Formula Cash from 2010 to 2024

FORTY Stock  USD 96.50  3.03  3.24%   
Formula Systems Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Formula Systems 1985 has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-12-31
Previous Quarter
408.3 M
Current Value
469.7 M
Quarterly Volatility
136 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Formula Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Formula Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.9 M, Interest Expense of 40.3 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0089 or PTB Ratio of 0.98. Formula financial statements analysis is a perfect complement when working with Formula Systems Valuation or Volatility modules.
  
Check out the analysis of Formula Systems Correlation against competitors.

Latest Formula Systems' Cash Growth Pattern

Below is the plot of the Cash of Formula Systems 1985 over the last few years. Cash refers to the most liquid asset of Formula Systems 1985, which is listed under current asset account on Formula Systems 1985 balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Formula Systems customers. The amounts must be unrestricted with restricted cash listed in a different Formula Systems 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. Formula Systems' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Formula Systems' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Formula Cash Regression Statistics

Arithmetic Mean284,828,687
Geometric Mean232,412,466
Coefficient Of Variation59.99
Mean Deviation149,055,757
Median245,938,000
Standard Deviation170,869,741
Sample Variance29196.5T
Range462.2M
R-Value0.94
Mean Square Error3729.6T
R-Squared0.88
Slope35,870,090
Total Sum of Squares408750.6T

Formula Cash History

2024474.5 M
2023451.9 M
2022544.3 M
2021485.4 M
2020501.6 M
2019369 M
2018268.8 M

Other Fundumenentals of Formula Systems 1985

Formula Systems Cash component correlations

About Formula Systems Financial Statements

Formula Systems investors use historical fundamental indicators, such as Formula Systems' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Formula Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash451.9 M474.5 M
Cash And Short Term Investments528.2 M554.6 M
Change In Cash-92.4 M-87.8 M
Free Cash Flow263 M276.1 M
Begin Period Cash Flow544.3 M571.6 M
Other Cashflows From Financing Activities-90 M-85.5 M
Other Non Cash Items-3.5 M-3.7 M
Total Cash From Operating Activities295 M309.7 M
Total Cash From Financing Activities-243.2 M-231 M
End Period Cash Flow451.9 M474.5 M
Total Cashflows From Investing Activities-99.2 M-104.1 M
Other Cashflows From Investing Activities-72.7 M-69 M
Free Cash Flow Yield 0.25  0.26 
Operating Cash Flow Per Share 18.99  19.94 
Free Cash Flow Per Share 16.93  17.78 
Cash Per Share 34.01  35.71 
Capex To Operating Cash Flow 0.11  0.10 
EV To Operating Cash Flow 4.35  4.13 
EV To Free Cash Flow 4.88  4.63 
Price To Operating Cash Flows Ratio 3.61  3.43 
Price To Free Cash Flows Ratio 4.05  3.84 
Cash Ratio 0.46  0.68 
Cash Conversion Cycle 60.42  45.50 
Operating Cash Flow Sales Ratio 0.11  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.94 
Cash Flow Coverage Ratios 0.54  0.48 
Price Cash Flow Ratio 3.61  3.43 
Cash Flow To Debt Ratio 0.54  0.48 

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