Taskus Cash from 2010 to 2025

TASK Stock  USD 13.54  0.16  1.17%   
Taskus Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 121.1 M. Cash is the total amount of money in the form of currency that Taskus Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
192.2 M
Current Value
121.1 M
Quarterly Volatility
49.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Taskus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taskus' main balance sheet or income statement drivers, such as Interest Expense of 12.3 M, Ebit of 56.9 M or Net Income Applicable To Common Shares of 38.2 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0104 or PTB Ratio of 2.88. Taskus financial statements analysis is a perfect complement when working with Taskus Valuation or Volatility modules.
  
Check out the analysis of Taskus Correlation against competitors.

Latest Taskus' Cash Growth Pattern

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

Taskus Cash Regression Statistics

Arithmetic Mean69,987,518
Geometric Mean57,663,292
Coefficient Of Variation70.72
Mean Deviation41,358,587
Median37,541,000
Standard Deviation49,495,211
Sample Variance2449.8T
Range154.6M
R-Value0.80
Mean Square Error956.4T
R-Squared0.64
Significance0.0002
Slope8,288,315
Total Sum of Squares36746.6T

Taskus Cash History

2025121.1 M
2024192.2 M
2023125.8 M
2022134 M
202163.6 M
2020107.7 M

Other Fundumenentals of Taskus Inc

Taskus Cash component correlations

About Taskus Financial Statements

Taskus investors utilize fundamental indicators, such as Cash, to predict how Taskus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash192.2 M121.1 M
Cash And Short Term Investments192.2 M121.1 M
Change In Cash66.4 M69.7 M
Total Cashflows From Investing Activities-78.2 M-82.1 M
Other Cashflows From Financing Activities1.9 M1.8 M
Total Cash From Operating Activities138.9 M77.2 M
Total Cash From Financing Activities-25.2 M-23.9 M
End Period Cash Flow192.2 M107.8 M
Free Cash Flow99.8 M50.9 M
Begin Period Cash Flow125.8 M90.5 M
Other Non Cash Items-188 K-178.6 K
Cash And Cash Equivalents Changes86.3 M90.6 M
Cash Flows Other Operating-18.4 M-19.3 M
Other Cashflows From Investing Activities144 K151.2 K
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 1.56  1.64 
Free Cash Flow Per Share 1.12  1.18 
Cash Per Share 2.16  2.27 
Capex To Operating Cash Flow 0.28  0.30 
EV To Operating Cash Flow 11.66  12.24 
EV To Free Cash Flow 16.23  14.74 
Price To Operating Cash Flows Ratio 10.84  11.39 
Price To Free Cash Flows Ratio 15.09  13.30 
Cash Ratio 1.26  0.76 
Cash Conversion Cycle 40.67  33.92 
Operating Cash Flow Sales Ratio 0.14  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.72  0.68 
Cash Flow Coverage Ratios 0.46  0.48 
Price Cash Flow Ratio 10.84  11.39 
Cash Flow To Debt Ratio 0.46  0.48 

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When determining whether Taskus Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Taskus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Taskus Inc Stock. Highlighted below are key reports to facilitate an investment decision about Taskus Inc Stock:
Check out the analysis of Taskus Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Data Processing & Outsourced 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 Taskus. If investors know Taskus 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 Taskus 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
(0.46)
Earnings Share
0.5
Revenue Per Share
11.191
Quarterly Revenue Growth
0.171
Return On Assets
0.0741
The market value of Taskus Inc is measured differently than its book value, which is the value of Taskus that is recorded on the company's balance sheet. Investors also form their own opinion of Taskus' value that differs from its market value or its book value, called intrinsic value, which is Taskus' 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 Taskus' market value can be influenced by many factors that don't directly affect Taskus' 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 Taskus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taskus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taskus' 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.