Kratos Cash from 2010 to 2024

KTOS Stock  USD 26.84  0.34  1.28%   
Kratos Defense Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Kratos Defense Security has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-06-30
Previous Quarter
308.2 M
Current Value
301.5 M
Quarterly Volatility
104.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kratos Defense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kratos Defense's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.8 M, Interest Expense of 20.6 M or Total Revenue of 582 M, as well as many indicators such as Price To Sales Ratio of 3.65, Dividend Yield of 0.0 or PTB Ratio of 2.96. Kratos financial statements analysis is a perfect complement when working with Kratos Defense Valuation or Volatility modules.
  
Check out the analysis of Kratos Defense Correlation against competitors.

Latest Kratos Defense's Cash Growth Pattern

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

Kratos Cash Regression Statistics

Arithmetic Mean117,792,004
Geometric Mean73,892,070
Coefficient Of Variation95.12
Mean Deviation83,485,330
Median72,800,000
Standard Deviation112,044,627
Sample Variance12554T
Range377.9M
R-Value0.48
Mean Square Error10362.6T
R-Squared0.23
Significance0.07
Slope12,107,002
Total Sum of Squares175756T

Kratos Cash History

202488 M
202372.8 M
202281.3 M
2021349.4 M
2020380.8 M
2019172.6 M
2018182.7 M

Other Fundumenentals of Kratos Defense Security

Kratos Defense Cash component correlations

About Kratos Defense Financial Statements

Kratos Defense shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Kratos Defense investors may analyze each financial statement separately, they are all interrelated. The changes in Kratos Defense's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kratos Defense'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
Cash72.8 M88 M
Cash And Short Term Investments72.8 M94.3 M
Change In Cash-8.5 M-8.1 M
Free Cash Flow12.8 M13.4 M
Begin Period Cash Flow81.3 M84.6 M
Other Cashflows From Financing Activities2.8 M2.7 M
Other Non Cash Items12.8 M14.2 M
Total Cash From Operating Activities65.2 M68.5 M
Total Cash From Financing Activities-30.7 M-29.2 M
End Period Cash Flow72.8 M88 M
Other Cashflows From Investing Activities230 K218.5 K
Total Cashflows From Investing Activities-204 M-193.8 M
Cash And Cash Equivalents Changes-239.7 M-227.7 M
Cash Flows Other Operating-79.3 M-75.4 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.57  0.41 
Free Cash Flow Per Share 0.09  0.09 
Cash Per Share 0.64  0.61 
Capex To Operating Cash Flow 0.72  0.40 
EV To Operating Cash Flow 39.95  41.95 
EV To Free Cash Flow 260.05  273.05 
Price To Operating Cash Flows Ratio 36.52  38.35 
Price To Free Cash Flows Ratio 237.71  144.73 
Cash Ratio 0.22  0.21 
Cash Conversion Cycle 144.07  105.43 
Operating Cash Flow Sales Ratio 0.06  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.23  0.21 
Cash Flow Coverage Ratios 0.34  0.32 
Price Cash Flow Ratio 36.52  38.35 
Cash Flow To Debt Ratio 0.34  0.32 

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Additional Tools for Kratos Stock Analysis

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