Albertsons Cash from 2010 to 2024

ACI Stock  USD 20.62  0.28  1.34%   
Albertsons Companies' Cash is increasing with stable movements from year to year. Cash is predicted to flatten to about 179.3 M. Cash is the total amount of money in the form of currency that Albertsons Companies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-02-28
Previous Quarter
222.7 M
Current Value
188.7 M
Quarterly Volatility
1.1 B
 
Yuan Drop
 
Covid
Check Albertsons Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Albertsons main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 411.1 M or Selling And Marketing Expenses of 10.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0188 or PTB Ratio of 4.38. Albertsons financial statements analysis is a perfect complement when working with Albertsons Companies Valuation or Volatility modules.
  
This module can also supplement Albertsons Companies' financial leverage analysis and stock options assessment as well as various Albertsons Companies Technical models . Check out the analysis of Albertsons Companies Correlation against competitors.
For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.

Latest Albertsons Companies' Cash Growth Pattern

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

Albertsons Cash Regression Statistics

Arithmetic Mean903,224,333
Geometric Mean639,280,463
Coefficient Of Variation85.15
Mean Deviation600,497,289
Median670,300,000
Standard Deviation769,060,120
Sample Variance591453.5T
Range2.7B
R-Value0.25
Mean Square Error597414.8T
R-Squared0.06
Significance0.37
Slope42,843,411
Total Sum of Squares8280348.5T

Albertsons Cash History

2024179.3 M
2023188.7 M
2022455.8 M
20212.9 B
20191.7 B
2018926.1 M
2017670.3 M

Other Fundumenentals of Albertsons Companies

Albertsons Companies Cash component correlations

About Albertsons Companies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Albertsons Companies income statement, its balance sheet, and the statement of cash flows. Albertsons Companies investors use historical funamental indicators, such as Albertsons Companies's Cash, to determine how well the company is positioned to perform in the future. Although Albertsons Companies investors may use each financial statement separately, they are all related. The changes in Albertsons Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Albertsons Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Albertsons Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Albertsons Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash188.7 M179.3 M
Cash And Short Term Investments470.7 M447.2 M
Cash And Equivalents470.7 M447.2 M
Change In Cash-236.6 M-224.8 M
Free Cash Flow1.7 B1.8 B
Begin Period Cash Flow463.8 M440.6 M
Other Cashflows From Financing Activities-386.1 M-366.8 M
Other Non Cash Items-1.1 B-1.1 B
Total Cash From Operating Activities1.7 B1.8 B
Total Cash From Financing Activities-638.6 M-606.7 M
End Period Cash Flow227.2 M215.8 M
Total Cashflows From Investing Activities-378.5 M-397.4 M
Other Cashflows From Investing Activities-100 K-95 K
Cash And Cash Equivalents Changes-2.2 B-2.1 B
Cash Flows Other Operating32 M30.4 M
Free Cash Flow Yield 0.05  0.04 
Operating Cash Flow Per Share 3.29  2.42 
Free Cash Flow Per Share 0.74  0.86 
Capex To Operating Cash Flow(0.77)(0.81)
Cash Per Share 0.81  1.58 
EV To Operating Cash Flow 12.17  24.32 
EV To Free Cash Flow 54.01  56.72 
Price To Operating Cash Flows Ratio 4.70  4.47 
Price To Free Cash Flows Ratio 20.88  19.83 
Cash Ratio 0.08  0.14 
Operating Cash Flow Sales Ratio 0.03  0.02 
Free Cash Flow Operating Cash Flow Ratio 0.23  0.22 
Cash Flow Coverage Ratios 0.13  0.10 
Price Cash Flow Ratio 4.70  4.47 
Cash Flow To Debt Ratio 0.13  0.10 
Cash Conversion Cycle 14.96  17.74 

Currently Active Assets on Macroaxis

When determining whether Albertsons Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albertsons Companies' 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 Albertsons Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albertsons Companies Stock:
Check out the analysis of Albertsons Companies Correlation against competitors.
For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.
Note that the Albertsons Companies information on this page should be used as a complementary analysis to other Albertsons Companies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Albertsons Companies' price analysis, check to measure Albertsons Companies' 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 Albertsons Companies is operating at the current time. Most of Albertsons Companies' value examination focuses on studying past and present price action to predict the probability of Albertsons Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albertsons Companies' price. Additionally, you may evaluate how the addition of Albertsons Companies to your portfolios can decrease your overall portfolio volatility.
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Is Albertsons Companies' industry 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 Albertsons Companies. If investors know Albertsons 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 Albertsons Companies 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
(0.17)
Dividend Share
0.48
Earnings Share
2.23
Revenue Per Share
137.709
Quarterly Revenue Growth
0.004
The market value of Albertsons Companies is measured differently than its book value, which is the value of Albertsons that is recorded on the company's balance sheet. Investors also form their own opinion of Albertsons Companies' value that differs from its market value or its book value, called intrinsic value, which is Albertsons Companies' 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 Albertsons Companies' market value can be influenced by many factors that don't directly affect Albertsons Companies' 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 Albertsons Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Albertsons Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albertsons Companies' 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.