Vestis Cash from 2010 to 2025

VSTS Stock   10.15  0.22  2.12%   
Vestis Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 26.4 M in 2025. Cash is the total amount of money in the form of currency that Vestis 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
27.9 M
Current Value
26.4 M
Quarterly Volatility
6.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vestis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vestis' main balance sheet or income statement drivers, such as Tax Provision of 9.5 M, Depreciation And Amortization of 150.1 M or Interest Expense of 152.8 M, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0511 or PTB Ratio of 1.45. Vestis financial statements analysis is a perfect complement when working with Vestis Valuation or Volatility modules.
  
Check out the analysis of Vestis Correlation against competitors.
For more information on how to buy Vestis Stock please use our How to Invest in Vestis guide.

Latest Vestis' Cash Growth Pattern

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

Vestis Cash Regression Statistics

Arithmetic Mean37,328,288
Geometric Mean36,748,389
Coefficient Of Variation16.83
Mean Deviation5,194,355
Median41,106,000
Standard Deviation6,281,505
Sample Variance39.5T
Range17.4M
R-Value(0.75)
Mean Square Error18.7T
R-Squared0.56
Significance0.0009
Slope(986,151)
Total Sum of Squares591.9T

Vestis Cash History

202526.4 M
202427.9 M
202331 M
202236.1 M
202123.7 M

Other Fundumenentals of Vestis

Vestis Cash component correlations

About Vestis Financial Statements

Vestis shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Vestis investors may analyze each financial statement separately, they are all interrelated. The changes in Vestis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vestis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash27.9 M26.4 M
Cash And Short Term Investments27.9 M26.4 M
Change In Cash-4.5 M-4.3 M
Free Cash Flow451.8 M232.3 M
Begin Period Cash Flow41.5 M30.1 M
Total Cashflows From Investing Activities-17 M-17.8 M
Other Cashflows From Financing Activities-15 M-14.2 M
Other Non Cash Items29 M30.5 M
Total Cash From Operating Activities542.6 M316.2 M
Total Cash From Financing Activities-362.7 M-344.5 M
End Period Cash Flow35.7 M34.4 M
Other Cashflows From Investing Activities6.1 M6.4 M
Free Cash Flow Yield 0.06  0.07 
Operating Cash Flow Per Share 1.79  1.76 
Free Cash Flow Per Share 1.20  1.29 
Cash Per Share 0.18  0.28 
Capex To Operating Cash Flow 0.33  0.31 
EV To Operating Cash Flow 11.42  12.44 
EV To Free Cash Flow 17.00  17.73 
Price To Operating Cash Flows Ratio 10.74  10.12 
Price To Free Cash Flows Ratio 15.98  14.53 
Cash Ratio 0.06  0.09 
Cash Conversion Cycle 128.35  135.10 
Operating Cash Flow Sales Ratio 0.09  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.67  0.58 
Cash Flow Coverage Ratios 1.28  0.86 
Price Cash Flow Ratio 10.74  10.12 
Cash Flow To Debt Ratio 1.28  0.86 

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Additional Tools for Vestis Stock Analysis

When running Vestis' price analysis, check to measure Vestis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.