Visteon Cash from 2010 to 2025

VC Stock  USD 84.03  0.26  0.31%   
Visteon Corp's Cash is decreasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 791.8 M this year. Cash is the total amount of money in the form of currency that Visteon Corp 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
508 M
Current Value
550 M
Quarterly Volatility
470.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Visteon Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Visteon Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.9 M, Interest Expense of 14.5 M or Selling General Administrative of 177 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0067 or PTB Ratio of 3.2. Visteon financial statements analysis is a perfect complement when working with Visteon Corp Valuation or Volatility modules.
  
Check out the analysis of Visteon Corp Correlation against competitors.
For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.

Latest Visteon Corp's Cash Growth Pattern

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

Visteon Cash Regression Statistics

Arithmetic Mean816,769,712
Geometric Mean703,296,091
Coefficient Of Variation72.65
Mean Deviation355,768,930
Median706,000,000
Standard Deviation593,402,880
Sample Variance352127T
Range2.3B
R-Value(0.34)
Mean Square Error334083.4T
R-Squared0.11
Significance0.20
Slope(42,173,925)
Total Sum of Squares5281904.7T

Visteon Cash History

2025791.8 M
2024463.5 M
2023515 M
2022520 M
2021452 M
2020496 M
2019466 M

Other Fundumenentals of Visteon Corp

Visteon Corp Cash component correlations

About Visteon Corp Financial Statements

Visteon Corp stakeholders use historical fundamental indicators, such as Visteon Corp's Cash, to determine how well the company is positioned to perform in the future. Although Visteon Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Visteon Corp's assets and liabilities are reflected in the revenues and expenses on Visteon 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 Visteon Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash463.5 M791.8 M
Cash And Short Term Investments463.5 M802.5 M
Change In Cash-4.5 M-4.3 M
Free Cash Flow127.8 M134.2 M
Begin Period Cash Flow470.7 M796 M
Other Cashflows From Financing Activities-33.3 M-31.6 M
Other Non Cash Items6.3 M6.6 M
Total Cash From Operating Activities240.3 M327 M
Total Cash From Financing Activities-140.4 M-147.4 M
End Period Cash Flow466.2 M780.1 M
Other Cashflows From Investing Activities1.8 M1.7 M
Total Cashflows From Investing Activities-61.2 M-58.1 M
Cash And Cash Equivalents Changes81 M85 M
Cash Flows Other Operating14.9 M15.7 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 10.93  5.72 
Free Cash Flow Per Share 4.55  4.78 
Cash Per Share 16.49  12.90 
Capex To Operating Cash Flow 0.54  0.85 
EV To Operating Cash Flow 11.59  9.84 
EV To Free Cash Flow 21.80  22.89 
Price To Operating Cash Flows Ratio 11.83  10.14 
Price To Free Cash Flows Ratio 22.24  23.36 
Cash Ratio 0.50  0.42 
Cash Conversion Cycle 37.18  39.03 
Operating Cash Flow Sales Ratio 0.06  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.48  0.50 
Cash Flow Coverage Ratios 0.69  0.44 
Price Cash Flow Ratio 11.83  10.14 
Cash Flow To Debt Ratio 0.69  0.44 

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Check out the analysis of Visteon Corp Correlation against competitors.
For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Automotive Parts & 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 Visteon Corp. If investors know Visteon 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 Visteon 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
(0.40)
Earnings Share
18.3
Revenue Per Share
141.664
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0798
The market value of Visteon Corp is measured differently than its book value, which is the value of Visteon that is recorded on the company's balance sheet. Investors also form their own opinion of Visteon Corp's value that differs from its market value or its book value, called intrinsic value, which is Visteon 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 Visteon Corp's market value can be influenced by many factors that don't directly affect Visteon 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 Visteon Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visteon Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visteon 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.