Coty Cash from 2010 to 2024

COTY Stock  USD 10.02  0.18  1.76%   
Coty Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Coty Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-06-30
Previous Quarter
450 M
Current Value
260.2 M
Quarterly Volatility
311.6 M
 
Yuan Drop
 
Covid
Check Coty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 463.9 M, Interest Expense of 175.7 M or Selling General Administrative of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0011 or PTB Ratio of 2.88. Coty financial statements analysis is a perfect complement when working with Coty Valuation or Volatility modules.
  
Check out the analysis of Coty Correlation against competitors.

Latest Coty's Cash Growth Pattern

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

Coty Cash Regression Statistics

Arithmetic Mean456,534,308
Geometric Mean399,323,892
Coefficient Of Variation62.09
Mean Deviation204,177,128
Median341,300,000
Standard Deviation283,470,351
Sample Variance80355.4T
Range1B
R-Value(0.63)
Mean Square Error52180.2T
R-Squared0.40
Significance0.01
Slope(39,938,956)
Total Sum of Squares1124976.2T

Coty Cash History

2024384.1 M
2023222.2 M
2022246.9 M
2021233.3 M
2020253.5 M
2019308.3 M
2018340.4 M

Other Fundumenentals of Coty Inc

Coty Cash component correlations

About Coty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Coty income statement, its balance sheet, and the statement of cash flows. Coty investors use historical funamental indicators, such as Coty's Cash, to determine how well the company is positioned to perform in the future. Although Coty investors may use each financial statement separately, they are all related. The changes in Coty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coty'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 Coty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Coty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash222.2 M384.1 M
Cash And Short Term Investments222.2 M384.1 M
Change In Cash18 M11 M
Free Cash Flow362.6 M205.9 M
Begin Period Cash Flow237.4 M383.5 M
Other Cashflows From Financing Activities-1.6 B-1.5 B
Other Non Cash Items-495.5 M-470.8 M
Total Cash From Operating Activities563.1 M397.7 M
Total Cash From Financing Activities-422.4 M-401.3 M
End Period Cash Flow255.4 M394.5 M
Other Cashflows From Investing Activities120.3 M126.3 M
Total Cashflows From Investing Activities-135.9 M-142.7 M
Cash And Cash Equivalents Changes43.9 M46.1 M
Cash Flows Other Operating-311.5 M-295.9 M
Free Cash Flow Yield 0.04  0.03 
Operating Cash Flow Per Share 0.85  1.11 
Free Cash Flow Per Share 0.55  0.62 
Cash Per Share 0.33  0.32 
Capex To Operating Cash Flow(0.32)(0.30)
EV To Operating Cash Flow 26.96  28.31 
EV To Free Cash Flow 41.88  43.97 
Price To Operating Cash Flows Ratio 19.18  11.20 
Price To Free Cash Flows Ratio 29.78  31.27 
Cash Ratio 0.10  0.10 
Cash Conversion Cycle(96.40)(91.58)
Operating Cash Flow Sales Ratio 0.13  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.58  0.77 
Cash Flow Coverage Ratios 0.16  0.14 
Price Cash Flow Ratio 19.18  11.20 
Cash Flow To Debt Ratio 0.16  0.14 

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Additional Tools for Coty Stock Analysis

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