Sysco Cash and Equivalents

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SYY -- USA Stock  

Report: 10th of August 2020  

Sysco cash and equivalents fundamental analysis lookup allows you to check this and other indicators for Sysco or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

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Sysco Cash and Equivalents is fairly stable at the moment as compared to the past year. Sysco reported Cash and Equivalents of 552.33 Million in 2019. Free Cash Flow is likely to grow to about 647.8 M in 2020, whereas Cash and Equivalents Turnover is likely to drop 69.44 in 2020.

Sysco Cash and Equivalents Analysis

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the 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.
 2010 2017 2019 2020 (projected)
Receivables4.01 B4.18 B4.07 B3.58 B
Inventories3 B3.22 B3.13 B2.73 B
Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current Sysco Cash and Equivalents

2.25 B

Sysco Cash and Equivalents Over Time Pattern

 Sysco Cash and Equivalents 
      Timeline 

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 three months).
Compare to competition

  Accumulated Other Comprehensive Income

In accordance with the recently published financial statements Sysco has 2.25 B in Cash and Equivalents. This is 56.44% higher than that of the Consumer Defensive sector, and 1594.96% higher than that of Food Distribution industry, The Cash and Equivalents for all stocks is 16.73% higher than the company.

Sysco Cash and Equivalents Peer Comparison

  Cash and Equivalents 
      Sysco Comparables 
Sysco is rated below average in cash and equivalents category among related companies.

Sysco Fundamentals

About Sysco Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sysco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sysco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sysco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way. Please read more on our fundamental analysis page.
 2010 2017 2019 2020 (projected)
Receivables4.01 B4.18 B4.07 B3.58 B
Inventories3 B3.22 B3.13 B2.73 B


 
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