Viavi Cash from 2010 to 2024

VIAV Stock  USD 10.18  0.08  0.79%   
Viavi Solutions Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 384 M in 2024. Cash is the total amount of money in the form of currency that Viavi Solutions has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1992-06-30
Previous Quarter
476.3 M
Current Value
467.9 M
Quarterly Volatility
225 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Viavi Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viavi Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.8 M, Interest Expense of 19.3 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 1.0E-4 or PTB Ratio of 3.23. Viavi financial statements analysis is a perfect complement when working with Viavi Solutions Valuation or Volatility modules.
  
Check out the analysis of Viavi Solutions Correlation against competitors.
For more information on how to buy Viavi Stock please use our How to Invest in Viavi Solutions guide.

Latest Viavi Solutions' Cash Growth Pattern

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

Viavi Cash Regression Statistics

Arithmetic Mean473,900,000
Geometric Mean339,178,125
Coefficient Of Variation46.69
Mean Deviation150,960,000
Median482,900,000
Standard Deviation221,251,770
Sample Variance48952.3T
Range1B
R-Value0.43
Mean Square Error42997.5T
R-Squared0.18
Significance0.11
Slope21,243,929
Total Sum of Squares685332.8T

Viavi Cash History

2024384 M
2023471.3 M
2022506.5 M
2021559.9 M
2020697.8 M
2019539 M
2018521.5 M

Other Fundumenentals of Viavi Solutions

Viavi Solutions Cash component correlations

About Viavi Solutions Financial Statements

Viavi Solutions investors use historical fundamental indicators, such as Viavi Solutions' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Viavi Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash471.3 M384 M
Cash And Short Term Investments491.2 M779.9 M
Change In Cash-33.8 M-32.1 M
Free Cash Flow96.9 M101.7 M
Begin Period Cash Flow515.6 M370.1 M
Other Cashflows From Financing Activities-9.1 M-8.6 M
Other Non Cash Items16.8 M16 M
Total Cash From Operating Activities116.4 M79.3 M
Total Cash From Financing Activities-125.7 M-119.4 M
End Period Cash Flow481.8 M389.4 M
Other Cashflows From Investing Activities-56.6 M-59.4 M
Total Cashflows From Investing Activities-114.4 M-108.7 M
Cash And Cash Equivalents Changes-56.7 M-53.9 M
Cash Flows Other Operating50.3 M52.8 M
Free Cash Flow Yield 0.06  0.01 
Operating Cash Flow Per Share 0.52  0.29 
Free Cash Flow Per Share 0.44  0.10 
Cash Per Share 2.21  3.44 
Capex To Operating Cash Flow 0.17  0.64 
EV To Operating Cash Flow 14.99  38.60 
EV To Free Cash Flow 18.01  108.40 
Price To Operating Cash Flows Ratio 13.14  35.23 
Price To Free Cash Flows Ratio 15.78  98.96 
Cash Ratio 1.91  1.09 
Cash Conversion Cycle 128.41  125.23 
Operating Cash Flow Sales Ratio 0.12  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.83  0.36 
Cash Flow Coverage Ratios 0.18  0.08 
Price Cash Flow Ratio 13.14  35.23 
Cash Flow To Debt Ratio 0.18  0.08 

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Additional Tools for Viavi Stock Analysis

When running Viavi Solutions' price analysis, check to measure Viavi Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viavi Solutions is operating at the current time. Most of Viavi Solutions' value examination focuses on studying past and present price action to predict the probability of Viavi Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viavi Solutions' price. Additionally, you may evaluate how the addition of Viavi Solutions to your portfolios can decrease your overall portfolio volatility.