Astronova Stock Cash And Equivalents

ALOT Stock

USD 14.77 0.23 1.53%

AstroNova fundamentals help investors to digest information that contributes to AstroNova's financial success or failures. It also enables traders to predict the movement of AstroNova Stock. The fundamental analysis module provides a way to measure AstroNova's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AstroNova stock.

Short Long Term Debt Total Total Assets

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AstroNova Company Cash And Equivalents Analysis

AstroNova's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

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Current AstroNova Cash And Equivalents

4.29 M

Most of AstroNova's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AstroNova is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AstroNova Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for AstroNova is extremely important. It helps to project a fair market value of AstroNova Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since AstroNova's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AstroNova's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AstroNova's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Debt Total	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.72	0.67	0.82	0.81	0.88	0.66	0.68	-0.18	0.71	0.76	0.85	-0.09	-0.9	0.83	0.69	-0.39	-0.39	0.84	-0.03	-0.77	-0.74	0.66	-0.77	0.49	0.49	0.6
Total Stockholder Equity	0.72		0.22	0.96	0.81	0.46	0.94	0.38	-0.11	0.54	0.43	0.44	0.22	-0.66	0.96	0.63	-0.66	-0.05	0.68	-0.4	-0.53	-0.48	0.38	-0.39	0.28	0.32	0.1
Net Debt	0.67	0.22		0.43	0.56	0.83	0.09	0.55	-0.16	0.62	0.77	0.88	-0.16	-0.74	0.31	0.65	0.27	-0.58	0.76	0.43	-0.69	-0.74	0.69	-0.76	0.61	0.42	0.56
Retained Earnings	0.82	0.96	0.43		0.9	0.64	0.86	0.45	-0.24	0.69	0.61	0.64	0.08	-0.82	0.95	0.71	-0.53	-0.15	0.82	-0.32	-0.69	-0.62	0.48	-0.54	0.36	0.4	0.21
Net Receivables	0.81	0.81	0.56	0.9		0.77	0.73	0.39	-0.12	0.78	0.77	0.71	-0.18	-0.85	0.87	0.65	-0.48	-0.35	0.74	-0.22	-0.76	-0.49	0.39	-0.47	0.39	0.21	0.1
Total Liab	0.88	0.46	0.83	0.64	0.77		0.42	0.66	-0.19	0.8	0.95	0.93	-0.38	-0.89	0.59	0.62	-0.14	-0.53	0.76	0.14	-0.81	-0.69	0.57	-0.7	0.51	0.33	0.45
Total Current Assets	0.66	0.94	0.09	0.86	0.73	0.42		0.47	-0.08	0.48	0.37	0.29	0.23	-0.51	0.89	0.47	-0.67	-0.01	0.49	-0.43	-0.36	-0.29	0.34	-0.23	0.32	0.23	0.03
Short Term Debt	0.68	0.38	0.55	0.45	0.39	0.66	0.47		-0.26	0.29	0.46	0.56	-0.03	-0.47	0.39	0.49	0.07	-0.53	0.56	0.24	-0.32	-0.6	0.77	-0.62	0.82	0.33	0.55
Intangible Assets	-0.18	-0.11	-0.16	-0.24	-0.12	-0.19	-0.08	-0.26		-0.17	-0.17	-0.2	0.05	0.28	-0.08	0.11	-0.1	-0.03	-0.3	0.46	0.32	0.19	-0.13	0.18	-0.09	-0.11	-0.13
Accounts Payable	0.71	0.54	0.62	0.69	0.78	0.8	0.48	0.29	-0.17		0.87	0.77	-0.33	-0.79	0.6	0.57	-0.19	-0.02	0.7	0.0	-0.74	-0.44	0.4	-0.4	0.22	0.42	0.21
Long Term Debt	0.76	0.43	0.77	0.61	0.77	0.95	0.37	0.46	-0.17	0.87		0.88	-0.39	-0.85	0.53	0.59	-0.13	-0.45	0.71	0.08	-0.8	-0.58	0.42	-0.56	0.33	0.29	0.25
Good Will	0.85	0.44	0.88	0.64	0.71	0.93	0.29	0.56	-0.2	0.77	0.88		-0.31	-0.91	0.55	0.75	-0.01	-0.5	0.89	0.24	-0.83	-0.84	0.66	-0.84	0.48	0.51	0.59
Short Term Investments	-0.09	0.22	-0.16	0.08	-0.18	-0.38	0.23	-0.03	0.05	-0.33	-0.39	-0.31		0.24	0.09	0.08	-0.05	0.17	0.02	-0.13	0.34	-0.04	0.19	-0.04	-0.03	0.36	0.13
Treasury Stock	-0.9	-0.66	-0.74	-0.82	-0.85	-0.89	-0.51	-0.47	0.28	-0.79	-0.85	-0.91	0.24		-0.78	-0.67	0.33	0.39	-0.87	0.11	0.93	0.78	-0.49	0.73	-0.37	-0.35	-0.42
Common Stock	0.83	0.96	0.31	0.95	0.87	0.59	0.89	0.39	-0.08	0.6	0.53	0.55	0.09	-0.78		0.61	-0.73	-0.14	0.69	-0.39	-0.66	-0.52	0.36	-0.46	0.27	0.27	0.19
Property Plant Equipment	0.69	0.63	0.65	0.71	0.65	0.62	0.47	0.49	0.11	0.57	0.59	0.75	0.08	-0.67	0.61		-0.02	-0.43	0.86	0.36	-0.49	-0.79	0.77	-0.73	0.57	0.62	0.46
Current Deferred Revenue	-0.39	-0.66	0.27	-0.53	-0.48	-0.14	-0.67	0.07	-0.1	-0.19	-0.13	-0.01	-0.05	0.33	-0.73	-0.02		-0.13	-0.09	0.69	0.3	0.0	0.31	-0.05	0.31	0.19	0.21
Net Tangible Assets	-0.39	-0.05	-0.58	-0.15	-0.35	-0.53	-0.01	-0.53	-0.03	-0.02	-0.45	-0.5	0.17	0.39	-0.14	-0.43	-0.13		-0.39	-0.33	0.31	0.51	-0.4	0.59	-0.57	0.03	-0.26
Capital Surpluse	0.84	0.68	0.76	0.82	0.74	0.76	0.49	0.56	-0.3	0.7	0.71	0.89	0.02	-0.87	0.69	0.86	-0.09	-0.39		0.09	-0.72	-0.88	0.75	-0.86	0.5	0.65	0.57
Deferred Long Term Liab	-0.03	-0.4	0.43	-0.32	-0.22	0.14	-0.43	0.24	0.46	0.0	0.08	0.24	-0.13	0.11	-0.39	0.36	0.69	-0.33	0.09		0.2	-0.23	0.49	-0.29	0.45	0.31	0.44
Accumulated Depreciation	-0.77	-0.53	-0.69	-0.69	-0.76	-0.81	-0.36	-0.32	0.32	-0.74	-0.8	-0.83	0.34	0.93	-0.66	-0.49	0.3	0.31	-0.72	0.2		0.64	-0.3	0.57	-0.26	-0.16	-0.26
Long Term Debt Total	-0.74	-0.48	-0.74	-0.62	-0.49	-0.69	-0.29	-0.6	0.19	-0.44	-0.58	-0.84	-0.04	0.78	-0.52	-0.79	0.0	0.51	-0.88	-0.23	0.64		-0.7	0.93	-0.49	-0.54	-0.65
Net Invested Capital	0.66	0.38	0.69	0.48	0.39	0.57	0.34	0.77	-0.13	0.4	0.42	0.66	0.19	-0.49	0.36	0.77	0.31	-0.4	0.75	0.49	-0.3	-0.7		-0.76	0.8	0.76	0.77
Long Term Investments	-0.77	-0.39	-0.76	-0.54	-0.47	-0.7	-0.23	-0.62	0.18	-0.4	-0.56	-0.84	-0.04	0.73	-0.46	-0.73	-0.05	0.59	-0.86	-0.29	0.57	0.93	-0.76		-0.49	-0.64	-0.79
Short Long Term Debt	0.49	0.28	0.61	0.36	0.39	0.51	0.32	0.82	-0.09	0.22	0.33	0.48	-0.03	-0.37	0.27	0.57	0.31	-0.57	0.5	0.45	-0.26	-0.49	0.8	-0.49		0.22	0.42
Net Working Capital	0.49	0.32	0.42	0.4	0.21	0.33	0.23	0.33	-0.11	0.42	0.29	0.51	0.36	-0.35	0.27	0.62	0.19	0.03	0.65	0.31	-0.16	-0.54	0.76	-0.64	0.22		0.74
Capital Stock	0.6	0.1	0.56	0.21	0.1	0.45	0.03	0.55	-0.13	0.21	0.25	0.59	0.13	-0.42	0.19	0.46	0.21	-0.26	0.57	0.44	-0.26	-0.65	0.77	-0.79	0.42	0.74

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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AstroNova Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

(1.23 Million)

At this time, AstroNova's Cash And Cash Equivalents Changes is comparatively stable compared to the past year.

In accordance with the recently published financial statements, AstroNova has 4.29 M in Cash And Equivalents. This is 99.66% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is 99.84% higher than that of the company.

AstroNova Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AstroNova's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AstroNova could also be used in its relative valuation, which is a method of valuing AstroNova by comparing valuation metrics of similar companies.

AstroNova is currently under evaluation in cash and equivalents category among its peers.

AstroNova ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AstroNova's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AstroNova's managers, analysts, and investors.

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Governance

Social

AstroNova Fundamentals

	Return On Equity	0.0719
	Return On Asset	0.045
	Profit Margin	0.04 %
	Operating Margin	0.03 %
	Current Valuation	153.52 M
	Shares Outstanding	7.52 M
	Shares Owned By Insiders	11.67 %
	Shares Owned By Institutions	49.52 %
	Number Of Shares Shorted	13.54 K
	Price To Earning	63.89 X
	Price To Book	1.21 X
	Price To Sales	0.74 X
	Revenue	148.09 M
	Gross Profit	42.04 M
	EBITDA	15.64 M
	Net Income	4.69 M
	Cash And Equivalents	4.29 M
	Cash Per Share	0.58 X
	Total Debt	22.44 M
	Debt To Equity	0.18 %
	Current Ratio	3.00 X
	Book Value Per Share	12.20 X
	Cash Flow From Operations	12.35 M
	Short Ratio	1.27 X
	Earnings Per Share	0.84 X
	Target Price	26.0
	Number Of Employees	365
	Beta	0.56
	Market Capitalization	109.35 M
	Total Asset	133.25 M
	Retained Earnings	63.87 M
	Working Capital	46.91 M
	Current Asset	54.51 M
	Current Liabilities	9.55 M
	Five Year Return	1.88 %
	Net Asset	133.25 M

About AstroNova Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AstroNova's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AstroNova using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AstroNova based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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