Allegro Cash from 2010 to 2025

ALGM Stock  USD 27.41  0.51  1.90%   
Allegro Microsystems Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 248.9 M this year. Cash is the total amount of money in the form of currency that Allegro Microsystems has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2020-03-31
Previous Quarter
188.8 M
Current Value
138.5 M
Quarterly Volatility
67.3 M
 
Covid
Check Allegro Microsystems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegro Microsystems' main balance sheet or income statement drivers, such as Tax Provision of 50.6 M, Depreciation And Amortization of 62.7 M or Interest Expense of 13 M, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0668 or PTB Ratio of 5.43. Allegro financial statements analysis is a perfect complement when working with Allegro Microsystems Valuation or Volatility modules.
  
Check out the analysis of Allegro Microsystems Correlation against competitors.
To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.

Latest Allegro Microsystems' Cash Growth Pattern

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

Allegro Cash Regression Statistics

Arithmetic Mean165,521,414
Geometric Mean147,976,818
Coefficient Of Variation50.76
Mean Deviation74,000,715
Median99,743,000
Standard Deviation84,020,953
Sample Variance7059.5T
Range251.8M
R-Value0.81
Mean Square Error2596.6T
R-Squared0.66
Significance0.0001
Slope14,301,430
Total Sum of Squares105892.8T

Allegro Cash History

2025248.9 M
2024244 M
2023212.1 M
2022351.6 M
2021282.4 M
2020197.2 M
2019214.5 M

Other Fundumenentals of Allegro Microsystems

Allegro Microsystems Cash component correlations

About Allegro Microsystems Financial Statements

Allegro Microsystems investors utilize fundamental indicators, such as Cash, to predict how Allegro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash244 M248.9 M
Cash And Short Term Investments244 M248.9 M
Change In Cash-122.9 M-116.7 M
Free Cash Flow65.5 M72.4 M
Begin Period Cash Flow412.5 M237.6 M
Total Cashflows From Investing Activities-89.7 M-94.2 M
Other Cashflows From Financing Activities-18 M-17.1 M
Other Non Cash Items32.1 M33.7 M
Total Cash From Operating Activities209 M156.6 M
Total Cash From Financing Activities228.7 M240.1 M
End Period Cash Flow255.5 M256.2 M
Cash And Cash Equivalents Changes84.5 M50.7 M
Cash Flows Other Operating19 M20 M
Other Cashflows From Investing Activities-22.9 M-21.8 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.01  0.60 
Free Cash Flow Per Share 0.59  0.62 
Cash Per Share 1.84  0.96 
Capex To Operating Cash Flow 0.41  0.59 
EV To Operating Cash Flow 45.89  28.48 
EV To Free Cash Flow 78.17  95.90 
Price To Operating Cash Flows Ratio 47.49  29.32 
Price To Free Cash Flows Ratio 80.89  98.22 
Cash Ratio 2.13  1.43 
Cash Conversion Cycle 130.05  146.83 
Operating Cash Flow Sales Ratio 0.20  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.59  0.37 
Cash Flow Coverage Ratios 4.54  3.22 
Price Cash Flow Ratio 47.49  29.32 
Cash Flow To Debt Ratio 4.54  3.22 

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When determining whether Allegro Microsystems is a strong investment it is important to analyze Allegro Microsystems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allegro Microsystems' future performance. For an informed investment choice regarding Allegro Stock, refer to the following important reports:
Check out the analysis of Allegro Microsystems Correlation against competitors.
To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Semiconductors & Semiconductor 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 Allegro Microsystems. If investors know Allegro 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 Allegro Microsystems 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
(0.48)
Earnings Share
(0.35)
Revenue Per Share
4.068
Quarterly Revenue Growth
(0.30)
Return On Assets
0.0128
The market value of Allegro Microsystems is measured differently than its book value, which is the value of Allegro that is recorded on the company's balance sheet. Investors also form their own opinion of Allegro Microsystems' value that differs from its market value or its book value, called intrinsic value, which is Allegro Microsystems' 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 Allegro Microsystems' market value can be influenced by many factors that don't directly affect Allegro Microsystems' 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 Allegro Microsystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegro Microsystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegro Microsystems' 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.