Shift4 Cash from 2010 to 2024

FOUR Stock  USD 99.96  14.19  12.43%   
Shift4 Payments Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to grow to about 623.2 M this year. Cash is the total amount of money in the form of currency that Shift4 Payments has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-12-31
Previous Quarter
205 M
Current Value
1.4 B
Quarterly Volatility
405.7 M
 
Covid
Check Shift4 Payments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shift4 Payments' main balance sheet or income statement drivers, such as Interest Income of 27.4 M, Depreciation And Amortization of 125.8 M or Interest Expense of 30.8 M, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 2.0E-4 or PTB Ratio of 7.13. Shift4 financial statements analysis is a perfect complement when working with Shift4 Payments Valuation or Volatility modules.
  
Check out the analysis of Shift4 Payments Correlation against competitors.
To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.

Latest Shift4 Payments' Cash Growth Pattern

Below is the plot of the Cash of Shift4 Payments over the last few years. Cash refers to the most liquid asset of Shift4 Payments, which is listed under current asset account on Shift4 Payments balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Shift4 Payments customers. The amounts must be unrestricted with restricted cash listed in a different Shift4 Payments 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. Shift4 Payments' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shift4 Payments' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Shift4 Cash Regression Statistics

Arithmetic Mean270,727,000
Geometric Mean25,507,606
Coefficient Of Variation155.36
Mean Deviation354,716,000
Median4,800,000
Standard Deviation420,594,073
Sample Variance176899.4T
Range1.2B
R-Value0.70
Mean Square Error95849.6T
R-Squared0.50
Significance0
Slope66,293,339
Total Sum of Squares2476591.2T

Shift4 Cash History

2024623.2 M
2023455 M
2022776.5 M
20211.2 B
2020927.8 M
20193.7 M

Other Fundumenentals of Shift4 Payments

Shift4 Payments Cash component correlations

About Shift4 Payments Financial Statements

Shift4 Payments shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Shift4 Payments investors may analyze each financial statement separately, they are all interrelated. The changes in Shift4 Payments' assets and liabilities, for example, are also reflected in the revenues and expenses on on Shift4 Payments' 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
Cash455 M623.2 M
Cash And Short Term Investments455 M623.2 M
Change In Cash-54.7 M-52 M
Free Cash Flow250.7 M263.2 M
Begin Period Cash Flow776.5 M541.5 M
Total Cashflows From Investing Activities-465.1 M-441.9 M
Other Cashflows From Financing Activities-46.8 M-44.5 M
Other Non Cash Items91.1 M95.7 M
Total Cash From Operating Activities388.3 M407.7 M
Total Cash From Financing Activities-152.2 M-144.6 M
End Period Cash Flow721.8 M672.1 M
Other Cashflows From Investing Activities-371.1 M-352.5 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 6.51  6.83 
Free Cash Flow Per Share 4.20  4.41 
Cash Per Share 7.62  8.62 
Capex To Operating Cash Flow 0.35  0.34 
EV To Operating Cash Flow 14.83  14.09 
EV To Free Cash Flow 22.97  24.12 
Price To Operating Cash Flows Ratio 11.43  10.85 
Price To Free Cash Flows Ratio 17.70  18.58 
Cash Ratio 0.65  0.61 
Cash Conversion Cycle(2.58)(2.45)
Operating Cash Flow Sales Ratio 0.15  0.16 
Free Cash Flow Operating Cash Flow Ratio 0.65  0.68 
Cash Flow Coverage Ratios 0.22  0.23 
Price Cash Flow Ratio 11.43  10.85 
Cash Flow To Debt Ratio 0.22  0.23 

Pair Trading with Shift4 Payments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shift4 Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shift4 Payments will appreciate offsetting losses from the drop in the long position's value.

Moving together with Shift4 Stock

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Moving against Shift4 Stock

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The ability to find closely correlated positions to Shift4 Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shift4 Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shift4 Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shift4 Payments to buy it.
The correlation of Shift4 Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shift4 Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shift4 Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Shift4 Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Shift4 Stock Analysis

When running Shift4 Payments' price analysis, check to measure Shift4 Payments' 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 Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.