ELF Cash from 2010 to 2025

ELF Stock  USD 72.80  2.55  3.38%   
ELF Beauty's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 41.6 M. Cash is the total amount of money in the form of currency that ELF Beauty has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
96.8 M
Current Value
73.8 M
Quarterly Volatility
40.8 M
 
Yuan Drop
 
Covid
Check ELF Beauty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ELF Beauty's main balance sheet or income statement drivers, such as Tax Provision of 6.5 M, Depreciation And Amortization of 14.1 M or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0746 or PTB Ratio of 1.68. ELF financial statements analysis is a perfect complement when working with ELF Beauty Valuation or Volatility modules.
  
Check out the analysis of ELF Beauty Correlation against competitors.
For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.

Latest ELF Beauty's Cash Growth Pattern

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

ELF Cash Regression Statistics

Arithmetic Mean36,432,238
Geometric Mean20,228,688
Coefficient Of Variation100.26
Mean Deviation28,594,988
Median41,558,806
Standard Deviation36,526,883
Sample Variance1334.2T
Range116.1M
R-Value0.76
Mean Square Error603.7T
R-Squared0.58
Significance0.0006
Slope5,831,434
Total Sum of Squares20013.2T

ELF Cash History

202541.6 M
2023108.2 M
2022120.8 M
202143.4 M
202057.8 M
201946.2 M
201851.2 M

Other Fundumenentals of ELF Beauty

ELF Beauty Cash component correlations

About ELF Beauty Financial Statements

ELF Beauty stakeholders use historical fundamental indicators, such as ELF Beauty's Cash, to determine how well the company is positioned to perform in the future. Although ELF Beauty investors may analyze each financial statement separately, they are all interrelated. For example, changes in ELF Beauty's assets and liabilities are reflected in the revenues and expenses on ELF Beauty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ELF Beauty. Please read more on our technical analysis and fundamental analysis pages.

Currently Active Assets on Macroaxis

When determining whether ELF Beauty is a strong investment it is important to analyze ELF Beauty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ELF Beauty's future performance. For an informed investment choice regarding ELF Stock, refer to the following important reports:
Check out the analysis of ELF Beauty Correlation against competitors.
For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Personal Care Products 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 ELF Beauty. If investors know ELF 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 ELF Beauty 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
(0.35)
Earnings Share
1.67
Revenue Per Share
23.233
Quarterly Revenue Growth
0.311
Return On Assets
0.0692
The market value of ELF Beauty is measured differently than its book value, which is the value of ELF that is recorded on the company's balance sheet. Investors also form their own opinion of ELF Beauty's value that differs from its market value or its book value, called intrinsic value, which is ELF Beauty'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 ELF Beauty's market value can be influenced by many factors that don't directly affect ELF Beauty'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 ELF Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if ELF Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ELF Beauty'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.