Timken Cash And Equivalents from 2010 to 2024

TKR Stock  USD 87.95  2.45  2.71%   
Timken Cash And Equivalents yearly trend continues to be relatively stable with very little volatility. Cash And Equivalents is likely to drop to about 239.1 M. During the period from 2010 to 2024, Timken Cash And Equivalents destribution of quarterly values had range of 259.7 M from its regression line and mean deviation of  70,009,371. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
381.3 M
Current Value
239.1 M
Quarterly Volatility
83.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Timken financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Timken main balance sheet or income statement drivers, such as Depreciation And Amortization of 170.7 M, Total Revenue of 3.4 B or Gross Profit of 5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0156 or PTB Ratio of 2.33. Timken financial statements analysis is a perfect complement when working with Timken Valuation or Volatility modules.
  
This module can also supplement Timken's financial leverage analysis and stock options assessment as well as various Timken Technical models . Check out the analysis of Timken Correlation against competitors.

Latest Timken's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Timken Company over the last few years. It is Timken's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Timken's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 331.6 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Timken Cash And Equivalents Regression Statistics

Arithmetic Mean202,307,810
Geometric Mean188,587,049
Coefficient Of Variation41.47
Mean Deviation70,009,371
Median148,800,000
Standard Deviation83,890,034
Sample Variance7037.5T
Range259.7M
R-Value0.76
Mean Square Error3196.5T
R-Squared0.58
Significance0.001
Slope14,264,214
Total Sum of Squares98525.5T

Timken Cash And Equivalents History

2024239.1 M
2023381.3 M
2022331.6 M
2021257.1 M
2020320.3 M
2019209.5 M
2018132.5 M

About Timken Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Timken income statement, its balance sheet, and the statement of cash flows. Timken investors use historical funamental indicators, such as Timken's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Timken investors may use each financial statement separately, they are all related. The changes in Timken's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Timken'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 Timken Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Timken. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents381.3 M239.1 M

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When determining whether Timken Company is a strong investment it is important to analyze Timken'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 Timken's future performance. For an informed investment choice regarding Timken Stock, refer to the following important reports:
Check out the analysis of Timken Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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Is Timken's 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 Timken. If investors know Timken 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 Timken 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
(0.13)
Dividend Share
1.32
Earnings Share
5.26
Revenue Per Share
66.317
Quarterly Revenue Growth
(0.06)
The market value of Timken Company is measured differently than its book value, which is the value of Timken that is recorded on the company's balance sheet. Investors also form their own opinion of Timken's value that differs from its market value or its book value, called intrinsic value, which is Timken'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 Timken's market value can be influenced by many factors that don't directly affect Timken'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 Timken's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timken is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timken'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.