YY Cash from 2010 to 2024

YY Stock  USD 35.00  0.25  0.72%   
YY Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 657.5 M in 2024. Cash is the total amount of money in the form of currency that YY Inc Class 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
992.9 M
Current Value
607.1 M
Quarterly Volatility
705.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check YY financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YY's main balance sheet or income statement drivers, such as Depreciation And Amortization of 130.2 M, Interest Expense of 15.5 M or Selling General Administrative of 97.6 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0286 or PTB Ratio of 0.48. YY financial statements analysis is a perfect complement when working with YY Valuation or Volatility modules.
  
Check out the analysis of YY Correlation against competitors.

Latest YY's Cash Growth Pattern

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

YY Cash Regression Statistics

Arithmetic Mean601,689,692
Geometric Mean272,117,389
Coefficient Of Variation102.69
Mean Deviation503,502,756
Median400,912,281
Standard Deviation617,903,634
Sample Variance381804.9T
Range1.8B
R-Value0.77
Mean Square Error167637.7T
R-Squared0.59
Significance0.0008
Slope106,334,680
Total Sum of Squares5345268.6T

YY Cash History

2024657.5 M
20231.1 B
20221.2 B
20211.8 B
20201.7 B
2019556.5 M
2018872.8 M

Other Fundumenentals of YY Inc Class

YY Cash component correlations

About YY Financial Statements

YY investors use historical fundamental indicators, such as YY's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in YY. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.1 B657.5 M
Cash And Short Term Investments3.7 BB
Change In Cash-125.1 M-118.9 M
Free Cash Flow213.6 M246.7 M
Begin Period Cash Flow1.6 B1.6 B
Other Cashflows From Financing Activities-64 M-60.8 M
Other Non Cash Items-77 M-80.8 M
Total Cash From Operating Activities295.6 M314 M
Total Cash From Financing Activities-841.7 M-799.7 M
End Period Cash Flow1.4 B1.5 B
Total Cashflows From Investing Activities-459.3 M-482.2 M
Other Cashflows From Investing Activities-84.9 M-80.7 M
Free Cash Flow Yield 0.08  0.09 
Operating Cash Flow Per Share 4.52  3.55 
Free Cash Flow Per Share 3.26  2.83 
Cash Per Share 50.57  53.10 
Capex To Operating Cash Flow 0.28  0.19 
EV To Operating Cash Flow 6.84  6.50 
EV To Free Cash Flow 9.47  9.94 
Price To Operating Cash Flows Ratio 8.79  9.23 
Price To Free Cash Flows Ratio 12.16  12.77 
Cash Ratio 0.34  0.33 
Cash Conversion Cycle 30.74  29.94 
Operating Cash Flow Sales Ratio 0.13  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.72  0.84 
Cash Flow Coverage Ratios 0.65  0.61 
Price Cash Flow Ratio 8.79  9.23 
Cash Flow To Debt Ratio 0.65  0.61 

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Additional Tools for YY Stock Analysis

When running YY's price analysis, check to measure YY's 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 YY is operating at the current time. Most of YY's value examination focuses on studying past and present price action to predict the probability of YY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YY's price. Additionally, you may evaluate how the addition of YY to your portfolios can decrease your overall portfolio volatility.