Vita Cash from 2010 to 2025

COCO Stock  USD 35.51  0.06  0.17%   
Vita Coco Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 83.3 M. Cash is the total amount of money in the form of currency that Vita Coco 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
164.7 M
Current Value
83.3 M
Quarterly Volatility
40.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vita Coco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vita Coco's main balance sheet or income statement drivers, such as Tax Provision of 8.5 M, Net Interest Income of 7.1 M or Interest Income of 7.1 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0 or PTB Ratio of 7.93. Vita financial statements analysis is a perfect complement when working with Vita Coco Valuation or Volatility modules.
  
Check out the analysis of Vita Coco Correlation against competitors.
To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.

Latest Vita Coco's Cash Growth Pattern

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

Vita Cash Regression Statistics

Arithmetic Mean54,276,319
Geometric Mean45,447,211
Coefficient Of Variation74.32
Mean Deviation29,449,603
Median36,740,000
Standard Deviation40,336,442
Sample Variance1627T
Range145M
R-Value0.59
Mean Square Error1142.4T
R-Squared0.34
Significance0.02
Slope4,974,010
Total Sum of Squares24405.4T

Vita Cash History

202583.3 M
2024164.7 M
2023132.5 M
202219.6 M
202128.7 M
202072.2 M

Other Fundumenentals of Vita Coco

Vita Coco Cash component correlations

About Vita Coco Financial Statements

Vita Coco investors utilize fundamental indicators, such as Cash, to predict how Vita Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash164.7 M83.3 M
Cash And Short Term Investments164.7 M83.3 M
Change In Cash33.1 M25.7 M
Free Cash Flow42.9 M32 M
Begin Period Cash Flow132.9 M139.5 M
Total Cashflows From Investing Activities-883.8 K-928 K
Other Cashflows From Financing Activities3.7 M3.6 M
Other Non Cash Items10.8 M11.4 M
Total Cash From Operating Activities42.9 M32.6 M
Total Cash From Financing Activities-8.3 M-8.7 M
End Period Cash Flow165.9 M83.6 M
Other Cashflows From Investing Activities-974 K-925.3 K
Cash And Cash Equivalents Changes-10.2 M-10.7 M
Cash Flows Other Operating-17.4 M-16.5 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 0.76  0.42 
Free Cash Flow Per Share 0.76  0.42 
Cash Per Share 2.90  3.05 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 44.98  47.23 
EV To Free Cash Flow 44.98  47.23 
Price To Operating Cash Flows Ratio 48.81  51.25 
Price To Free Cash Flows Ratio 48.81  51.25 
Cash Ratio 1.59  0.82 
Cash Conversion Cycle 105.68  78.02 
Operating Cash Flow Sales Ratio 0.08  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.81 
Cash Flow Coverage Ratios 98.62  103.55 
Price Cash Flow Ratio 48.81  51.25 
Cash Flow To Debt Ratio 98.62  103.55 
When determining whether Vita Coco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vita Coco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vita Coco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vita Coco Stock:
Check out the analysis of Vita Coco Correlation against competitors.
To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vita Coco. If investors know Vita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vita Coco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Earnings Share
0.94
Revenue Per Share
9.096
Quarterly Revenue Growth
0.199
Return On Assets
0.1424
The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.