Dolby Cash from 2010 to 2024

DLB Stock  USD 78.32  0.12  0.15%   
Dolby Laboratories' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 588.8 M this year. Cash is the total amount of money in the form of currency that Dolby Laboratories has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-09-30
Previous Quarter
741.6 M
Current Value
577.8 M
Quarterly Volatility
237.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dolby Laboratories financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dolby Laboratories' main balance sheet or income statement drivers, such as Interest Expense of 35.8 M, Total Revenue of 860.5 M or Gross Profit of 790.3 M, as well as many indicators such as Price To Sales Ratio of 5.2, Dividend Yield of 0.0154 or PTB Ratio of 2.9. Dolby financial statements analysis is a perfect complement when working with Dolby Laboratories Valuation or Volatility modules.
  
Check out the analysis of Dolby Laboratories Correlation against competitors.
For information on how to trade Dolby Stock refer to our How to Trade Dolby Stock guide.

Latest Dolby Laboratories' Cash Growth Pattern

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

Dolby Cash Regression Statistics

Arithmetic Mean644,131,981
Geometric Mean524,438,404
Coefficient Of Variation44.30
Mean Deviation204,964,413
Median588,786,717
Standard Deviation285,319,566
Sample Variance81407.3T
Range1.2B
R-Value0.50
Mean Square Error65793.2T
R-Squared0.25
Significance0.06
Slope31,869,689
Total Sum of Squares1139701.6T

Dolby Cash History

2024588.8 M
2023482 M
2022745.4 M
2021620.1 M
20201.2 B
20191.1 B
2018797.2 M

Other Fundumenentals of Dolby Laboratories

Dolby Laboratories Cash component correlations

About Dolby Laboratories Financial Statements

Dolby Laboratories stakeholders use historical fundamental indicators, such as Dolby Laboratories' Cash, to determine how well the company is positioned to perform in the future. Although Dolby Laboratories investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dolby Laboratories' assets and liabilities are reflected in the revenues and expenses on Dolby Laboratories' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dolby Laboratories. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash482 M588.8 M
Cash And Short Term Investments482 M746.4 M
Cash And Equivalents713.1 M907.6 M
Change In Cash-240.2 M-228.2 M
Free Cash Flow297.2 M237.1 M
Begin Period Cash Flow818 M596.7 M
Other Cashflows From Financing Activities-48.2 M-45.8 M
Other Non Cash Items-18.8 M-17.8 M
Total Cash From Operating Activities327.3 M314 M
Total Cash From Financing Activities-287.8 M-273.4 M
End Period Cash Flow577.8 M623.6 M
Other Cashflows From Investing Activities-212.8 M-202.2 M
Total Cashflows From Investing Activities62.3 M65.5 M
Cash And Cash Equivalents Changes-529.1 M-502.7 M
Cash Flows Other Operating16.9 M17.7 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 3.43  3.19 
Free Cash Flow Per Share 3.11  2.59 
Cash Per Share 5.05  8.09 
Capex To Operating Cash Flow 0.09  0.19 
EV To Operating Cash Flow 20.75  18.66 
EV To Free Cash Flow 22.84  22.94 
Price To Operating Cash Flows Ratio 22.07  20.45 
Price To Free Cash Flows Ratio 24.30  25.14 
Cash Ratio 1.15  2.23 
Cash Conversion Cycle 132.87  146.39 
Operating Cash Flow Sales Ratio 0.26  0.25 
Free Cash Flow Operating Cash Flow Ratio 0.91  0.81 
Cash Flow Coverage Ratios 6.96  6.25 
Price Cash Flow Ratio 22.07  20.45 
Cash Flow To Debt Ratio 6.96  6.25 

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When determining whether Dolby Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dolby Laboratories' 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 Dolby Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dolby Laboratories Stock:
Check out the analysis of Dolby Laboratories Correlation against competitors.
For information on how to trade Dolby Stock refer to our How to Trade Dolby Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Electronic Equipment, Instruments & Components 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 Dolby Laboratories. If investors know Dolby 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 Dolby Laboratories 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
1.353
Earnings Share
2.69
Revenue Per Share
13.172
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0516
The market value of Dolby Laboratories is measured differently than its book value, which is the value of Dolby that is recorded on the company's balance sheet. Investors also form their own opinion of Dolby Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Dolby Laboratories' 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 Dolby Laboratories' market value can be influenced by many factors that don't directly affect Dolby Laboratories' 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 Dolby Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolby Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolby Laboratories' 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.