WixCom Cash from 2010 to 2024

WIX Stock  USD 223.33  5.90  2.71%   
WixCom 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 WixCom has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-12-31
Previous Quarter
276.1 M
Current Value
439.4 M
Quarterly Volatility
169.8 M
 
Yuan Drop
 
Covid
Check WixCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WixCom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.8 M, Interest Expense of 5.6 M or Selling General Administrative of 168 M, as well as many indicators such as Price To Sales Ratio of 4.25, Dividend Yield of 0.0 or Days Sales Outstanding of 14.09. WixCom financial statements analysis is a perfect complement when working with WixCom Valuation or Volatility modules.
  
Check out the analysis of WixCom Correlation against competitors.
For more information on how to buy WixCom Stock please use our How to Invest in WixCom guide.

Latest WixCom's Cash Growth Pattern

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

WixCom Cash Regression Statistics

Arithmetic Mean206,734,673
Geometric Mean97,279,203
Coefficient Of Variation103.70
Mean Deviation173,935,741
Median101,258,000
Standard Deviation214,387,956
Sample Variance45962.2T
Range632.6M
R-Value0.87
Mean Square Error12073.1T
R-Squared0.76
Significance0.000025
Slope41,684,217
Total Sum of Squares643470.7T

WixCom Cash History

2024640.1 M
2023609.6 M
2022244.7 M
2021451.4 M
2020168.9 M
2019268.1 M
2018331.1 M

Other Fundumenentals of WixCom

WixCom Cash component correlations

About WixCom Financial Statements

WixCom investors use historical fundamental indicators, such as WixCom's 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 WixCom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash609.6 M640.1 M
Cash And Short Term Investments962.9 M552.7 M
Change In Cash364.9 M383.2 M
Free Cash Flow182.2 M191.3 M
Begin Period Cash Flow244.7 M145.1 M
Other Cashflows From Financing Activities39.7 M41.6 M
Total Cash From Operating Activities248.2 M260.7 M
Total Cash From Financing Activities-450 M-427.5 M
End Period Cash Flow609.6 M640.1 M
Total Cashflows From Investing Activities-49.2 M-51.7 M
Other Non Cash Items8.6 M8.2 M
Other Cashflows From Investing Activities-3.1 M-3 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 4.37  4.59 
Free Cash Flow Per Share 3.21  3.37 
Cash Per Share 16.94  17.79 
Capex To Operating Cash Flow 0.27  0.28 
EV To Operating Cash Flow 29.72  31.21 
EV To Free Cash Flow 40.49  31.29 
Price To Operating Cash Flows Ratio 28.16  29.57 
Price To Free Cash Flows Ratio 38.37  29.32 
Cash Ratio 0.77  0.66 
Cash Conversion Cycle(13.86)(13.17)
Operating Cash Flow Sales Ratio 0.16  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.73  1.46 
Cash Flow Coverage Ratios 0.44  0.41 
Price Cash Flow Ratio 28.16  29.57 
Cash Flow To Debt Ratio 0.44  0.41 

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Additional Tools for WixCom Stock Analysis

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