Fox Cash from 2010 to 2024

FOXF Stock  USD 32.43  0.21  0.65%   
Fox Factory's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 68.6 M. Cash is the total amount of money in the form of currency that Fox Factory Holding has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-12-31
Previous Quarter
82.2 M
Current Value
89.2 M
Quarterly Volatility
87.3 M
 
Yuan Drop
 
Covid
Check Fox Factory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fox Factory's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.5 M, Interest Expense of 20.3 M or Selling General Administrative of 130.8 M, as well as many indicators such as Price To Sales Ratio of 5.78, Dividend Yield of 0.088 or PTB Ratio of 7.65. Fox financial statements analysis is a perfect complement when working with Fox Factory Valuation or Volatility modules.
  
Check out the analysis of Fox Factory Correlation against competitors.

Latest Fox Factory's Cash Growth Pattern

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

Fox Cash Regression Statistics

Arithmetic Mean58,593,534
Geometric Mean9,606,165
Coefficient Of Variation128.43
Mean Deviation57,324,312
Median35,280,000
Standard Deviation75,253,328
Sample Variance5663.1T
Range245.7M
R-Value0.68
Mean Square Error3269T
R-Squared0.46
Significance0.01
Slope11,462,075
Total Sum of Squares79282.9T

Fox Cash History

202468.6 M
202383.6 M
2022145.2 M
2021179.7 M
2020245.8 M
201943.7 M
201828 M

Other Fundumenentals of Fox Factory Holding

Fox Factory Cash component correlations

About Fox Factory Financial Statements

Fox Factory stakeholders use historical fundamental indicators, such as Fox Factory's Cash, to determine how well the company is positioned to perform in the future. Although Fox Factory investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fox Factory's assets and liabilities are reflected in the revenues and expenses on Fox Factory's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fox Factory Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash83.6 M68.6 M
Cash And Short Term Investments83.6 M68.6 M
Change In Cash-61.6 M-58.5 M
Free Cash Flow131.9 M138.5 M
Begin Period Cash Flow145.2 M152.5 M
Other Cashflows From Financing Activities-3.4 M-3.2 M
Other Non Cash Items17.3 M18.2 M
Total Cash From Operating Activities178.7 M187.7 M
Total Cash From Financing Activities509 M534.4 M
End Period Cash Flow83.6 M63.7 M
Total Cashflows From Investing Activities-40.3 M-42.3 M
Cash And Cash Equivalents Changes232.3 M243.9 M
Cash Flows Other Operating-58.7 M-55.8 M
Other Cashflows From Investing Activities-3.1 M-3.3 M
Operating Cash Flow Per Share 1.55  1.26 
Free Cash Flow Per Share 0.25  0.24 
Cash Per Share 4.28  4.49 
Capex To Operating Cash Flow 0.84  0.88 
EV To Operating Cash Flow 112.52  118.15 
EV To Free Cash Flow 703.44  738.61 
Price To Operating Cash Flows Ratio 109.48  114.95 
Price To Free Cash Flows Ratio 684.41  718.63 
Cash Ratio 0.78  0.82 
Cash Conversion Cycle 115.65  76.63 
Operating Cash Flow Sales Ratio 0.05  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.16  0.15 
Cash Flow Coverage Ratios 0.17  0.16 
Price Cash Flow Ratio 109.48  114.95 
Cash Flow To Debt Ratio 0.17  0.16 

Currently Active Assets on Macroaxis

When determining whether Fox Factory Holding is a strong investment it is important to analyze Fox Factory'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 Fox Factory's future performance. For an informed investment choice regarding Fox Stock, refer to the following important reports:
Check out the analysis of Fox Factory Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Automotive Parts & 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 Fox Factory. If investors know Fox 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 Fox Factory 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
(0.87)
Earnings Share
0.26
Revenue Per Share
32.862
Quarterly Revenue Growth
0.085
Return On Assets
0.0219
The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Factory's value that differs from its market value or its book value, called intrinsic value, which is Fox Factory'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 Fox Factory's market value can be influenced by many factors that don't directly affect Fox Factory'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 Fox Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Factory'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.