Sonos Cash from 2010 to 2024

SONO Stock  USD 15.46  0.21  1.34%   
Sonos Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 285.1 M this year. Cash is the total amount of money in the form of currency that Sonos 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
467.3 M
Current Value
246 M
Quarterly Volatility
187.8 M
 
Yuan Drop
 
Covid
Check Sonos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonos' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 800.8 K or Selling General Administrative of 145.3 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0 or PTB Ratio of 3.47. Sonos financial statements analysis is a perfect complement when working with Sonos Valuation or Volatility modules.
  
Check out the analysis of Sonos Correlation against competitors.

Latest Sonos' Cash Growth Pattern

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

Sonos Cash Regression Statistics

Arithmetic Mean214,684,381
Geometric Mean165,798,832
Coefficient Of Variation75.50
Mean Deviation123,029,023
Median220,231,000
Standard Deviation162,082,071
Sample Variance26270.6T
Range565.2M
R-Value0.65
Mean Square Error16195.1T
R-Squared0.43
Significance0.01
Slope23,698,394
Total Sum of Squares367788.4T

Sonos Cash History

2024285.1 M
2023253.3 M
2022220.2 M
2021274.9 M
2020640.1 M
2019407.1 M
2018338.6 M

Other Fundumenentals of Sonos Inc

Sonos Cash component correlations

About Sonos Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sonos income statement, its balance sheet, and the statement of cash flows. Sonos investors use historical funamental indicators, such as Sonos's Cash, to determine how well the company is positioned to perform in the future. Although Sonos investors may use each financial statement separately, they are all related. The changes in Sonos's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sonos'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 Sonos Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sonos. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash253.3 M285.1 M
Cash And Short Term Investments253.3 M291.2 M
Change In Cash-49.2 M-46.7 M
Total Cashflows From Investing Activities-155.4 M-147.6 M
Other Cashflows From Financing Activities24.5 M23.3 M
Total Cash From Operating Activities115.5 M84.9 M
Total Cash From Financing Activities-97.7 M-92.8 M
End Period Cash Flow253.3 M253 M
Other Cashflows From Investing Activities-113.8 M-108.1 M
Free Cash Flow57.6 M48.7 M
Begin Period Cash Flow316.1 M254.1 M
Other Non Cash Items28 M29.4 M
Cash And Cash Equivalents Changes-316 M-300.2 M
Cash Flows Other Operating-16.4 M-15.6 M
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 0.71  0.66 
Free Cash Flow Per Share 0.35  0.31 
Cash Per Share 1.55  2.17 
Capex To Operating Cash Flow(0.45)(0.47)
EV To Operating Cash Flow 16.99  12.09 
EV To Free Cash Flow 26.64  27.97 
Price To Operating Cash Flows Ratio 18.88  17.38 
Price To Free Cash Flows Ratio 29.60  31.08 
Cash Ratio 0.56  0.62 
Cash Conversion Cycle 68.89  72.33 
Operating Cash Flow Sales Ratio 0.05  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.45  0.44 
Cash Flow Coverage Ratios 0.54  0.51 
Price Cash Flow Ratio 18.88  17.38 
Cash Flow To Debt Ratio 0.54  0.51 

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Additional Information and Resources on Investing in Sonos Stock

When determining whether Sonos Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonos' 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 Sonos Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonos Inc Stock:
Check out the analysis of Sonos Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Consumer Electronics 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 Sonos. If investors know Sonos 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 Sonos 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
0.123
Earnings Share
(0.34)
Revenue Per Share
12.24
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.01)
The market value of Sonos Inc is measured differently than its book value, which is the value of Sonos that is recorded on the company's balance sheet. Investors also form their own opinion of Sonos' value that differs from its market value or its book value, called intrinsic value, which is Sonos' 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 Sonos' market value can be influenced by many factors that don't directly affect Sonos' 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 Sonos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonos' 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.