Kelly Cash from 2010 to 2025

KELYA Stock  USD 14.14  0.11  0.77%   
Kelly Services' Cash is increasing over the years with stable fluctuation. Cash is expected to dwindle to about 37 M. Cash is the total amount of money in the form of currency that Kelly Services A has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
32.8 M
Current Value
39 M
Quarterly Volatility
43.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kelly Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kelly Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.9 M, Interest Expense of 6.3 M or Total Revenue of 838.5 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0213 or PTB Ratio of 0.68. Kelly financial statements analysis is a perfect complement when working with Kelly Services Valuation or Volatility modules.
  
Check out the analysis of Kelly Services Correlation against competitors.

Latest Kelly Services' Cash Growth Pattern

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

Kelly Cash Regression Statistics

Arithmetic Mean79,478,125
Geometric Mean64,166,835
Coefficient Of Variation70.27
Mean Deviation43,581,641
Median76,300,000
Standard Deviation55,847,999
Sample Variance3119T
Range197.2M
R-Value0.15
Mean Square Error3267.8T
R-Squared0.02
Significance0.58
Slope1,744,926
Total Sum of Squares46785T

Kelly Cash History

202537 M
202439 M
2023125.8 M
2022153.7 M
2021112.7 M
2020223 M
201925.8 M

Other Fundumenentals of Kelly Services A

Kelly Services Cash component correlations

About Kelly Services Financial Statements

Kelly Services stakeholders use historical fundamental indicators, such as Kelly Services' Cash, to determine how well the company is positioned to perform in the future. Although Kelly Services investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kelly Services' assets and liabilities are reflected in the revenues and expenses on Kelly Services' 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 Kelly Services A. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether Kelly Services A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kelly Services' 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 Kelly Services A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kelly Services A Stock:
Check out the analysis of Kelly Services Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Human Resource & Employment Services 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 Kelly Services. If investors know Kelly 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 Kelly Services 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
(0.89)
Dividend Share
0.3
Earnings Share
(0.02)
Revenue Per Share
122.023
Quarterly Revenue Growth
(0.03)
The market value of Kelly Services A is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Services' value that differs from its market value or its book value, called intrinsic value, which is Kelly Services' 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 Kelly Services' market value can be influenced by many factors that don't directly affect Kelly Services' 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 Kelly Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Services' 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.