SFL Cash from 2010 to 2024

SFL Stock  USD 10.52  0.02  0.19%   
SFL Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 103.9 M. Cash is the total amount of money in the form of currency that SFL Corporation has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-12-31
Previous Quarter
186.1 M
Current Value
163.8 M
Quarterly Volatility
72.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SFL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SFL's main balance sheet or income statement drivers, such as Depreciation And Amortization of 224.8 M, Interest Expense of 173.2 M or Total Revenue of 486.5 M, as well as many indicators such as Price To Sales Ratio of 3.38, Dividend Yield of 0.08 or PTB Ratio of 1.69. SFL financial statements analysis is a perfect complement when working with SFL Valuation or Volatility modules.
  
Check out the analysis of SFL Correlation against competitors.

Latest SFL's Cash Growth Pattern

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

SFL Cash Regression Statistics

Arithmetic Mean120,417,590
Geometric Mean101,659,507
Coefficient Of Variation54.31
Mean Deviation58,128,649
Median103,861,857
Standard Deviation65,401,003
Sample Variance4277.3T
Range189.4M
R-Value0.70
Mean Square Error2364.2T
R-Squared0.49
Significance0
Slope10,202,918
Total Sum of Squares59882.1T

SFL Cash History

2024103.9 M
2023165.5 M
2022188.4 M
2021145.6 M
2020215.4 M
2019199.5 M
2018211.4 M

Other Fundumenentals of SFL Corporation

SFL Cash component correlations

About SFL Financial Statements

SFL investors utilize fundamental indicators, such as Cash, to predict how SFL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash165.5 M103.9 M
Cash And Short Term Investments191.2 M160.1 M
Cash And Equivalents216.6 M184.8 M
Change In Cash-22.9 M-21.7 M
Free Cash Flow78.7 M82.6 M
Other Cashflows From Financing Activities-32.9 M-31.2 M
Other Non Cash Items20.5 M13.2 M
Total Cash From Operating Activities343.1 M243.5 M
Total Cash From Financing Activities-262.1 M-249 M
End Period Cash Flow165.5 M104.2 M
Begin Period Cash Flow188.4 M101.4 M
Total Cashflows From Investing Activities-449.2 M-426.7 M
Other Cashflows From Investing Activities93.1 M47 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 2.72  2.75 
Free Cash Flow Per Share 0.62  0.65 
Cash Per Share 1.51  1.33 
Capex To Operating Cash Flow 0.77  1.21 
EV To Operating Cash Flow 11.15  17.82 
EV To Free Cash Flow 48.62  51.05 
Price To Operating Cash Flows Ratio 4.15  7.35 
Price To Free Cash Flows Ratio 18.10  19.01 
Cash Ratio 0.17  0.23 
Cash Conversion Cycle 22.96  21.81 
Operating Cash Flow Sales Ratio 0.46  0.39 
Free Cash Flow Operating Cash Flow Ratio 0.23  0.24 
Cash Flow Coverage Ratios 0.16  0.10 
Price Cash Flow Ratio 4.15  7.35 
Cash Flow To Debt Ratio 0.16  0.10 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether SFL Corporation is a strong investment it is important to analyze SFL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SFL's future performance. For an informed investment choice regarding SFL Stock, refer to the following important reports:
Check out the analysis of SFL Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil & Gas Storage & Transportation 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 SFL. If investors know SFL 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 SFL 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
0.45
Dividend Share
1.07
Earnings Share
1
Revenue Per Share
6.881
Quarterly Revenue Growth
0.246
The market value of SFL Corporation is measured differently than its book value, which is the value of SFL that is recorded on the company's balance sheet. Investors also form their own opinion of SFL's value that differs from its market value or its book value, called intrinsic value, which is SFL'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 SFL's market value can be influenced by many factors that don't directly affect SFL'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 SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SFL'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.