Taylor Cash from 2010 to 2026

TMHC Stock  USD 68.00  0.86  1.25%   
Taylor Morn's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 505.3 M. Cash is the total amount of money in the form of currency that Taylor Morn Home has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
130.2 M
Current Value
850 M
Quarterly Volatility
226.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Taylor Morn financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taylor Morn's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 M, Interest Expense of 31.4 M or Selling General Administrative of 178.8 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0026 or PTB Ratio of 0.88. Taylor financial statements analysis is a perfect complement when working with Taylor Morn Valuation or Volatility modules.
  
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Check out the analysis of Taylor Morn Correlation against competitors.
Analyzing Taylor Morn'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 Taylor Morn's current valuation and future prospects.

Latest Taylor Morn's Cash Growth Pattern

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

Taylor Cash Regression Statistics

Arithmetic Mean451,518,053
Geometric Mean394,160,279
Coefficient Of Variation51.97
Mean Deviation199,321,468
Median329,645,000
Standard Deviation234,652,306
Sample Variance55061.7T
Range725M
R-Value0.75
Mean Square Error25529.3T
R-Squared0.57
Significance0.0005
Slope34,938,611
Total Sum of Squares880987.3T

Taylor Cash History

2026505.3 M
2025851.2 M
2024487.2 M
2023798.6 M
2022724.5 M
2021832.8 M
2020532.8 M

Other Fundumenentals of Taylor Morn Home

Taylor Morn Cash component correlations

About Taylor Morn Financial Statements

Taylor Morn stakeholders use historical fundamental indicators, such as Taylor Morn's Cash, to determine how well the company is positioned to perform in the future. Although Taylor Morn investors may analyze each financial statement separately, they are all interrelated. For example, changes in Taylor Morn's assets and liabilities are reflected in the revenues and expenses on Taylor Morn'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 Taylor Morn Home. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash851.2 M505.3 M
Cash And Short Term Investments851.2 M505.8 M
Change In Cash-287.9 M-273.5 M
Free Cash Flow199.8 M298 M
Begin Period Cash Flow928.2 M487.6 M
Total Cashflows From Investing Activities-122.8 M-116.7 M
Other Cashflows From Financing Activities-12.1 M-12.7 M
Other Non Cash Items133.9 M140.5 M
Total Cash From Operating Activities241.6 M315.3 M
Total Cash From Financing Activities-354.2 M-336.5 M
End Period Cash Flow560.2 M509.4 M
Other Cashflows From Investing Activities-90.1 M-85.6 M
Cash And Cash Equivalents Changes-126.2 M-119.9 M
Cash Flows Other Operating-46.5 M-48.8 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 1.82  1.91 
Free Cash Flow Per Share 1.50  1.78 
Cash Per Share 8.59  4.39 
Capex To Operating Cash Flow 0.17  0.16 
EV To Operating Cash Flow 44.27  46.48 
EV To Free Cash Flow 53.52  56.20 
Price To Operating Cash Flows Ratio 27.31  28.67 
Price To Free Cash Flows Ratio 33.02  34.67 
Cash Ratio 0.74  0.61 
Cash Conversion Cycle 349.21  443.52 
Operating Cash Flow Sales Ratio 0.02  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.95  1.09 
Cash Flow Coverage Ratios 0.09  0.10 
Price Cash Flow Ratio 27.31  28.67 
Cash Flow To Debt Ratio 0.09  0.10 

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When determining whether Taylor Morn Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Taylor Morn'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 Taylor Morn Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Taylor Morn Home Stock:
Check out the analysis of Taylor Morn 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.
Will Household Durables sector continue expanding? Could Taylor diversify its offerings? Factors like these will boost the valuation of Taylor Morn. If investors know Taylor will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Taylor Morn data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.24)
Earnings Share
7.77
Revenue Per Share
81.978
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0742
The market value of Taylor Morn Home is measured differently than its book value, which is the value of Taylor that is recorded on the company's balance sheet. Investors also form their own opinion of Taylor Morn's value that differs from its market value or its book value, called intrinsic value, which is Taylor Morn's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Taylor Morn's market value can be influenced by many factors that don't directly affect Taylor Morn'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 Taylor Morn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Morn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Taylor Morn's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.