ExlService Cash from 2010 to 2024

EXLS Stock  USD 47.02  0.25  0.53%   
ExlService Holdings Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 122.2 M in 2024. Cash is the total amount of money in the form of currency that ExlService Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-12-31
Previous Quarter
121.7 M
Current Value
150.1 M
Quarterly Volatility
41.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ExlService Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ExlService Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.5 M, Interest Expense of 13.8 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 10 K or PTB Ratio of 6.06. ExlService financial statements analysis is a perfect complement when working with ExlService Holdings Valuation or Volatility modules.
  
Check out the analysis of ExlService Holdings Correlation against competitors.
For more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.

Latest ExlService Holdings' Cash Growth Pattern

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

ExlService Cash Regression Statistics

Arithmetic Mean130,967,299
Geometric Mean102,336,549
Coefficient Of Variation43.56
Mean Deviation42,278,788
Median122,207,482
Standard Deviation57,048,935
Sample Variance3254.6T
Range216M
R-Value0.29
Mean Square Error3214T
R-Squared0.08
Significance0.30
Slope3,675,226
Total Sum of Squares45564.1T

ExlService Cash History

2024122.2 M
2023137 M
2022118.7 M
2021135.3 M
2020218.5 M
2019119.2 M
201895.9 M

Other Fundumenentals of ExlService Holdings

ExlService Holdings Cash component correlations

About ExlService Holdings Financial Statements

ExlService Holdings shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although ExlService Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in ExlService Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on ExlService Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash137 M122.2 M
Cash And Short Term Investments290.8 M188.6 M
Change In Cash19.8 M20.8 M
Free Cash Flow158.4 M166.3 M
Begin Period Cash Flow125.6 M128.9 M
Other Cashflows From Financing Activities566 K537.7 K
Other Non Cash Items20.8 M21.8 M
Total Cash From Operating Activities211.2 M221.8 M
Total Cash From Financing Activities-181.4 M-172.4 M
End Period Cash Flow145.4 M136 M
Other Cashflows From Investing Activities-3.2 M-3.4 M
Total Cashflows From Investing Activities-86.9 M-91.2 M
Cash And Cash Equivalents Changes-10.9 M-10.4 M
Cash Flows Other Operating-15.7 M-14.9 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 1.27  0.70 
Free Cash Flow Per Share 0.95  1.00 
Cash Per Share 1.75  2.20 
Capex To Operating Cash Flow 0.25  0.42 
EV To Operating Cash Flow 24.94  26.18 
EV To Free Cash Flow 33.25  34.91 
Price To Operating Cash Flows Ratio 24.30  25.51 
Price To Free Cash Flows Ratio 32.40  34.02 
Cash Ratio 0.42  0.40 
Cash Conversion Cycle 71.94  83.37 
Operating Cash Flow Sales Ratio 0.13  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.75  0.50 
Cash Flow Coverage Ratios 1.06  1.00 
Price Cash Flow Ratio 24.30  25.51 
Cash Flow To Debt Ratio 1.06  1.00 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for ExlService Stock Analysis

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