Paysafe Cash from 2010 to 2025

PSFE Stock  USD 17.27  0.06  0.35%   
Paysafe's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 273.1 M this year. Cash is the total amount of money in the form of currency that Paysafe has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-12-31
Previous Quarter
241.4 M
Current Value
216.7 M
Quarterly Volatility
91.4 M
 
Covid
Check Paysafe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paysafe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 293.8 M, Interest Expense of 124.3 M or Selling General Administrative of 538.4 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0 or PTB Ratio of 1.12. Paysafe financial statements analysis is a perfect complement when working with Paysafe Valuation or Volatility modules.
  
Check out the analysis of Paysafe Correlation against competitors.
For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.

Latest Paysafe's Cash Growth Pattern

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

Paysafe Cash Regression Statistics

Arithmetic Mean187,169,380
Geometric Mean171,706,620
Coefficient Of Variation45.60
Mean Deviation72,225,427
Median122,969,000
Standard Deviation85,357,727
Sample Variance7285.9T
Range264.6M
R-Value0.70
Mean Square Error3949.2T
R-Squared0.49
Significance0
Slope12,602,566
Total Sum of Squares109289.1T

Paysafe Cash History

2025273.1 M
2024216.7 M
2023202.3 M
2022260.2 M
2021313.4 M
2020387.6 M
2019234.6 M

Other Fundumenentals of Paysafe

Paysafe Cash component correlations

About Paysafe Financial Statements

Paysafe stakeholders use historical fundamental indicators, such as Paysafe's Cash, to determine how well the company is positioned to perform in the future. Although Paysafe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Paysafe's assets and liabilities are reflected in the revenues and expenses on Paysafe'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 Paysafe. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash216.7 M273.1 M
Cash And Short Term Investments216.7 M273.1 M
Change In Cash-199.7 M-209.7 M
Free Cash Flow133.3 M227.4 M
Begin Period Cash Flow1.5 B1.5 B
Total Cashflows From Investing Activities-661.9 M-695 M
Other Cashflows From Financing Activities-173.7 M-165 M
Other Non Cash Items38.8 M36.9 M
Total Cash From Operating Activities253.8 M362.6 M
Total Cash From Financing Activities-280.8 M-266.8 M
End Period Cash Flow1.3 B1.8 B
Other Cashflows From Investing Activities-101.4 M-106.4 M
Free Cash Flow Yield 0.13  0.14 
Operating Cash Flow Per Share 4.19  4.35 
Free Cash Flow Per Share 2.20  2.73 
Cash Per Share 3.57  3.28 
Capex To Operating Cash Flow 0.47  0.50 
EV To Operating Cash Flow 12.71  13.35 
EV To Free Cash Flow 24.21  17.77 
Price To Operating Cash Flows Ratio 4.08  4.29 
Price To Free Cash Flows Ratio 7.78  9.32 
Cash Ratio 0.15  0.11 
Cash Conversion Cycle 34.14  32.43 
Operating Cash Flow Sales Ratio 0.15  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.53  0.50 
Cash Flow Coverage Ratios 0.11  0.10 
Price Cash Flow Ratio 4.08  4.29 
Cash Flow To Debt Ratio 0.11  0.10 

Also Currently Popular

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 Paysafe is a strong investment it is important to analyze Paysafe's 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 Paysafe's future performance. For an informed investment choice regarding Paysafe Stock, refer to the following important reports:
Check out the analysis of Paysafe Correlation against competitors.
For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Internet Services & Infrastructure 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 Paysafe. If investors know Paysafe 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 Paysafe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.36
Revenue Per Share
28.001
Quarterly Revenue Growth
0.013
Return On Assets
0.0171
Return On Equity
0.0252
The market value of Paysafe is measured differently than its book value, which is the value of Paysafe that is recorded on the company's balance sheet. Investors also form their own opinion of Paysafe's value that differs from its market value or its book value, called intrinsic value, which is Paysafe'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 Paysafe's market value can be influenced by many factors that don't directly affect Paysafe'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 Paysafe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paysafe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paysafe'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.