Cohu Inc Stock Cash Flow From Operations

COHU Stock

USD 16.53 0.60 3.50%

Cohu Inc fundamentals help investors to digest information that contributes to Cohu's financial success or failures. It also enables traders to predict the movement of Cohu Stock. The fundamental analysis module provides a way to measure Cohu's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cohu stock.

Short Long Term Debt Total Total Assets

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Cohu Inc Company Cash Flow From Operations Analysis

Cohu's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Cohu Cash Flow From Operations

2.78 M

Most of Cohu's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cohu Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cohu Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Cohu is extremely important. It helps to project a fair market value of Cohu Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Cohu's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cohu's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cohu's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Debt Total	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.9	0.12	0.35	0.87	0.98	0.73	0.95	-0.45	0.84	0.75	0.52	0.93	0.87	0.53	0.68	0.9	0.71	-0.33	0.65	0.74	0.46	0.84	0.71
Total Stockholder Equity	0.9		-0.3	0.64	0.69	0.87	0.36	0.96	-0.46	0.55	0.53	0.71	0.88	0.74	0.35	0.79	0.96	0.46	-0.19	0.28	0.67	0.27	0.95	0.93
Net Debt	0.12	-0.3		-0.71	0.22	0.19	0.73	-0.15	-0.07	0.61	0.25	-0.5	0.0	0.24	0.17	-0.27	-0.2	0.5	-0.09	0.82	0.22	0.24	-0.34	-0.54
Retained Earnings	0.35	0.64	-0.71		0.29	0.25	-0.23	0.56	-0.06	-0.08	0.08	0.73	0.49	0.23	0.1	0.35	0.45	-0.1	-0.1	-0.35	0.26	0.0	0.64	0.65
Net Receivables	0.87	0.69	0.22	0.29		0.78	0.8	0.86	-0.18	0.79	0.92	0.5	0.87	0.81	0.81	0.41	0.64	0.65	-0.51	0.63	0.49	0.74	0.71	0.46
Good Will	0.98	0.87	0.19	0.25	0.78		0.73	0.88	-0.49	0.86	0.66	0.39	0.89	0.85	0.41	0.7	0.9	0.73	-0.28	0.7	0.8	0.33	0.77	0.68
Total Liab	0.73	0.36	0.73	-0.23	0.8	0.73		0.54	-0.25	0.95	0.78	0.01	0.63	0.72	0.59	0.2	0.4	0.8	-0.42	0.96	0.53	0.59	0.31	0.05
Total Current Assets	0.95	0.96	-0.15	0.56	0.86	0.88	0.54		-0.39	0.65	0.73	0.72	0.92	0.79	0.55	0.71	0.9	0.55	-0.33	0.41	0.62	0.48	0.93	0.82
Short Term Debt	-0.45	-0.46	-0.07	-0.06	-0.18	-0.49	-0.25	-0.39		-0.38	-0.06	-0.28	-0.42	-0.56	0.14	-0.51	-0.57	-0.35	-0.3	-0.33	-0.54	0.07	-0.45	-0.46
Intangible Assets	0.84	0.55	0.61	-0.08	0.79	0.86	0.95	0.65	-0.38		0.69	0.1	0.73	0.82	0.5	0.32	0.6	0.86	-0.34	0.94	0.68	0.49	0.48	0.26
Accounts Payable	0.75	0.53	0.25	0.08	0.92	0.66	0.78	0.73	-0.06	0.69		0.34	0.72	0.71	0.86	0.35	0.49	0.59	-0.52	0.59	0.23	0.82	0.54	0.31
Short Term Investments	0.52	0.71	-0.5	0.73	0.5	0.39	0.01	0.72	-0.28	0.1	0.34		0.62	0.44	0.34	0.61	0.62	0.1	0.08	-0.15	0.34	0.31	0.84	0.77
Common Stock	0.93	0.88	0.0	0.49	0.87	0.89	0.63	0.92	-0.42	0.73	0.72	0.62		0.88	0.55	0.69	0.86	0.63	-0.29	0.53	0.7	0.47	0.87	0.73
Property Plant Equipment	0.87	0.74	0.24	0.23	0.81	0.85	0.72	0.79	-0.56	0.82	0.71	0.44	0.88		0.53	0.54	0.77	0.67	-0.1	0.67	0.57	0.58	0.74	0.58
Current Deferred Revenue	0.53	0.35	0.17	0.1	0.81	0.41	0.59	0.55	0.14	0.5	0.86	0.34	0.55	0.53		0.18	0.28	0.35	-0.58	0.39	0.06	0.85	0.44	0.19
Net Tangible Assets	0.68	0.79	-0.27	0.35	0.41	0.7	0.2	0.71	-0.51	0.32	0.35	0.61	0.69	0.54	0.18		0.85	0.23	0.04	0.17	0.59	0.06	0.75	0.84
Capital Surpluse	0.9	0.96	-0.2	0.45	0.64	0.9	0.4	0.9	-0.57	0.6	0.49	0.62	0.86	0.77	0.28	0.85		0.53	-0.09	0.36	0.71	0.2	0.92	0.92
Deferred Long Term Liab	0.71	0.46	0.5	-0.1	0.65	0.73	0.8	0.55	-0.35	0.86	0.59	0.1	0.63	0.67	0.35	0.23	0.53		-0.15	0.81	0.6	0.36	0.41	0.23
Accumulated Depreciation	-0.33	-0.19	-0.09	-0.1	-0.51	-0.28	-0.42	-0.33	-0.3	-0.34	-0.52	0.08	-0.29	-0.1	-0.58	0.04	-0.09	-0.15		-0.28	-0.12	-0.36	-0.14	0.01
Long Term Debt Total	0.65	0.28	0.82	-0.35	0.63	0.7	0.96	0.41	-0.33	0.94	0.59	-0.15	0.53	0.67	0.39	0.17	0.36	0.81	-0.28		0.59	0.41	0.19	-0.02
Net Invested Capital	0.74	0.67	0.22	0.26	0.49	0.8	0.53	0.62	-0.54	0.68	0.23	0.34	0.7	0.57	0.06	0.59	0.71	0.6	-0.12	0.59		-0.1	0.58	0.52
Short Long Term Debt	0.46	0.27	0.24	0.0	0.74	0.33	0.59	0.48	0.07	0.49	0.82	0.31	0.47	0.58	0.85	0.06	0.2	0.36	-0.36	0.41	-0.1		0.39	0.12
Net Working Capital	0.84	0.95	-0.34	0.64	0.71	0.77	0.31	0.93	-0.45	0.48	0.54	0.84	0.87	0.74	0.44	0.75	0.92	0.41	-0.14	0.19	0.58	0.39		0.93
Capital Stock	0.71	0.93	-0.54	0.65	0.46	0.68	0.05	0.82	-0.46	0.26	0.31	0.77	0.73	0.58	0.19	0.84	0.92	0.23	0.01	-0.02	0.52	0.12	0.93

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

Cohu Discontinued Operations

Discontinued Operations

50,715

At this time, Cohu's Discontinued Operations is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Cohu Inc has 2.78 M in Cash Flow From Operations. This is 99.55% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.11% lower than that of the Information Technology industry. The cash flow from operations for all United States stocks is 99.71% higher than that of the company.

Cohu Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohu's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cohu could also be used in its relative valuation, which is a method of valuing Cohu by comparing valuation metrics of similar companies.

Cohu is currently under evaluation in cash flow from operations category among its peers.

Cohu ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cohu's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cohu's managers, analysts, and investors.

Environmental

Governance

Social

Cohu Fundamentals

	Return On Equity	-0.0773
	Return On Asset	-0.0418
	Profit Margin	(0.17) %
	Operating Margin	(0.26) %
	Current Valuation	556.74 M
	Shares Outstanding	46.71 M
	Shares Owned By Insiders	2.57 %
	Shares Owned By Institutions	96.60 %
	Number Of Shares Shorted	1.53 M
	Price To Earning	18.16 X
	Price To Book	0.93 X
	Price To Sales	1.99 X
	Revenue	401.78 M
	Gross Profit	179.83 M
	EBITDA	(11.84 M)
	Net Income	(69.82 M)
	Cash And Equivalents	369.38 M
	Cash Per Share	7.76 X
	Total Debt	18.69 M
	Debt To Equity	0.12 %
	Current Ratio	4.39 X
	Book Value Per Share	18.34 X
	Cash Flow From Operations	2.78 M
	Short Ratio	3.75 X
	Earnings Per Share	(1.49) X
	Price To Earnings To Growth	1.60 X
	Target Price	29.5
	Number Of Employees	2.99 K
	Beta	1.51
	Market Capitalization	800.14 M
	Total Asset	999.41 M
	Retained Earnings	248.74 M
	Working Capital	449.12 M
	Current Asset	240.83 M
	Current Liabilities	63.53 M
	Five Year Return	1.31 %
	Net Asset	999.41 M

About Cohu Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cohu Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohu Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Cohu Stock Analysis

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

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