Olaplex Cash from 2010 to 2024

OLPX Stock  USD 2.10  0.04  1.94%   
Olaplex Holdings 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 Olaplex Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
466.4 M
Current Value
489.7 M
Quarterly Volatility
178.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Olaplex Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Olaplex Holdings' main balance sheet or income statement drivers, such as Tax Provision of 31.6 M, Depreciation And Amortization of 42.9 M or Interest Expense of 43.8 M, as well as many indicators such as Price To Sales Ratio of 3.45, Dividend Yield of 0.0134 or PTB Ratio of 1.87. Olaplex financial statements analysis is a perfect complement when working with Olaplex Holdings Valuation or Volatility modules.
  
Check out the analysis of Olaplex Holdings Correlation against competitors.
For more information on how to buy Olaplex Stock please use our How to Invest in Olaplex Holdings guide.

Latest Olaplex Holdings' Cash Growth Pattern

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

Olaplex Cash Regression Statistics

Arithmetic Mean100,522,000
Geometric Mean11,963,789
Coefficient Of Variation177.35
Mean Deviation141,763,733
Median3,155,000
Standard Deviation178,275,427
Sample Variance31782.1T
Range486.6M
R-Value0.77
Mean Square Error14190.5T
R-Squared0.59
Significance0.0009
Slope30,500,175
Total Sum of Squares444949.8T

Olaplex Cash History

2024489.7 M
2023466.4 M
2022322.8 M
2021186.4 M
202011 M

Other Fundumenentals of Olaplex Holdings

Olaplex Holdings Cash component correlations

About Olaplex Holdings Financial Statements

Olaplex Holdings investors use historical fundamental indicators, such as Olaplex Holdings' 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 Olaplex Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash466.4 M489.7 M
Cash And Short Term Investments466.4 M489.7 M
Change In Cash143.6 M100.6 M
Free Cash Flow173.9 M177.8 M
Begin Period Cash Flow322.8 M338.9 M
Total Cashflows From Investing Activities-3.1 M-3.2 M
Other Cashflows From Financing Activities-5.4 M-5.7 M
Other Non Cash Items18.1 M17.2 M
Total Cash From Operating Activities177.5 M179.2 M
Total Cash From Financing Activities-30.3 M-28.8 M
End Period Cash Flow466.4 M489.7 M
Cash And Cash Equivalents Changes157.9 M140.3 M
Cash Flows Other Operating-2.5 M-2.7 M
Other Cashflows From Investing Activities-801 K-841 K
Free Cash Flow Yield 0.10  0.11 
Operating Cash Flow Per Share 0.27  0.20 
Free Cash Flow Per Share 0.27  0.20 
Cash Per Share 0.71  0.75 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 10.43  9.91 
EV To Free Cash Flow 10.65  10.12 
Price To Operating Cash Flows Ratio 9.37  8.90 
Price To Free Cash Flows Ratio 9.56  9.08 
Cash Ratio 8.31  8.72 
Cash Conversion Cycle 264.78  173.74 
Operating Cash Flow Sales Ratio 0.39  0.42 
Free Cash Flow Operating Cash Flow Ratio 0.98  1.09 
Cash Flow Coverage Ratios 0.27  0.22 
Price Cash Flow Ratio 9.37  8.90 
Cash Flow To Debt Ratio 0.27  0.22 

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Additional Tools for Olaplex Stock Analysis

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