Light Cash from 2010 to 2025

LNW Stock  USD 101.63  1.00  0.99%   
Light Wonder Cash yearly trend continues to be fairly 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 Light Wonder has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-09-30
Previous Quarter
321 M
Current Value
347 M
Quarterly Volatility
288.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Light Wonder financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Light Wonder's main balance sheet or income statement drivers, such as Depreciation And Amortization of 463.7 M, Interest Expense of 391.2 M or Total Revenue of 3.5 B, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.003 or PTB Ratio of 7.55. Light financial statements analysis is a perfect complement when working with Light Wonder Valuation or Volatility modules.
  
Check out the analysis of Light Wonder Correlation against competitors.
For more information on how to buy Light Stock please use our How to Invest in Light Wonder guide.

Latest Light Wonder's Cash Growth Pattern

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

Light Cash Regression Statistics

Arithmetic Mean374,765,906
Geometric Mean212,377,948
Coefficient Of Variation84.37
Mean Deviation263,422,020
Median313,000,000
Standard Deviation316,201,533
Sample Variance99983.4T
Range1B
R-Value0.67
Mean Square Error58935.1T
R-Squared0.45
Significance0
Slope44,545,399
Total Sum of Squares1499751.1T

Light Cash History

2025513.2 M
2024488.8 M
2023425 M
2022914 M
2021585 M
2020B
2019313 M

Other Fundumenentals of Light Wonder

Light Wonder Cash component correlations

About Light Wonder Financial Statements

Light Wonder investors use historical fundamental indicators, such as Light Wonder'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 Light Wonder. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash488.8 M513.2 M
Cash And Short Term Investments488.8 M513.2 M
Change In Cash-512.9 M-487.3 M
Free Cash Flow400.2 M420.2 M
Begin Period Cash Flow1.1 B1.2 B
Other Cashflows From Financing Activities-74.8 M-71 M
Other Non Cash Items81.9 M86 M
Total Cash From Operating Activities678.5 M712.4 M
Total Cash From Financing Activities-262.8 M-249.7 M
End Period Cash Flow592.2 M621.9 M
Total Cashflows From Investing ActivitiesB7.4 B
Other Cashflows From Investing Activities-3.5 M-3.3 M
Cash And Cash Equivalents Changes244.8 M217.6 M
Cash Flows Other Operating-60.3 M-63.3 M
Free Cash Flow Yield 0.04  0.07 
Operating Cash Flow Per Share 7.10  7.46 
Free Cash Flow Per Share 3.80  3.99 
Cash Per Share 2.20  1.45 
Capex To Operating Cash Flow 0.47  0.77 
EV To Operating Cash Flow 11.94  22.75 
EV To Free Cash Flow 22.32  21.21 
Price To Operating Cash Flows Ratio 12.16  11.19 
Price To Free Cash Flows Ratio 22.75  29.92 
Cash Ratio 0.27  0.25 
Cash Conversion Cycle 66.98  55.62 
Operating Cash Flow Sales Ratio 0.20  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.53  0.56 
Cash Flow Coverage Ratios 11.70  12.29 
Price Cash Flow Ratio 12.16  11.19 
Cash Flow To Debt Ratio 11.70  12.29 

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Additional Tools for Light Stock Analysis

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