Vericel Cash from 2010 to 2024

VCEL Stock  USD 57.76  0.99  1.69%   
Vericel Corp Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 72.5 M this year. Cash is the total amount of money in the form of currency that Vericel Corp Ord has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-09-30
Previous Quarter
75.9 M
Current Value
53.7 M
Quarterly Volatility
20.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vericel Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vericel Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 630 K or Total Revenue of 207.4 M, as well as many indicators such as Price To Sales Ratio of 8.15, Dividend Yield of 0.0 or PTB Ratio of 3.9. Vericel financial statements analysis is a perfect complement when working with Vericel Corp Valuation or Volatility modules.
  
Check out the analysis of Vericel Corp Correlation against competitors.

Latest Vericel Corp's Cash Growth Pattern

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

Vericel Cash Regression Statistics

Arithmetic Mean31,520,893
Geometric Mean24,071,264
Coefficient Of Variation72.85
Mean Deviation18,272,391
Median26,862,000
Standard Deviation22,962,642
Sample Variance527.3T
Range67M
R-Value0.88
Mean Square Error124.6T
R-Squared0.78
Significance0.000013
Slope4,536,174
Total Sum of Squares7382T

Vericel Cash History

202472.5 M
202369.1 M
202251.1 M
202168.3 M
202033.6 M
201926.9 M
201818.3 M

Other Fundumenentals of Vericel Corp Ord

Vericel Corp Cash component correlations

About Vericel Corp Financial Statements

Vericel Corp investors utilize fundamental indicators, such as Cash, to predict how Vericel 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.

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When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp'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 Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
Check out the analysis of Vericel Corp Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Biotechnology 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 Vericel Corp. If investors know Vericel 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 Vericel Corp 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
1.045
Earnings Share
0.08
Revenue Per Share
4.685
Quarterly Revenue Growth
0.27
Return On Assets
(0)
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp'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 Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp'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 Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp'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.