Alcoa Net Cash Flow or Change in Cash and Cash Equivalents Trend

AA -- USA Stock  

USD 38.60  0.25  0.65%

This module enables investors to look at Alcoa various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 10.6 B, Gross Profit of 2.6 B or Interest Expense of 317.6 M, but also many exotic indicators such as Interest Coverage of 0.9366, Long Term Debt to Equity of 0.0258 or PPandE Turnover of 1.272. This module is a perfect complement to use when analyzing Alcoa Valuation or Volatility. It can also complement various Alcoa Technical models. Check also analysis of Alcoa Correlation with competitors.
Showing smoothed Net Cash Flow or Change in Cash and Cash Equivalents of Alcoa Corporation with missing and latest data points interpolated. Principal component of the cash flow statement representing the amount of increase (decrease) in cash and cash equivalents. Includes Net Cash Flow from Operations; investing Net Cash Flow from Investing and financing Net Cash Flow from Financing for continuing and discontinued operations; and the effect of exchange rate changes on cash Effect of Exchange Rate Changes on Cash .
Net Cash Flow or Change in Cash and Cash Equivalents10 Years Trend
Increasing
Slightly volatile
 Net Cash Flow or Change in Cash and Cash Equivalents 
      Timeline 

Alcoa Regression Statistics

Arithmetic Mean 143,612,745
Geometric Mean 106,758,353
Coefficient Of Variation 82.96
Mean Deviation 106,816,993
Median 65,000,000
Standard Deviation 119,139,754
Range 289,352,941
R Value 0.82
R Squared 0.67
Significance 0.001056
Slope 27,135,952

Alcoa Net Cash Flow or Change in Cash and Cash Equivalents Over Time

2016-12-31  291,000,000 
2017-12-31  291,000,000 
2018-12-31  342,352,941 

Other Fundumenentals of Alcoa

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Alcoa Fundamental Drivers

Alcoa Corporation Fundamental Market Drivers

Short Percent Of Float2.83%
Forward Price Earnings9.86
Shares Short Prior Month8.47M
Average Daily Volume Last 10 Day5.26M
Average Daily Volume In Three Month4.63M
Date Short InterestSeptember 28, 2018
Fifty Day Average40.78
Two Hundred Day Average46.08

Alcoa Upcoming Events

Alcoa Upcoming Company Events

Upcoming Quarterly ReportApril 10, 2017
Next Earnings ReportJuly 10, 2017
Check also analysis of Alcoa Correlation with competitors. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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