ASML Historical Cash Flow
| ASML Stock | USD 892.32 9.25 1.03% |
Analysis of ASML Holding cash flow over time is an excellent tool to project ASML Holding NV future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 3.4 B or Begin Period Cash Flow of 7.6 B as it is a great indicator of ASML Holding ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ASML Holding NV latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ASML Holding NV is a good buy for the upcoming year.
ASML |
About ASML Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ASML balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ASML's non-liquid assets can be easily converted into cash.
ASML Holding Cash Flow Chart
ASML Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the ASML Holding NV Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, ASML Holding's Other Non Cash Items is quite stable compared to the past year. Capital Expenditures is expected to rise to about 2.3 B this year, although the value of Change In Cash is projected to rise to (250.4 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ASML Holding NV to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ASML Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ASML Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ASML Holding NV current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, ASML Holding's Other Non Cash Items is quite stable compared to the past year. Capital Expenditures is expected to rise to about 2.3 B this year, although the value of Change In Cash is projected to rise to (250.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 9.9B | 7.2B | 3.2B | 3.4B | Stock Based Compensation | 117.5M | 68.9M | 134.8M | 141.5M |
ASML Holding cash flow statement Correlations
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ASML Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ASML Holding cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (404.7M) | (706.7M) | (483.2M) | (2.1B) | (1.6B) | (1.6B) | |
| Change In Cash | 411.2M | 2.5B | 902.4M | 316.5M | (263.6M) | (250.4M) | |
| Stock Based Compensation | 74.6M | 53.9M | 117.5M | 68.9M | 134.8M | 141.5M | |
| Free Cash Flow | 2.5B | 3.7B | 9.9B | 7.2B | 3.2B | 3.4B | |
| Change In Working Capital | 538.6M | 1.2B | 3.3B | 2.2B | (3.7B) | (3.5B) | |
| Begin Period Cash Flow | 3.1B | 3.5B | 6.0B | 7.0B | 7.3B | 7.6B | |
| Other Cashflows From Financing Activities | (1.5B) | 1.5B | (72M) | 495.6M | 997.8M | 1.0B | |
| Depreciation | 521.2M | 551.9M | 432.8M | 557.3M | 739.8M | 776.8M | |
| Other Non Cash Items | (101.5M) | (539.4M) | 1.5B | 797.3M | 527M | 553.4M | |
| Capital Expenditures | 766.6M | 962M | 900.7M | 1.3B | 2.2B | 2.3B | |
| Total Cash From Operating Activities | 3.3B | 4.6B | 10.8B | 8.5B | 5.4B | 5.7B | |
| Net Income | 2.6B | 3.6B | 5.9B | 5.6B | 7.8B | 8.2B | |
| Total Cash From Financing Activities | (1.8B) | (753M) | (9.9B) | (7.2B) | (3.0B) | (2.9B) | |
| End Period Cash Flow | 3.5B | 6.0B | 7.0B | 7.3B | 7.0B | 7.4B | |
| Change To Netincome | 124M | 51.5M | (400.8M) | (162.2M) | (146.0M) | (138.7M) | |
| Change To Liabilities | (12.1M) | 334.3M | 718.6M | 406.2M | 467.1M | 490.5M | |
| Change To Account Receivables | 943.3M | 1.9B | 3.8B | 4.3B | 959.9M | 599.9M | |
| Sale Purchase Of Stock | (410M) | (1.2B) | (8.6B) | (4.6B) | (1B) | (1.1B) | |
| Dividends Paid | 1.3B | 1.1B | 1.4B | 2.6B | 2.3B | 2.5B | |
| Total Cashflows From Investing Activities | (1.2B) | (1.4B) | (72M) | (1.0B) | (1.2B) | (1.2B) | |
| Change To Operating Activities | (212.3M) | (1.2B) | 4.9B | (212.4M) | (244.3M) | (232.0M) | |
| Investments | (1.2B) | (1.4B) | 663.7M | (1.0B) | (2.4B) | (2.3B) | |
| Net Borrowings | (3.8M) | 1.5B | (12M) | (20.6M) | (18.5M) | (17.6M) | |
| Issuance Of Capital Stock | 27.2M | 37.9M | 49M | 81.8M | 92.4M | 56.9M |
ASML Holding Investors Sentiment
The influence of ASML Holding's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ASML. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ASML Holding's public news can be used to forecast risks associated with an investment in ASML. The trend in average sentiment can be used to explain how an investor holding ASML can time the market purely based on public headlines and social activities around ASML Holding NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ASML Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ASML Holding's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ASML Holding's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ASML Holding.
ASML Holding Implied Volatility | 51.56 |
ASML Holding's implied volatility exposes the market's sentiment of ASML Holding NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ASML Holding's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ASML Holding stock will not fluctuate a lot when ASML Holding's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ASML Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ASML Holding's short interest history, or implied volatility extrapolated from ASML Holding options trading.
Pair Trading with ASML Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ASML Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ASML Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with ASML Stock
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Moving against ASML Stock
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| 0.54 | MX | MagnaChip Semiconductor Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to ASML Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASML Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ASML Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ASML Holding NV to buy it.
The correlation of ASML Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ASML Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASML Holding NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ASML Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for ASML Stock analysis
When running ASML Holding's price analysis, check to measure ASML Holding'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 ASML Holding is operating at the current time. Most of ASML Holding's value examination focuses on studying past and present price action to predict the probability of ASML Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASML Holding's price. Additionally, you may evaluate how the addition of ASML Holding to your portfolios can decrease your overall portfolio volatility.
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Is ASML Holding'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 ASML Holding. If investors know ASML 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 ASML Holding 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 (0.37) | Dividend Share 4.65 | Earnings Share 19.2 | Revenue Per Share 1.1939 | Quarterly Revenue Growth (0.22) |
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding'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 ASML Holding's market value can be influenced by many factors that don't directly affect ASML Holding'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 ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding'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.