Premier Cash from 2010 to 2024

PINC Stock  USD 22.90  0.16  0.70%   
Premier's Cash is decreasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 113.6 M. Cash is the total amount of money in the form of currency that Premier has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-06-30
Previous Quarter
125.1 M
Current Value
87 M
Quarterly Volatility
71 M
 
Yuan Drop
 
Covid
Check Premier financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premier's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.4 M, Interest Expense of 1.2 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0428 or PTB Ratio of 1.02. Premier financial statements analysis is a perfect complement when working with Premier Valuation or Volatility modules.
  
Check out the analysis of Premier Correlation against competitors.
For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.

Latest Premier's Cash Growth Pattern

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

Premier Cash Regression Statistics

Arithmetic Mean140,024,312
Geometric Mean134,960,137
Coefficient Of Variation29.51
Mean Deviation27,368,067
Median140,822,000
Standard Deviation41,316,441
Sample Variance1707T
Range162.7M
R-Value(0.53)
Mean Square Error1317.8T
R-Squared0.28
Significance0.04
Slope(4,916,319)
Total Sum of Squares23898.7T

Premier Cash History

2024113.6 M
2023125.1 M
202289.8 M
202186.1 M
2020129.1 M
201999.3 M
2018141.1 M

Other Fundumenentals of Premier

Premier Cash component correlations

About Premier Financial Statements

Premier stakeholders use historical fundamental indicators, such as Premier's Cash, to determine how well the company is positioned to perform in the future. Although Premier investors may analyze each financial statement separately, they are all interrelated. For example, changes in Premier's assets and liabilities are reflected in the revenues and expenses on Premier'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 Premier. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash125.1 M113.6 M
Cash And Short Term Investments125.1 M149.1 M
Change In Cash35.4 M37.1 M
Free Cash Flow215.4 M352.2 M
Begin Period Cash Flow89.8 M124.5 M
Other Cashflows From Financing Activities618.4 M649.3 M
Other Non Cash Items135.8 M142.6 M
Total Cash From Operating Activities296.6 M431.8 M
Total Cash From Financing Activities-192.7 M-202.4 M
End Period Cash Flow125.1 M119.6 M
Total Cashflows From Investing Activities-314.7 M-330.4 M
Cash And Cash Equivalents Changes4.2 M4.4 M
Cash Flows Other Operating20.8 M21.9 M
Other Cashflows From Investing Activities-170.3 M-161.8 M
Free Cash Flow Yield 0.10  0.10 
Operating Cash Flow Per Share 2.61  2.48 
Free Cash Flow Per Share 1.89  1.80 
Cash Per Share 1.10  1.04 
Capex To Operating Cash Flow 0.27  0.14 
EV To Operating Cash Flow 7.13  4.61 
EV To Free Cash Flow 9.82  5.80 
Price To Operating Cash Flows Ratio 7.13  4.38 
Price To Free Cash Flows Ratio 9.82  5.50 
Cash Ratio 0.17  0.16 
Cash Conversion Cycle 139.42  146.39 
Operating Cash Flow Sales Ratio 0.22  0.37 
Free Cash Flow Operating Cash Flow Ratio 0.73  0.90 
Cash Flow Coverage Ratios 2.89  2.75 
Price Cash Flow Ratio 7.13  4.38 
Cash Flow To Debt Ratio 2.89  2.75 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Premier offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Premier'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 Premier Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Premier Stock:
Check out the analysis of Premier Correlation against competitors.
For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Health Care Providers & 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 Premier. If investors know Premier 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 Premier 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
0.877
Dividend Share
0.84
Earnings Share
1.39
Revenue Per Share
12.155
Quarterly Revenue Growth
(0.08)
The market value of Premier is measured differently than its book value, which is the value of Premier that is recorded on the company's balance sheet. Investors also form their own opinion of Premier's value that differs from its market value or its book value, called intrinsic value, which is Premier'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 Premier's market value can be influenced by many factors that don't directly affect Premier'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 Premier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier'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.