NetScout Cash from 2010 to 2024

NTCT Stock  USD 21.51  0.86  3.84%   
NetScout Systems Cash yearly trend continues to be comparatively 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 NetScout Systems has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-06-30
Previous Quarter
362.2 M
Current Value
363.4 M
Quarterly Volatility
151.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NetScout Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NetScout Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.5 M, Interest Expense of 5.6 M or Total Revenue of 491 M, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0 or PTB Ratio of 0.85. NetScout financial statements analysis is a perfect complement when working with NetScout Systems Valuation or Volatility modules.
  
Check out the analysis of NetScout Systems Correlation against competitors.
For more information on how to buy NetScout Stock please use our How to Invest in NetScout Systems guide.

Latest NetScout Systems' Cash Growth Pattern

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

NetScout Cash Regression Statistics

Arithmetic Mean291,476,647
Geometric Mean225,109,356
Coefficient Of Variation59.40
Mean Deviation145,132,651
Median338,489,000
Standard Deviation173,151,230
Sample Variance29981.3T
Range610.7M
R-Value0.86
Mean Square Error8332.4T
R-Squared0.74
Significance0.000037
Slope33,349,768
Total Sum of Squares419738.9T

NetScout Cash History

2024409.2 M
2023389.7 M
2022386.8 M
2021636.2 M
2020467.2 M
2019338.5 M
2018409.6 M

Other Fundumenentals of NetScout Systems

NetScout Systems Cash component correlations

About NetScout Systems Financial Statements

NetScout Systems shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although NetScout Systems investors may analyze each financial statement separately, they are all interrelated. The changes in NetScout Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on NetScout Systems' 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
Cash389.7 M409.2 M
Cash And Short Term Investments423.1 M251.6 M
Change In Cash2.9 M2.7 M
Free Cash Flow52.5 M87 M
Begin Period Cash Flow386.8 M406.1 M
Other Cashflows From Financing Activities-19.3 M-18.4 M
Other Non Cash Items218.6 M229.6 M
Total Cash From Operating Activities58.8 M98.7 M
End Period Cash Flow389.7 M409.2 M
Total Cash From Financing Activities-69.4 M-72.8 M
Total Cashflows From Investing Activities13.8 M14.5 M
Cash And Cash Equivalents Changes-222.7 M-211.6 M
Cash Flows Other Operating-21.7 M-20.6 M
Other Cashflows From Investing Activities-25 K-26.2 K
Free Cash Flow Yield 0.03  0.05 
Operating Cash Flow Per Share 0.82  1.21 
Free Cash Flow Per Share 0.73  1.05 
Cash Per Share 5.92  3.22 
Capex To Operating Cash Flow 0.11  0.10 
EV To Operating Cash Flow 22.43  15.55 
EV To Free Cash Flow 25.14  20.74 
Price To Operating Cash Flows Ratio 26.51  17.36 
Price To Free Cash Flows Ratio 29.71  24.22 
Cash Ratio 0.99  1.21 
Cash Conversion Cycle 83.73  63.67 
Operating Cash Flow Sales Ratio 0.07  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.64 
Cash Flow Coverage Ratios 0.53  0.52 
Price Cash Flow Ratio 26.51  17.36 
Cash Flow To Debt Ratio 0.53  0.52 

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Additional Tools for NetScout Stock Analysis

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