MACOM Cash from 2010 to 2025

MTSI Stock  USD 108.65  1.27  1.16%   
MACOM Technology's Cash is increasing with stable movements from year to year. Cash is predicted to flatten to about 125.3 M. Cash is the total amount of money in the form of currency that MACOM Technology Solutions has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-09-30
Previous Quarter
146.8 M
Current Value
232.7 M
Quarterly Volatility
64 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MACOM Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MACOM Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.2 M, Interest Expense of 5.6 M or Total Revenue of 525 M, as well as many indicators such as Price To Sales Ratio of 2.99, Dividend Yield of 2.66 or PTB Ratio of 3.18. MACOM financial statements analysis is a perfect complement when working with MACOM Technology Valuation or Volatility modules.
  
Check out the analysis of MACOM Technology Correlation against competitors.

Latest MACOM Technology's Cash Growth Pattern

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

MACOM Cash Regression Statistics

Arithmetic Mean134,078,129
Geometric Mean0.00
Coefficient Of Variation51.33
Mean Deviation43,565,641
Median129,441,000
Standard Deviation68,816,184
Sample Variance4735.7T
Range333M
R-Value0.25
Mean Square Error4757.2T
R-Squared0.06
Significance0.35
Slope3,611,272
Total Sum of Squares71035T

MACOM Cash History

2025125.3 M
2024168.8 M
2023146.8 M
2022174 M
2021120 M
2020156.5 M
2019129.4 M

Other Fundumenentals of MACOM Technology Sol

MACOM Technology Cash component correlations

About MACOM Technology Financial Statements

Investors use fundamental indicators, such as MACOM Technology's Cash, to determine how well the company is positioned to perform in the future. Although MACOM Technology's 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
Cash168.8 M125.3 M
Cash And Short Term Investments669.2 M702.6 M
Change In Cash-24.4 M-23.2 M
Free Cash Flow161.2 M169.3 M
Begin Period Cash Flow200 M123.3 M
Other Cashflows From Financing Activities5.9 M5.6 M
Other Non Cash Items-28.9 M-27.4 M
Total Cash From Operating Activities187 M196.4 M
Total Cash From Financing Activities-8.2 M-7.7 M
End Period Cash Flow168.8 M133.1 M
Other Cashflows From Investing Activities-3.9 M-4.1 M
Total Cashflows From Investing Activities41.8 M43.9 M
Cash And Cash Equivalents Changes-31.3 M-29.7 M
Cash Flows Other OperatingM5.7 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 2.54  3.82 
Free Cash Flow Per Share 2.16  2.66 
Cash Per Share 8.41  7.66 
Capex To Operating Cash Flow 0.15  0.14 
EV To Operating Cash Flow 23.10  26.22 
EV To Free Cash Flow 27.17  29.10 
Price To Operating Cash Flows Ratio 20.42  22.25 
Price To Free Cash Flows Ratio 24.02  29.16 
Cash Ratio 1.23  1.16 
Cash Conversion Cycle 169.19  131.85 
Operating Cash Flow Sales Ratio 0.26  0.28 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.89 
Cash Flow Coverage Ratios 0.30  0.25 
Price Cash Flow Ratio 20.42  22.25 
Cash Flow To Debt Ratio 0.30  0.25 

Currently Active Assets on Macroaxis

When determining whether MACOM Technology Sol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MACOM Technology's 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 Macom Technology Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macom Technology Solutions Stock:
Check out the analysis of MACOM Technology Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Semiconductors & Semiconductor 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 MACOM Technology. If investors know MACOM 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 MACOM Technology 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
0.141
Earnings Share
(1.43)
Revenue Per Share
10.935
Quarterly Revenue Growth
0.388
Return On Assets
0.0289
The market value of MACOM Technology Sol is measured differently than its book value, which is the value of MACOM that is recorded on the company's balance sheet. Investors also form their own opinion of MACOM Technology's value that differs from its market value or its book value, called intrinsic value, which is MACOM Technology's 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 MACOM Technology's market value can be influenced by many factors that don't directly affect MACOM Technology's 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 MACOM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if MACOM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MACOM Technology's 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.