Skyline Stock Cash And Equivalents

SKY Stock

USD 92.33 0.73 0.80%

Skyline fundamentals help investors to digest information that contributes to Skyline's financial success or failures. It also enables traders to predict the movement of Skyline Stock. The fundamental analysis module provides a way to measure Skyline'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 Skyline stock.

		Last Reported	Projected for Next Year
	Cash And Equivalents	859.6 M	902.5 M

Cash And Equivalents is likely to rise to about 902.5 M in 2025.

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Skyline Company Cash And Equivalents Analysis

Skyline'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

More About Cash And Equivalents | All Equity Analysis

Current Skyline Cash And Equivalents

747.45 M

Most of Skyline'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, Skyline is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Skyline Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Skyline is extremely important. It helps to project a fair market value of Skyline Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Skyline'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 Skyline'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 Skyline's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Common Stock	Net Tangible Assets	Capital Surpluse	Treasury Stock	Accumulated Depreciation	Property Plant Equipment	Long Term Investments	Long Term Debt	Good Will	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Short Term Debt	Intangible Assets	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Cash And Equivalents	Capital Stock
Total Assets		1.0	-0.76	0.9	0.89	0.96	0.98	0.8	0.89	0.98	0.9	0.66	-0.28	0.98	-0.72	0.28	0.98	0.07	-0.39	0.97	0.88	0.95	0.88	1.0	0.86	0.96	0.74
Total Stockholder Equity	1.0		-0.78	0.93	0.85	0.93	0.98	0.76	0.87	0.99	0.87	0.67	-0.31	0.96	-0.72	0.21	0.97	0.0	-0.33	0.98	0.86	0.93	0.86	1.0	0.87	0.98	0.75
Net Debt	-0.76	-0.78		-0.72	-0.75	-0.66	-0.86	-0.67	-0.7	-0.82	-0.72	-0.26	-0.02	-0.78	0.3	0.01	-0.65	0.09	0.14	-0.78	-0.43	-0.65	-0.83	-0.76	-0.95	-0.81	-0.33
Retained Earnings	0.9	0.93	-0.72		0.65	0.76	0.88	0.52	0.64	0.95	0.65	0.71	-0.43	0.81	-0.72	-0.09	0.84	-0.31	-0.05	0.93	0.77	0.77	0.7	0.92	0.79	0.97	0.78
Net Receivables	0.89	0.85	-0.75	0.65		0.94	0.91	0.98	0.92	0.83	0.92	0.45	-0.1	0.93	-0.54	0.41	0.86	0.27	-0.53	0.79	0.79	0.89	0.92	0.86	0.82	0.78	0.5
Total Liab	0.96	0.93	-0.66	0.76	0.94		0.94	0.89	0.93	0.9	0.93	0.61	-0.2	0.98	-0.69	0.48	0.96	0.29	-0.56	0.88	0.91	0.97	0.89	0.95	0.79	0.86	0.67
Total Current Assets	0.98	0.98	-0.86	0.88	0.91	0.94		0.83	0.89	0.98	0.89	0.58	-0.21	0.98	-0.65	0.24	0.93	0.06	-0.37	0.95	0.81	0.91	0.92	0.98	0.93	0.96	0.65
Accounts Payable	0.8	0.76	-0.67	0.52	0.98	0.89	0.83		0.87	0.72	0.87	0.36	0.0	0.86	-0.46	0.44	0.78	0.33	-0.57	0.66	0.78	0.83	0.89	0.77	0.73	0.67	0.41
Common Stock	0.89	0.87	-0.7	0.64	0.92	0.93	0.89	0.87		0.82	1.0	0.47	-0.1	0.94	-0.57	0.49	0.92	0.34	-0.61	0.84	0.77	0.96	0.86	0.88	0.79	0.78	0.53
Net Tangible Assets	0.98	0.99	-0.82	0.95	0.83	0.9	0.98	0.72	0.82		0.83	0.65	-0.31	0.94	-0.71	0.14	0.93	-0.06	-0.27	0.98	0.82	0.89	0.85	0.99	0.9	0.99	0.73
Capital Surpluse	0.9	0.87	-0.72	0.65	0.92	0.93	0.89	0.87	1.0	0.83		0.47	-0.09	0.95	-0.56	0.47	0.92	0.33	-0.6	0.85	0.77	0.96	0.87	0.89	0.8	0.79	0.52
Treasury Stock	0.66	0.67	-0.26	0.71	0.45	0.61	0.58	0.36	0.47	0.65	0.47		-0.6	0.58	-0.8	0.09	0.68	-0.11	-0.16	0.66	0.7	0.61	0.45	0.67	0.44	0.67	0.99
Accumulated Depreciation	-0.28	-0.31	-0.02	-0.43	-0.1	-0.2	-0.21	0.0	-0.1	-0.31	-0.09	-0.6		-0.19	0.63	0.16	-0.3	0.29	-0.19	-0.33	-0.33	-0.23	0.01	-0.3	-0.03	-0.34	-0.59
Property Plant Equipment	0.98	0.96	-0.78	0.81	0.93	0.98	0.98	0.86	0.94	0.94	0.95	0.58	-0.19		-0.66	0.41	0.96	0.23	-0.5	0.94	0.83	0.96	0.91	0.97	0.87	0.91	0.65
Long Term Investments	-0.72	-0.72	0.3	-0.72	-0.54	-0.69	-0.65	-0.46	-0.57	-0.71	-0.56	-0.8	0.63	-0.66		-0.17	-0.74	0.03	0.38	-0.71	-0.76	-0.69	-0.4	-0.74	-0.38	-0.72	-0.82
Long Term Debt	0.28	0.21	0.01	-0.09	0.41	0.48	0.24	0.44	0.49	0.14	0.47	0.09	0.16	0.41	-0.17		0.34	0.97	-0.75	0.19	0.3	0.4	0.28	0.26	0.14	0.06	0.09
Good Will	0.98	0.97	-0.65	0.84	0.86	0.96	0.93	0.78	0.92	0.93	0.92	0.68	-0.3	0.96	-0.74	0.34		0.13	-0.46	0.94	0.92	0.99	0.83	0.98	0.78	0.91	0.74
Long Term Debt Total	0.07	0.0	0.09	-0.31	0.27	0.29	0.06	0.33	0.34	-0.06	0.33	-0.11	0.29	0.23	0.03	0.97	0.13		-0.71	-0.02	0.08	0.2	0.15	0.05	0.01	-0.14	-0.13
Deferred Long Term Liab	-0.39	-0.33	0.14	-0.05	-0.53	-0.56	-0.37	-0.57	-0.61	-0.27	-0.6	-0.16	-0.19	-0.5	0.38	-0.75	-0.46	-0.71		-0.29	-0.45	-0.54	-0.38	-0.38	-0.23	-0.21	-0.17
Short Long Term Debt	0.97	0.98	-0.78	0.93	0.79	0.88	0.95	0.66	0.84	0.98	0.85	0.66	-0.33	0.94	-0.71	0.19	0.94	-0.02	-0.29		0.78	0.9	0.8	0.98	0.87	0.98	0.74
Short Term Debt	0.88	0.86	-0.43	0.77	0.79	0.91	0.81	0.78	0.77	0.82	0.77	0.7	-0.33	0.83	-0.76	0.3	0.92	0.08	-0.45	0.78		0.9	0.74	0.88	0.59	0.8	0.75
Intangible Assets	0.95	0.93	-0.65	0.77	0.89	0.97	0.91	0.83	0.96	0.89	0.96	0.61	-0.23	0.96	-0.69	0.4	0.99	0.2	-0.54	0.9	0.9		0.86	0.95	0.77	0.86	0.68
Current Deferred Revenue	0.88	0.86	-0.83	0.7	0.92	0.89	0.92	0.89	0.86	0.85	0.87	0.45	0.01	0.91	-0.4	0.28	0.83	0.15	-0.38	0.8	0.74	0.86		0.86	0.92	0.82	0.51
Net Invested Capital	1.0	1.0	-0.76	0.92	0.86	0.95	0.98	0.77	0.88	0.99	0.89	0.67	-0.3	0.97	-0.74	0.26	0.98	0.05	-0.38	0.98	0.88	0.95	0.86		0.86	0.97	0.75
Net Working Capital	0.86	0.87	-0.95	0.79	0.82	0.79	0.93	0.73	0.79	0.9	0.8	0.44	-0.03	0.87	-0.38	0.14	0.78	0.01	-0.23	0.87	0.59	0.77	0.92	0.86		0.88	0.51
Cash And Equivalents	0.96	0.98	-0.81	0.97	0.78	0.86	0.96	0.67	0.78	0.99	0.79	0.67	-0.34	0.91	-0.72	0.06	0.91	-0.14	-0.21	0.98	0.8	0.86	0.82	0.97	0.88		0.75
Capital Stock	0.74	0.75	-0.33	0.78	0.5	0.67	0.65	0.41	0.53	0.73	0.52	0.99	-0.59	0.65	-0.82	0.09	0.74	-0.13	-0.17	0.74	0.75	0.68	0.51	0.75	0.51	0.75

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Skyline Cash And Equivalents Historical Pattern

Today, most investors in Skyline Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Skyline's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Skyline cash and equivalents as a starting point in their analysis.

Skyline Cash And Equivalents

Timeline

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).

Competition

Predict Skyline

Cash And Equivalents Over Time

In accordance with the recently published financial statements, Skyline has 747.45 M in Cash And Equivalents. This is 3.28% lower than that of the Household Durables sector and 63.8% higher than that of the Consumer Discretionary industry. The cash and equivalents for all United States stocks is 72.34% higher than that of the company.

Skyline Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Skyline'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 Skyline could also be used in its relative valuation, which is a method of valuing Skyline by comparing valuation metrics of similar companies.

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

Skyline 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, Skyline's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Skyline's managers, analysts, and investors.

Environmental

Governance

Social

Skyline Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0629
	Profit Margin	0.06 %
	Operating Margin	0.11 %
	Current Valuation	4.84 B
	Shares Outstanding	57.4 M
	Shares Owned By Insiders	1.55 %
	Shares Owned By Institutions	98.45 %
	Number Of Shares Shorted	2.94 M
	Price To Earning	49.48 X
	Price To Book	3.55 X
	Price To Sales	2.26 X
	Revenue	2.02 B
	Gross Profit	570.18 M
	EBITDA	210.12 M
	Net Income	146.7 M
	Cash And Equivalents	747.45 M
	Cash Per Share	8.15 X
	Total Debt	154.7 M
	Debt To Equity	0.05 %
	Current Ratio	2.45 X
	Book Value Per Share	26.00 X
	Cash Flow From Operations	222.7 M
	Short Ratio	2.12 X
	Earnings Per Share	2.58 X
	Target Price	94.17
	Number Of Employees	9 K
	Beta	1.59
	Market Capitalization	5.3 B
	Total Asset	1.92 B
	Retained Earnings	866.49 M
	Working Capital	528.7 M
	Current Asset	35.82 M
	Current Liabilities	18.03 M
	Net Asset	1.92 B

About Skyline Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Skyline's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skyline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skyline 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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Additional Tools for Skyline Stock Analysis

When running Skyline's price analysis, check to measure Skyline's 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 Skyline is operating at the current time. Most of Skyline's value examination focuses on studying past and present price action to predict the probability of Skyline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyline's price. Additionally, you may evaluate how the addition of Skyline to your portfolios can decrease your overall portfolio volatility.

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