Allient Cash from 2010 to 2025

ALNT Stock   23.87  0.39  1.61%   
Allient Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Allient has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-06-30
Previous Quarter
37.1 M
Current Value
36.1 M
Quarterly Volatility
8.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Allient financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allient's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.3 M, Interest Expense of 14 M or Total Revenue of 556.5 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0052 or PTB Ratio of 2.11. Allient financial statements analysis is a perfect complement when working with Allient Valuation or Volatility modules.
  
Check out the analysis of Allient Correlation against competitors.
For more information on how to buy Allient Stock please use our How to Invest in Allient guide.

Latest Allient's Cash Growth Pattern

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

Allient Cash Regression Statistics

Arithmetic Mean18,701,569
Geometric Mean14,108,677
Coefficient Of Variation58.31
Mean Deviation9,060,640
Median15,590,000
Standard Deviation10,904,668
Sample Variance118.9T
Range37.4M
R-Value0.90
Mean Square Error24.3T
R-Squared0.81
Slope2,060,154
Total Sum of Squares1783.7T

Allient Cash History

202537.9 M
202436.1 M
202331.9 M
202230.6 M
202122.5 M
202023.1 M
201913.4 M

Other Fundumenentals of Allient

Allient Cash component correlations

About Allient Financial Statements

Allient shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Allient investors may analyze each financial statement separately, they are all interrelated. The changes in Allient's assets and liabilities, for example, are also reflected in the revenues and expenses on on Allient's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash36.1 M37.9 M
Cash And Short Term Investments36.1 M37.9 M
Change In Cash4.2 M4.4 M
Free Cash Flow32.2 M33.8 M
Begin Period Cash Flow31.9 M33.5 M
Other Cashflows From Financing Activities-7.3 M-7 M
Other Non Cash Items5.4 M5.1 M
Total Cash From Operating Activities41.9 M43.9 M
Total Cash From Financing Activities-843 K-800.9 K
End Period Cash Flow36.1 M37.9 M
Total Cashflows From Investing Activities-54 M-56.7 M
Free Cash Flow Yield 0.08  0.05 
Operating Cash Flow Per Share 2.53  2.66 
Free Cash Flow Per Share 1.95  2.04 
Cash Per Share 2.18  2.29 
Capex To Operating Cash Flow 0.23  0.24 
EV To Operating Cash Flow 14.55  11.28 
EV To Free Cash Flow 18.93  10.02 
Price To Operating Cash Flows Ratio 9.59  9.18 
Price To Free Cash Flows Ratio 12.48  13.10 
Cash Ratio 0.63  0.57 
Cash Conversion Cycle 138.78  114.15 
Operating Cash Flow Sales Ratio 0.08  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.77  0.77 
Cash Flow Coverage Ratios 0.17  0.16 
Price Cash Flow Ratio 9.59  9.18 
Cash Flow To Debt Ratio 0.17  0.16 

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Additional Tools for Allient Stock Analysis

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