Acuity Cash from 2010 to 2025

AYI Stock  USD 267.58  0.62  0.23%   
Acuity Brands' Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 1 B this year. Cash is the total amount of money in the form of currency that Acuity Brands has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-08-31
Previous Quarter
845.8 M
Current Value
935.6 M
Quarterly Volatility
216.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Acuity Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acuity Brands' main balance sheet or income statement drivers, such as Interest Expense of 31.2 M, Selling General Administrative of 645 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0025 or PTB Ratio of 2.42. Acuity financial statements analysis is a perfect complement when working with Acuity Brands Valuation or Volatility modules.
  
Check out the analysis of Acuity Brands Correlation against competitors.
For more detail on how to invest in Acuity Stock please use our How to Invest in Acuity Brands guide.

Latest Acuity Brands' Cash Growth Pattern

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

Acuity Cash Regression Statistics

Arithmetic Mean486,355,219
Geometric Mean316,510,456
Coefficient Of Variation59.79
Mean Deviation224,573,371
Median461,000,000
Standard Deviation290,788,462
Sample Variance84557.9T
Range1B
R-Value0.62
Mean Square Error55253.4T
R-Squared0.39
Significance0.01
Slope38,149,136
Total Sum of Squares1268368.9T

Acuity Cash History

2025B
2024972.7 M
2023845.8 M
2022397.9 M
2021223.2 M
2020491.3 M
2019560.7 M

Other Fundumenentals of Acuity Brands

Acuity Brands Cash component correlations

About Acuity Brands Financial Statements

Investors use fundamental indicators, such as Acuity Brands' Cash, to determine how well the company is positioned to perform in the future. Although Acuity Brands' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash972.7 MB
Cash And Short Term Investments972.7 MB
Cash And Equivalents457.6 M410.8 M
Total Cash From Operating Activities712.1 M747.7 M
Total Cash From Financing Activities-94 M-98.8 M
End Period Cash Flow972.7 MB
Change In Cash515.1 M540.8 M
Free Cash Flow638.5 M670.4 M
Begin Period Cash Flow457.6 M277.7 M
Other Cashflows From Financing Activities2.8 M2.9 M
Other Non Cash Items3.5 M3.7 M
Other Cashflows From Investing Activities-990 K-1 M
Total Cashflows From Investing Activities-81.6 M-85.7 M
Cash And Cash Equivalents Changes-232.5 M-220.8 M
Cash Flows Other Operating-17.6 M-16.7 M
Free Cash Flow Yield 0.08  0.10 
Operating Cash Flow Per Share 18.04  18.95 
Free Cash Flow Per Share 16.18  16.99 
Cash Per Share 24.65  25.88 
Capex To Operating Cash Flow 0.12  0.21 
EV To Operating Cash Flow 11.04  11.75 
EV To Free Cash Flow 12.31  14.82 
Price To Operating Cash Flows Ratio 11.43  11.06 
Price To Free Cash Flows Ratio 12.75  13.85 
Cash Ratio 1.11  1.16 
Cash Conversion Cycle 68.72  57.66 
Operating Cash Flow Sales Ratio 0.15  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.65 
Cash Flow Coverage Ratios 0.97  0.54 
Price Cash Flow Ratio 11.43  11.06 
Cash Flow To Debt Ratio 0.97  0.54 

Currently Active Assets on Macroaxis

When determining whether Acuity Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acuity Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acuity Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acuity Brands Stock:
Check out the analysis of Acuity Brands Correlation against competitors.
For more detail on how to invest in Acuity Stock please use our How to Invest in Acuity Brands guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Electrical Components & 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 Acuity Brands. If investors know Acuity 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 Acuity Brands 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
0.044
Dividend Share
0.6
Earnings Share
13.58
Revenue Per Share
124.988
Quarterly Revenue Growth
0.018
The market value of Acuity Brands is measured differently than its book value, which is the value of Acuity that is recorded on the company's balance sheet. Investors also form their own opinion of Acuity Brands' value that differs from its market value or its book value, called intrinsic value, which is Acuity Brands' 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 Acuity Brands' market value can be influenced by many factors that don't directly affect Acuity Brands' 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 Acuity Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acuity Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acuity Brands' 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.