Alcoa Cash and Equivalents

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    Cash and Equivalents Analysis

    Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
    Alcoa 
    Cash 
     = 
    Bank Deposits 
    +  
    Liquidities 
     = 
    557 M

    Distress Driver Correlations

     Alcoa Cash and Equivalents 
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    About Cash and Equivalents

    Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
    Compare to competition

    Alcoa Cash and Equivalents Assessment

    Margin

    Alcoa Margin Growth Rates
    Operating Margin
    EBITDA Margin
    Gross Margin
    In accordance with recently published financial statements Alcoa Inc has 557 M in Cash and Equivalents. This is much higher than that of the Primary Production sector, and significantly higher than that of Non-ferrous Metals Production And Products industry, The Cash and Equivalents for all stocks is over 1000% lower than the firm.

    Peer Comparison

    Alcoa Cash and Equivalents Comparison
      Cash and Equivalents 
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    Alcoa is number one stock in cash and equivalents category among related companies.

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    Return On Equity16.20 %
    Return On Asset(0.05) %
    Profit Margin(0.08) %
    Operating Margin4.31 %
    Current Valuation20.47 B
    Shares Outstanding184.2 M
    Shares Owned by Insiders0.13 %
    Shares Owned by Institutions62.50 %
    Number of Shares Shorted5.01 M
    Price to Earning(16.64) times
    Price to Book1.18 times
    Price to Sales0.72 times
    Revenue11.2 B
    Gross Profit2.16 B
    EBITDA1.09 B
    Net Income(863 M)
    Cash and Equivalents557 M
    Cash per Share1.32 times
    Total Debt225 M
    Debt to Equity0.16 times
    Current Ratio1.64 times
    Book Value Per Share30.91 times
    Cash Flow from Operations875 M
    Short Ratio0.95 times
    Earnings Per Share(2.19) times
    Price to Earnings To Growth(0.23) times
    Number of Employees16 K
    Beta0.69
    Market Capitalization6.71 B
    Total Asset16.41 B
    Retained Earnings8.83 B
    Working Capital162 M
    Current Asset2.57 B
    Current Liabilities2.4 B
    Z Score17.4