Verisk Cash from 2010 to 2025

VRSK Stock  USD 289.74  0.81  0.28%   
Verisk Analytics Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 151.4 M. Cash is the total amount of money in the form of currency that Verisk Analytics has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-12-31
Previous Quarter
458 M
Current Value
1.1 B
Quarterly Volatility
173.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Verisk Analytics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verisk Analytics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 211.6 M, Interest Expense of 101.3 M or Selling General Administrative of 329.6 M, as well as many indicators such as Price To Sales Ratio of 55.89, Dividend Yield of 0.0065 or PTB Ratio of 411. Verisk financial statements analysis is a perfect complement when working with Verisk Analytics Valuation or Volatility modules.
  
Check out the analysis of Verisk Analytics Correlation against competitors.
For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.

Latest Verisk Analytics' Cash Growth Pattern

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

Verisk Cash Regression Statistics

Arithmetic Mean161,460,202
Geometric Mean0.00
Coefficient Of Variation52.15
Mean Deviation63,097,823
Median151,433,237
Standard Deviation84,198,705
Sample Variance7089.4T
Range302.7M
R-Value0.64
Mean Square Error4511.9T
R-Squared0.41
Significance0.01
Slope11,268,807
Total Sum of Squares106341.3T

Verisk Cash History

2025151.4 M
2024291.2 M
2023302.7 M
2022112.5 M
2021280.3 M
2020218.8 M
2019184.6 M

Other Fundumenentals of Verisk Analytics

Verisk Analytics Cash component correlations

About Verisk Analytics Financial Statements

Verisk Analytics investors utilize fundamental indicators, such as Cash, to predict how Verisk 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
Cash291.2 M151.4 M
Cash And Short Term Investments291.2 M164.3 M
Change In Cash-11.5 M-10.9 M
Free Cash Flow920.1 M582.1 M
Begin Period Cash Flow302.7 M159.1 M
Other Cashflows From Financing Activities49 M46.5 M
Other Non Cash Items-36.2 M-38 M
Total Cash From Operating Activities1.1 B751.1 M
Total Cash From Financing Activities-1 B-977.1 M
End Period Cash Flow291.2 M170.9 M
Total Cashflows From Investing Activities346.6 M363.9 M
Cash And Cash Equivalents Changes74.5 M78.2 M
Cash Flows Other Operating-29.9 M-28.4 M
Other Cashflows From Investing Activities3.8 MM
Free Cash Flow Yield 0.02  0.04 
Operating Cash Flow Per Share 8.05  8.45 
Free Cash Flow Per Share 6.47  6.80 
Cash Per Share 2.05  2.15 
Capex To Operating Cash Flow 0.20  0.17 
EV To Operating Cash Flow 36.81  21.00 
EV To Free Cash Flow 45.76  26.97 
Price To Operating Cash Flows Ratio 34.23  18.67 
Price To Free Cash Flows Ratio 42.55  23.97 
Cash Ratio 0.24  0.14 
Cash Conversion Cycle 80.16  84.16 
Operating Cash Flow Sales Ratio 1.56  1.63 
Free Cash Flow Operating Cash Flow Ratio 0.80  0.87 
Cash Flow Coverage Ratios 0.35  0.37 
Price Cash Flow Ratio 34.23  18.67 
Cash Flow To Debt Ratio 0.35  0.37 

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When determining whether Verisk Analytics 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 Verisk 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 Verisk Analytics Stock. Highlighted below are key reports to facilitate an investment decision about Verisk Analytics Stock:
Check out the analysis of Verisk Analytics Correlation against competitors.
For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Research & Consulting 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 Verisk Analytics. If investors know Verisk 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 Verisk Analytics 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
0.239
Dividend Share
1.56
Earnings Share
6.67
Revenue Per Share
20.272
Quarterly Revenue Growth
0.086
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' 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 Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' 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 Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' 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.