Ziff Cash from 2010 to 2025

ZD Stock  USD 41.88  1.09  2.67%   
Ziff Davis' Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 253 M. Cash is the total amount of money in the form of currency that Ziff Davis has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-03-31
Previous Quarter
386.1 M
Current Value
505.9 M
Quarterly Volatility
216.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ziff Davis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ziff Davis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 222.5 M, Interest Expense of 25.4 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0237 or PTB Ratio of 0.86. Ziff financial statements analysis is a perfect complement when working with Ziff Davis Valuation or Volatility modules.
  
Check out the analysis of Ziff Davis Correlation against competitors.
For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.

Latest Ziff Davis' Cash Growth Pattern

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

Ziff Cash Regression Statistics

Arithmetic Mean350,565,569
Geometric Mean252,850,373
Coefficient Of Variation63.49
Mean Deviation187,173,877
Median255,530,000
Standard Deviation222,565,271
Sample Variance49535.3T
Range730.3M
R-Value0.67
Mean Square Error29601.6T
R-Squared0.44
Significance0
Slope31,088,436
Total Sum of Squares743029.5T

Ziff Cash History

2025253 M
2024505.9 M
2023737.6 M
2022652.8 M
2021694.8 M
2020242.7 M
2019575.6 M

Other Fundumenentals of Ziff Davis

Ziff Davis Cash component correlations

About Ziff Davis Financial Statements

Ziff Davis stakeholders use historical fundamental indicators, such as Ziff Davis' Cash, to determine how well the company is positioned to perform in the future. Although Ziff Davis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ziff Davis' assets and liabilities are reflected in the revenues and expenses on Ziff Davis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ziff Davis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash505.9 M253 M
Cash And Short Term Investments505.9 M295.5 M
Change In Cash-231.7 M-220.1 M
Free Cash Flow283.7 M163.2 M
Other Cashflows From Financing Activities-824 K-782.8 K
Other Non Cash Items74.4 M78.2 M
Total Cash From Operating Activities390.3 M200.1 M
Total Cash From Financing Activities-321 M-304.9 M
End Period Cash Flow505.9 M253.4 M
Begin Period Cash Flow737.6 M774.5 M
Total Cashflows From Investing Activities-198.7 M-208.6 M
Cash And Cash Equivalents Changes-28.9 M-27.5 M
Cash Flows Other Operating-15.2 M-16 M
Other Cashflows From Investing Activities7.3 M7.7 M
Free Cash Flow Yield 0.12  0.12 
Operating Cash Flow Per Share 8.78  9.22 
Free Cash Flow Per Share 6.38  6.70 
Cash Per Share 11.38  11.95 
Capex To Operating Cash Flow 0.27  0.29 
EV To Operating Cash Flow 7.11  7.14 
EV To Free Cash Flow 9.78  7.26 
Price To Operating Cash Flows Ratio 6.19  7.19 
Price To Free Cash Flows Ratio 8.52  6.41 
Cash Ratio 0.56  0.53 
Cash Conversion Cycle(127.54)(133.91)
Operating Cash Flow Sales Ratio 0.28  0.29 
Free Cash Flow Operating Cash Flow Ratio 0.73  0.91 
Cash Flow Coverage Ratios 0.45  0.43 
Price Cash Flow Ratio 6.19  7.19 
Cash Flow To Debt Ratio 0.45  0.43 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Ziff Davis Correlation against competitors.
For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Application Software 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 Ziff Davis. If investors know Ziff 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 Ziff Davis 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
0.107
Earnings Share
1.42
Revenue Per Share
31.529
Quarterly Revenue Growth
0.059
Return On Assets
0.0346
The market value of Ziff Davis is measured differently than its book value, which is the value of Ziff that is recorded on the company's balance sheet. Investors also form their own opinion of Ziff Davis' value that differs from its market value or its book value, called intrinsic value, which is Ziff Davis' 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 Ziff Davis' market value can be influenced by many factors that don't directly affect Ziff Davis' 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 Ziff Davis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ziff Davis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ziff Davis' 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.