Paymentus Cash from 2010 to 2024

PAY Stock  USD 34.35  0.61  1.74%   
Paymentus Holdings 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 Paymentus Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-09-30
Previous Quarter
192.9 M
Current Value
187.5 M
Quarterly Volatility
138.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Paymentus Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paymentus Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.1 M, Interest Expense of 1.8 M or Selling General Administrative of 34.2 M, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0089 or PTB Ratio of 7.8. Paymentus financial statements analysis is a perfect complement when working with Paymentus Holdings Valuation or Volatility modules.
  
Check out the analysis of Paymentus Holdings Correlation against competitors.
For more information on how to buy Paymentus Stock please use our How to Invest in Paymentus Holdings guide.

Latest Paymentus Holdings' Cash Growth Pattern

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

Paymentus Cash Regression Statistics

Arithmetic Mean191,583,650
Geometric Mean129,483,585
Coefficient Of Variation82.91
Mean Deviation110,316,113
Median168,386,000
Standard Deviation158,835,291
Sample Variance25228.6T
Range573.7M
R-Value(0.43)
Mean Square Error22187.8T
R-Squared0.18
Significance0.11
Slope(15,208,103)
Total Sum of Squares353201.1T

Paymentus Cash History

2024200.9 M
2023179.4 M
2022147.3 M
2021168.4 M
202046.7 M
201827.4 M
2017131 M

Other Fundumenentals of Paymentus Holdings

Paymentus Holdings Cash component correlations

About Paymentus Holdings Financial Statements

Paymentus Holdings investors use historical fundamental indicators, such as Paymentus Holdings' 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 Paymentus Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash179.4 M200.9 M
Cash And Short Term Investments179.4 M200.3 M
Cash And Equivalents193.6 M203.3 M
Change In Cash33.5 M19 M
Free Cash Flow34.5 M60.2 M
Begin Period Cash Flow149.7 M196.5 M
Other Cashflows From Financing Activities-1.7 M-1.6 M
Other Non Cash Items4.9 M4.6 M
Total Cash From Operating Activities68.8 M123 M
Total Cash From Financing Activities-1.2 M-1.1 M
End Period Cash Flow183.2 M222.6 M
Total Cashflows From Investing Activities-39.7 M-41.7 M
Cash And Cash Equivalents Changes-17.3 M-18.1 M
Cash Flows Other Operating7.1 M6.7 M
Other Cashflows From Investing Activities-66 M-69.3 M
Free Cash Flow Yield 0.02  0.03 
Operating Cash Flow Per Share 0.56  0.53 
Free Cash Flow Per Share 0.28  0.27 
Cash Per Share 1.45  2.17 
Capex To Operating Cash Flow 0.50  0.52 
EV To Operating Cash Flow 29.61  31.59 
EV To Free Cash Flow 59.03  61.98 
Price To Operating Cash Flows Ratio 32.07  32.22 
Price To Free Cash Flows Ratio 63.92  67.12 
Cash Ratio 2.86  3.00 
Cash Conversion Cycle 15.81  15.02 
Operating Cash Flow Sales Ratio 0.11  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.50  0.80 
Cash Flow Coverage Ratios 30.60  32.13 
Price Cash Flow Ratio 32.07  32.22 
Cash Flow To Debt Ratio 30.60  32.13 

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Additional Tools for Paymentus Stock Analysis

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