CBL Cash from 2010 to 2024

CBL Stock  USD 24.69  0.52  2.06%   
CBL Associates Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 129.2 M this year. Cash is the total amount of money in the form of currency that CBL Associates Properties has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-06-30
Previous Quarter
127.3 M
Current Value
141.2 M
Quarterly Volatility
43.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CBL Associates financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBL Associates' main balance sheet or income statement drivers, such as Depreciation And Amortization of 231.9 M, Interest Expense of 194.5 M or Selling General Administrative of 58 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.16 or PTB Ratio of 2.38. CBL financial statements analysis is a perfect complement when working with CBL Associates Valuation or Volatility modules.
  
Check out the analysis of CBL Associates Correlation against competitors.

Latest CBL Associates' Cash Growth Pattern

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

CBL Cash Regression Statistics

Arithmetic Mean61,124,053
Geometric Mean45,136,357
Coefficient Of Variation75.58
Mean Deviation34,752,597
Median44,718,000
Standard Deviation46,199,512
Sample Variance2134.4T
Range165.3M
R-Value0.55
Mean Square Error1600.1T
R-Squared0.30
Significance0.03
Slope5,694,795
Total Sum of Squares29881.5T

CBL Cash History

2024129.2 M
2023123.1 M
202244.7 M
2021169.6 M
202061.8 M
201932.8 M
201825.1 M

Other Fundumenentals of CBL Associates Properties

CBL Associates Cash component correlations

About CBL Associates Financial Statements

CBL Associates investors utilize fundamental indicators, such as Cash, to predict how CBL 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
Cash123.1 M129.2 M
Cash And Short Term Investments123.1 M83.1 M
Cash And Equivalents51.4 M60.6 M
Change In Cash78.4 M82.3 M
Free Cash Flow186.2 M195.5 M
Other Cashflows From Financing Activities-2.7 M-2.6 M
Other Non Cash Items-641 K-609 K
Total Cash From Operating Activities188.8 M299.9 M
Total Cash From Financing Activities-204.1 M-214.3 M
End Period Cash Flow123.1 M129.2 M
Begin Period Cash Flow44.7 M44.1 M
Total Cashflows From Investing Activities-141 M-134 M
Other Cashflows From Investing Activities-9.6 M-9.1 M
Cash And Cash Equivalents Changes-84.8 M-89.1 M
Cash Flows Other Operating-902.7 K-947.8 K
Free Cash Flow Yield 0.24  0.26 
Operating Cash Flow Per Share 6.03  6.33 
Free Cash Flow Per Share 5.95  6.24 
Cash Per Share 12.31  12.92 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 13.83  13.13 
EV To Free Cash Flow 14.02  14.73 
Price To Operating Cash Flows Ratio 4.05  3.85 
Price To Free Cash Flows Ratio 4.11  3.90 
Cash Ratio 1.16  1.22 
Cash Conversion Cycle(71.03)(74.58)
Operating Cash Flow Sales Ratio 0.35  0.41 
Free Cash Flow Operating Cash Flow Ratio 0.99  1.04 
Cash Flow Coverage Ratios 0.10  0.09 
Price Cash Flow Ratio 4.05  3.85 
Cash Flow To Debt Ratio 0.10  0.09 

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Additional Information and Resources on Investing in CBL Stock

When determining whether CBL Associates Properties is a strong investment it is important to analyze CBL Associates' 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 CBL Associates' future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:
Check out the analysis of CBL Associates Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Real Estate Management & Development 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 CBL Associates. If investors know CBL 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 CBL Associates 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
13.763
Dividend Share
1.55
Earnings Share
0.92
Revenue Per Share
16.852
Quarterly Revenue Growth
(0)
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' 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 CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' 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 CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' 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.