TrueBlue Cash from 2010 to 2025

TBI Stock  USD 5.82  0.07  1.22%   
TrueBlue's Cash is decreasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 21.4 M. Cash is the total amount of money in the form of currency that TrueBlue has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-12-31
Previous Quarter
14.5 M
Current Value
22.5 M
Quarterly Volatility
46.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TrueBlue financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TrueBlue's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.1 M, Interest Expense of 1.3 M or Selling General Administrative of 354.5 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 3.0E-4 or PTB Ratio of 1.15. TrueBlue financial statements analysis is a perfect complement when working with TrueBlue Valuation or Volatility modules.
  
Check out the analysis of TrueBlue Correlation against competitors.
For more detail on how to invest in TrueBlue Stock please use our How to Invest in TrueBlue guide.

Latest TrueBlue's Cash Growth Pattern

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

TrueBlue Cash Regression Statistics

Arithmetic Mean53,429,645
Geometric Mean41,018,127
Coefficient Of Variation70.63
Mean Deviation29,586,892
Median46,988,000
Standard Deviation37,736,934
Sample Variance1424.1T
Range124.2M
R-Value(0.31)
Mean Square Error1377.6T
R-Squared0.1
Significance0.24
Slope(2,470,216)
Total Sum of Squares21361.1T

TrueBlue Cash History

202521.4 M
202422.5 M
202361.9 M
202272.1 M
202149.9 M
202062.5 M
201937.6 M

Other Fundumenentals of TrueBlue

TrueBlue Cash component correlations

About TrueBlue Financial Statements

Investors use fundamental indicators, such as TrueBlue's Cash, to determine how well the company is positioned to perform in the future. Although TrueBlue's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash22.5 M21.4 M
Cash And Short Term Investments22.5 M21.4 M
Cash And Equivalents82.9 M52.3 M
Change In Cash-38.2 M-36.3 M
Free Cash Flow-41.2 M-39.1 M
Begin Period Cash Flow99.3 M81.6 M
Other Cashflows From Financing Activities-1.1 M-1 M
Other Non Cash Items69.3 M72.7 M
Total Cash From Operating Activities-17.1 M-16.2 M
Total Cash From Financing Activities-17.1 M-17.9 M
End Period Cash Flow61.1 M83.7 M
Other Cashflows From Investing Activities-4 M-4.2 M
Total Cashflows From Investing Activities-24.1 M-25.3 M
Cash And Cash Equivalents Changes40.1 M42.1 M
Cash Flows Other Operating-17 M-17.9 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.00  1.25 
Free Cash Flow Per Share 0.10  0.10 
Cash Per Share 1.78  1.69 
Capex To Operating Cash Flow 0.81  0.85 
EV To Operating Cash Flow 12.43  13.05 
EV To Free Cash Flow 158.66  166.60 
Price To Operating Cash Flows Ratio 12.44  13.06 
Price To Free Cash Flows Ratio 158.85  166.79 
Cash Ratio 0.35  0.33 
Cash Conversion Cycle 41.27  54.11 
Operating Cash Flow Sales Ratio 0.02  0.02 
Free Cash Flow Operating Cash Flow Ratio 0.12  0.11 
Cash Flow Coverage Ratios 0.65  0.62 
Price Cash Flow Ratio 12.44  13.06 
Cash Flow To Debt Ratio 0.65  0.62 

Currently Active Assets on Macroaxis

When determining whether TrueBlue offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TrueBlue'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 Trueblue Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trueblue Stock:
Check out the analysis of TrueBlue Correlation against competitors.
For more detail on how to invest in TrueBlue Stock please use our How to Invest in TrueBlue guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Human Resource & Employment 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 TrueBlue. If investors know TrueBlue 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 TrueBlue 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
(0.63)
Earnings Share
(4.17)
Revenue Per Share
51.94
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.03)
The market value of TrueBlue is measured differently than its book value, which is the value of TrueBlue that is recorded on the company's balance sheet. Investors also form their own opinion of TrueBlue's value that differs from its market value or its book value, called intrinsic value, which is TrueBlue'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 TrueBlue's market value can be influenced by many factors that don't directly affect TrueBlue'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 TrueBlue's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueBlue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueBlue'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.