Silicon Cash from 2010 to 2024

SIMO Stock  USD 55.81  0.88  1.60%   
Silicon Motion Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 182 M. Cash is the total amount of money in the form of currency that Silicon Motion Technology has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-12-31
Previous Quarter
289.2 M
Current Value
313.9 M
Quarterly Volatility
117.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Silicon Motion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silicon Motion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.9 M, Interest Expense of 0.0 or Selling And Marketing Expenses of 25.6 M, as well as many indicators such as Price To Sales Ratio of 3.91, Dividend Yield of 0.0078 or PTB Ratio of 3.59. Silicon financial statements analysis is a perfect complement when working with Silicon Motion Valuation or Volatility modules.
  
Check out the analysis of Silicon Motion Correlation against competitors.

Latest Silicon Motion's Cash Growth Pattern

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

Silicon Cash Regression Statistics

Arithmetic Mean231,088,691
Geometric Mean187,344,728
Coefficient Of Variation44.96
Mean Deviation85,720,729
Median232,179,000
Standard Deviation103,888,653
Sample Variance10792.9T
Range349.8M
R-Value0.69
Mean Square Error6150.9T
R-Squared0.47
Significance0
Slope15,939,376
Total Sum of Squares151099.9T

Silicon Cash History

2024182 M
2023314.3 M
2022232.2 M
2021360.1 M
2020343 M
2019323.2 M
2018285 M

Other Fundumenentals of Silicon Motion Technology

Silicon Motion Cash component correlations

About Silicon Motion Financial Statements

Silicon Motion investors utilize fundamental indicators, such as Cash, to predict how Silicon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash314.3 M182 M
Cash And Short Term Investments314.3 M201.6 M
Change In Cash82.2 M86.3 M
Free Cash Flow99 M54.3 M
Begin Period Cash Flow281.7 M180.3 M
Other Cashflows From Financing Activities-49.1 M-46.6 M
Other Non Cash Items-23 M-21.8 M
Total Cash From Operating Activities149.1 M156.5 M
Total Cash From Financing Activities-16.7 M-17.5 M
End Period Cash Flow363.9 M196.9 M
Other Cashflows From Investing Activities52.6 M55.2 M
Total Cashflows From Investing Activities-29.5 M-31 M
Free Cash Flow Yield 0.05  0.09 
Operating Cash Flow Per Share 4.48  4.70 
Free Cash Flow Per Share 2.97  3.12 
Cash Per Share 9.42  9.89 
Capex To Operating Cash Flow 0.34  0.35 
EV To Operating Cash Flow 11.59  7.14 
EV To Free Cash Flow 17.49  10.97 
Price To Operating Cash Flows Ratio 13.68  8.76 
Price To Free Cash Flows Ratio 20.65  13.44 
Cash Ratio 1.48  2.38 
Cash Conversion Cycle 270.33  283.84 
Operating Cash Flow Sales Ratio 0.23  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.66  0.89 
Cash Flow Coverage Ratios 4.78  4.54 
Price Cash Flow Ratio 13.68  8.76 
Cash Flow To Debt Ratio 4.78  4.54 
When determining whether Silicon Motion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Motion's 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 Silicon Motion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Motion Technology Stock:
Check out the analysis of Silicon Motion Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 Silicon Motion. If investors know Silicon 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 Silicon Motion 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
0.953
Earnings Share
2.66
Revenue Per Share
24.268
Quarterly Revenue Growth
0.233
Return On Assets
0.0554
The market value of Silicon Motion Technology is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Motion's value that differs from its market value or its book value, called intrinsic value, which is Silicon Motion'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 Silicon Motion's market value can be influenced by many factors that don't directly affect Silicon Motion'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 Silicon Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Motion'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.