Flow To Debt Ratio 447.50  469.87 

Currently Active Assets on Macroaxis

When determining whether Power Integrations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Power Integrations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Power Integrations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Power Integrations Stock:
Check out the analysis of Power Integrations Correlation against competitors.
For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Semiconductors & Semiconductor 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 Power Integrations. If investors know Power 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 Power Integrations 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
(0.27)
Dividend Share
0.8
Earnings Share
0.65
Revenue Per Share
7.094
Quarterly Revenue Growth
(0.08)
The market value of Power Integrations is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power Integrations' value that differs from its market value or its book value, called intrinsic value, which is Power Integrations' 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 Power Integrations' market value can be influenced by many factors that don't directly affect Power Integrations' 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 Power Integrations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Integrations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Integrations' 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.