Lamb Cash from 2010 to 2024

LW Stock  USD 80.30  0.31  0.39%   
Lamb Weston Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 67.8 M in 2024. Cash is the total amount of money in the form of currency that Lamb Weston Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-05-31
Previous Quarter
71.4 M
Current Value
120.8 M
Quarterly Volatility
346 M
 
Yuan Drop
 
Covid
Check Lamb Weston financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lamb Weston's main balance sheet or income statement drivers, such as Depreciation And Amortization of 168 M, Selling General Administrative of 352.8 M or Selling And Marketing Expenses of 29.9 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.0135 or PTB Ratio of 37.52. Lamb financial statements analysis is a perfect complement when working with Lamb Weston Valuation or Volatility modules.
  
Check out the analysis of Lamb Weston Correlation against competitors.

Latest Lamb Weston's Cash Growth Pattern

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

Lamb Cash Regression Statistics

Arithmetic Mean227,762,000
Geometric Mean76,777,344
Coefficient Of Variation169.48
Mean Deviation275,500,267
Median55,600,000
Standard Deviation386,018,149
Sample Variance149010T
Range1.4B
R-Value0.36
Mean Square Error139186.9T
R-Squared0.13
Significance0.18
Slope31,436,464
Total Sum of Squares2086140.2T

Lamb Cash History

202467.8 M
202371.4 M
2022304.8 M
2021525 M
2020783.5 M
20191.4 B
201812.2 M

Other Fundumenentals of Lamb Weston Holdings

Lamb Weston Cash component correlations

About Lamb Weston Financial Statements

Lamb Weston investors use historical fundamental indicators, such as Lamb Weston's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lamb Weston. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash71.4 M67.8 M
Cash And Short Term Investments71.4 M67.8 M
Cash And Equivalents350.5 M487.5 M
Change In Cash-233.4 M-221.7 M
Free Cash Flow-193.6 M-183.9 M
Begin Period Cash Flow304.8 M253 M
Other Cashflows From Financing Activities-4.5 M-4.3 M
Other Non Cash Items824.7 M865.9 M
Total Cash From Operating Activities798.2 M555.4 M
Total Cash From Financing Activities-48 M-50.4 M
End Period Cash Flow71.4 M67.8 M
Total Cashflows From Investing Activities-1.2 B-1.1 B
Other Cashflows From Investing Activities-618.2 M-587.3 M
Cash And Cash Equivalents Changes-214.6 M-203.8 M
Cash Flows Other Operating2.1 M2.2 M
Free Cash Flow Yield(0.01) 0.05 
Operating Cash Flow Per Share 5.51  3.93 
Free Cash Flow Per Share(1.34) 2.78 
Cash Per Share 0.49  9.33 
Capex To Operating Cash Flow 1.24  0.29 
EV To Operating Cash Flow 21.08  19.53 
EV To Free Cash Flow(86.90) 27.59 
Price To Operating Cash Flows Ratio 16.19  15.69 
Price To Free Cash Flows Ratio(66.77) 22.16 
Cash Ratio 0.04  1.33 
Cash Conversion Cycle 91.41  63.45 
Operating Cash Flow Sales Ratio 0.12  0.15 
Free Cash Flow Operating Cash Flow Ratio(0.24) 0.71 
Cash Flow Coverage Ratios 0.21  0.16 
Price Cash Flow Ratio 16.19  15.69 
Cash Flow To Debt Ratio 0.21  0.16 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Lamb Stock Analysis

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