Taylor Cash from 2010 to 2024

TMHC Stock  USD 68.52  0.16  0.23%   
Taylor Morn's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 470.6 M. Cash is the total amount of money in the form of currency that Taylor Morn Home has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
248.8 M
Current Value
257.3 M
Quarterly Volatility
222.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Taylor Morn financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taylor Morn's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.1 M, Interest Expense of 24.8 M or Selling General Administrative of 158.1 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0026 or PTB Ratio of 1.03. Taylor financial statements analysis is a perfect complement when working with Taylor Morn Valuation or Volatility modules.
  
Check out the analysis of Taylor Morn Correlation against competitors.

Latest Taylor Morn's Cash Growth Pattern

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

Taylor Cash Regression Statistics

Arithmetic Mean420,745,079
Geometric Mean367,698,318
Coefficient Of Variation53.49
Mean Deviation188,970,095
Median326,437,000
Standard Deviation225,071,694
Sample Variance50657.3T
Range706.6M
R-Value0.75
Mean Square Error24220T
R-Squared0.56
Significance0
Slope37,528,155
Total Sum of Squares709201.7T

Taylor Cash History

2024470.6 M
2023807.1 M
2022724.5 M
2021832.8 M
2020532.8 M
2019326.4 M
2018329.6 M

Other Fundumenentals of Taylor Morn Home

Taylor Morn Cash component correlations

About Taylor Morn Financial Statements

Taylor Morn stakeholders use historical fundamental indicators, such as Taylor Morn's Cash, to determine how well the company is positioned to perform in the future. Although Taylor Morn investors may analyze each financial statement separately, they are all interrelated. For example, changes in Taylor Morn's assets and liabilities are reflected in the revenues and expenses on Taylor Morn'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 Taylor Morn Home. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash807.1 M470.6 M
Cash And Short Term Investments807.1 M471.9 M
Change In Cash80.5 M48.4 M
Free Cash Flow772.7 M811.4 M
Begin Period Cash Flow726.6 M459 M
Other Cashflows From Financing ActivitiesB2.2 B
Other Non Cash Items51.1 M53.6 M
Total Cash From Operating Activities806.2 M846.5 M
Total Cash From Financing Activities-628.5 M-597.1 M
End Period Cash Flow807.1 M507.5 M
Total Cashflows From Investing Activities-13.4 M-14.1 M
Cash And Cash Equivalents Changes-126.2 M-119.9 M
Cash Flows Other Operating-46.5 M-48.8 M
Other Cashflows From Investing Activities112.7 M118.4 M
Free Cash Flow Yield 0.13  0.14 
Operating Cash Flow Per Share 7.44  7.81 
Free Cash Flow Per Share 7.13  7.48 
Cash Per Share 7.44  4.26 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 8.78  11.83 
EV To Free Cash Flow 9.16  12.71 
Price To Operating Cash Flows Ratio 7.18  7.53 
Price To Free Cash Flows Ratio 7.49  7.86 
Cash Ratio 0.65  0.47 
Cash Conversion Cycle 351.23  418.80 
Operating Cash Flow Sales Ratio 0.11  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.96  1.10 
Cash Flow Coverage Ratios 0.38  0.40 
Price Cash Flow Ratio 7.18  7.53 
Cash Flow To Debt Ratio 0.38  0.40 

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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.
When determining whether Taylor Morn Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Taylor Morn's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Taylor Morn Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Taylor Morn Home Stock:
Check out the analysis of Taylor Morn Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Household Durables 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 Taylor Morn. If investors know Taylor 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 Taylor Morn 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
0.539
Earnings Share
7.55
Revenue Per Share
74.006
Quarterly Revenue Growth
0.266
Return On Assets
0.0794
The market value of Taylor Morn Home is measured differently than its book value, which is the value of Taylor that is recorded on the company's balance sheet. Investors also form their own opinion of Taylor Morn's value that differs from its market value or its book value, called intrinsic value, which is Taylor Morn'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 Taylor Morn's market value can be influenced by many factors that don't directly affect Taylor Morn'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 Taylor Morn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Morn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taylor Morn'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.