PROG Cash from 2010 to 2024

PRG Stock  USD 42.15  0.88  2.05%   
PROG Holdings' Cash is increasing over the last several years with stable swings. Cash is estimated to finish at about 163.2 M this year. Cash is the total amount of money in the form of currency that PROG Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-12-31
Previous Quarter
250.1 M
Current Value
221.7 M
Quarterly Volatility
110.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PROG Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PROG Holdings' main balance sheet or income statement drivers, such as Interest Expense of 30.9 M, Total Revenue of 1.5 B or Gross Profit of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0017 or PTB Ratio of 2.29. PROG financial statements analysis is a perfect complement when working with PROG Holdings Valuation or Volatility modules.
  
Check out the analysis of PROG Holdings Correlation against competitors.
For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.

Latest PROG Holdings' Cash Growth Pattern

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

PROG Cash Regression Statistics

Arithmetic Mean110,025,053
Geometric Mean48,528,747
Coefficient Of Variation84.08
Mean Deviation78,117,916
Median129,534,000
Standard Deviation92,512,207
Sample Variance8558.5T
Range308.5M
R-Value0.11
Mean Square Error9096.7T
R-Squared0.01
Significance0.69
Slope2,361,570
Total Sum of Squares119819.1T

PROG Cash History

2024163.2 M
2023155.4 M
2022131.9 M
2021170.2 M
202036.6 M
201957.8 M
201815.3 M

Other Fundumenentals of PROG Holdings

PROG Holdings Cash component correlations

About PROG Holdings Financial Statements

PROG Holdings stakeholders use historical fundamental indicators, such as PROG Holdings' Cash, to determine how well the company is positioned to perform in the future. Although PROG Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in PROG Holdings' assets and liabilities are reflected in the revenues and expenses on PROG Holdings' 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 PROG Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash155.4 M163.2 M
Cash And Short Term Investments155.4 M163.2 M
Cash And Equivalents118.7 M88.2 M
Change In Cash23.5 M24.7 M
Free Cash Flow194.6 M204.4 M
Other Cashflows From Financing Activities-2.3 M-2.2 M
Other Non Cash Items1.9 BB
Total Cash From Operating Activities204.2 M164.8 M
Total Cash From Financing Activities-141.9 M-134.8 M
End Period Cash Flow155.4 M163.2 M
Begin Period Cash Flow131.9 M138.5 M
Total Cashflows From Investing Activities-61.6 M-64.6 M
Other Cashflows From Investing Activities-29.6 M-31.1 M
Cash And Cash Equivalents Changes-34.5 M-32.7 M
Cash Flows Other Operating-1.5 B-1.6 B
Free Cash Flow Yield 0.14  0.14 
Operating Cash Flow Per Share 4.44  4.66 
Free Cash Flow Per Share 4.23  4.44 
Cash Per Share 3.38  3.54 
Capex To Operating Cash Flow 0.05  0.04 
EV To Operating Cash Flow 9.18  8.86 
EV To Free Cash Flow 9.64  9.16 
Price To Operating Cash Flows Ratio 6.97  9.16 
Price To Free Cash Flows Ratio 7.31  6.95 
Cash Ratio 0.99  1.04 
Cash Conversion Cycle 171.50  162.92 
Operating Cash Flow Sales Ratio 0.08  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.95  1.00 
Cash Flow Coverage Ratios 0.34  0.33 
Price Cash Flow Ratio 6.97  9.16 
Cash Flow To Debt Ratio 0.34  0.33 

Currently Active Assets on Macroaxis

When determining whether PROG Holdings is a strong investment it is important to analyze PROG Holdings' 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 PROG Holdings' future performance. For an informed investment choice regarding PROG Stock, refer to the following important reports:
Check out the analysis of PROG Holdings Correlation against competitors.
For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Consumer Finance 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 PROG Holdings. If investors know PROG 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 PROG Holdings 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
1.553
Dividend Share
0.36
Earnings Share
3.61
Revenue Per Share
55.825
Quarterly Revenue Growth
0.04
The market value of PROG Holdings is measured differently than its book value, which is the value of PROG that is recorded on the company's balance sheet. Investors also form their own opinion of PROG Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROG Holdings' 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 PROG Holdings' market value can be influenced by many factors that don't directly affect PROG Holdings' 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 PROG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROG Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROG Holdings' 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.