Algoma Cash from 2010 to 2024
| ASTLW Stock | USD 1.57 0.09 5.42% |
Cash | First Reported 2012-12-31 | Previous Quarter 497.3 M | Current Value 452 M | Quarterly Volatility 312.7 M |
Check Algoma Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Algoma Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.6 M, Total Revenue of 2.7 B or Gross Profit of 341 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0115 or PTB Ratio of 1.23. Algoma financial statements analysis is a perfect complement when working with Algoma Steel Valuation or Volatility modules.
Algoma | Cash |
Latest Algoma Steel's Cash Growth Pattern
Below is the plot of the Cash of Algoma Steel Group over the last few years. Cash refers to the most liquid asset of Algoma Steel Group, which is listed under current asset account on Algoma Steel Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Algoma Steel customers. The amounts must be unrestricted with restricted cash listed in a different Algoma Steel 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. Algoma Steel's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Algoma Steel's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Algoma Cash Regression Statistics
| Arithmetic Mean | 204,393,667 | |
| Geometric Mean | 104,264,002 | |
| Coefficient Of Variation | 110.61 | |
| Mean Deviation | 149,006,756 | |
| Median | 247,400,000 | |
| Standard Deviation | 226,075,963 | |
| Sample Variance | 51110.3T | |
| Range | 911.7M | |
| R-Value | 0.34 | |
| Mean Square Error | 48696.8T | |
| R-Squared | 0.12 | |
| Significance | 0.22 | |
| Slope | 17,163,696 | |
| Total Sum of Squares | 715544.8T |
Algoma Cash History
Other Fundumenentals of Algoma Steel Group
Algoma Steel Cash component correlations
Click cells to compare fundamentals
About Algoma Steel Financial Statements
Algoma Steel investors use historical fundamental indicators, such as Algoma Steel's 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 Algoma Steel. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 97.9 M | 93 M | |
| Cash And Short Term Investments | 97.9 M | 93 M | |
| Change In Cash | -149.5 M | -142 M | |
| Free Cash Flow | -195.2 M | -185.4 M | |
| Begin Period Cash Flow | 247.4 M | 230.1 M | |
| Other Cashflows From Financing Activities | 9.2 M | 8.7 M | |
| Other Non Cash Items | 39.2 M | 73.1 M | |
| Total Cash From Operating Activities | 294.9 M | 287.8 M | |
| Total Cash From Financing Activities | 44.4 M | 46.6 M | |
| End Period Cash Flow | 97.9 M | 93 M | |
| Free Cash Flow Yield | (0.11) | (0.11) | |
| Operating Cash Flow Per Share | 1.96 | 1.27 | |
| Free Cash Flow Per Share | (1.30) | (1.23) | |
| Cash Per Share | 0.65 | 1.24 | |
| Capex To Operating Cash Flow | 1.66 | 1.75 | |
| EV To Operating Cash Flow | 6.13 | 5.82 | |
| EV To Free Cash Flow | (9.26) | (9.73) | |
| Price To Operating Cash Flows Ratio | 5.97 | 5.67 | |
| Price To Free Cash Flows Ratio | (9.02) | (8.57) | |
| Cash Ratio | 0.23 | 0.39 | |
| Cash Conversion Cycle | 128.37 | 86.85 | |
| Operating Cash Flow Sales Ratio | 0.11 | 0.06 | |
| Free Cash Flow Operating Cash Flow Ratio | (0.66) | (0.63) | |
| Cash Flow Coverage Ratios | 2.05 | 1.92 | |
| Price Cash Flow Ratio | 5.97 | 5.67 | |
| Cash Flow To Debt Ratio | 2.05 | 1.92 |
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When running Algoma Steel's price analysis, check to measure Algoma Steel'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 Algoma Steel is operating at the current time. Most of Algoma Steel's value examination focuses on studying past and present price action to predict the probability of Algoma Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Algoma Steel's price. Additionally, you may evaluate how the addition of Algoma Steel to your portfolios can decrease your overall portfolio volatility.