Zenvia Cash from 2010 to 2025

ZENV Stock  USD 1.52  0.01  0.65%   
Zenvia Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 69.6 M in 2025. Cash is the total amount of money in the form of currency that Zenvia Inc 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
73.3 M
Current Value
69.6 M
Quarterly Volatility
140.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Zenvia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zenvia's main balance sheet or income statement drivers, such as Interest Income of 14.8 M, Depreciation And Amortization of 106 M or Interest Expense of 33.8 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0706 or PTB Ratio of 0.29. Zenvia financial statements analysis is a perfect complement when working with Zenvia Valuation or Volatility modules.
  
Check out the analysis of Zenvia Correlation against competitors.

Latest Zenvia's Cash Growth Pattern

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

Zenvia Cash Regression Statistics

Arithmetic Mean67,034,777
Geometric Mean27,267,795
Coefficient Of Variation209.75
Mean Deviation69,659,541
Median12,342,000
Standard Deviation140,605,745
Sample Variance19770T
Range569.9M
R-Value0.36
Mean Square Error18432.2T
R-Squared0.13
Significance0.17
Slope10,640,965
Total Sum of Squares296549.6T

Zenvia Cash History

202569.6 M
202473.3 M
202363.7 M
2022100.2 M
2021582.2 M
202060 M

Other Fundumenentals of Zenvia Inc

Zenvia Cash component correlations

About Zenvia Financial Statements

Zenvia investors use historical fundamental indicators, such as Zenvia'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 Zenvia. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash73.3 M69.6 M
Cash And Short Term Investments73.3 M69.6 M
Change In Cash-32.9 M-34.5 M
Free Cash Flow122.9 M129.1 M
Begin Period Cash Flow115.3 M152.9 M
Total Cashflows From Investing Activities-314.8 M-299.1 M
Other Cashflows From Financing Activities-57.7 M-60.5 M
Other Non Cash Items96.4 M67 M
Total Cash From Operating Activities186.9 M196.3 M
Total Cash From Financing Activities-129.4 M-122.9 M
End Period Cash Flow57.4 M38.3 M
Other Cashflows From Investing Activities-67.9 M-71.3 M
Free Cash Flow Yield 0.40  0.42 
Operating Cash Flow Per Share 3.49  3.67 
Free Cash Flow Per Share 2.30  2.41 
Cash Per Share 1.37  1.30 
Capex To Operating Cash Flow 0.31  0.20 
EV To Operating Cash Flow 1.89  1.79 
EV To Free Cash Flow 2.87  2.73 
Price To Operating Cash Flows Ratio 1.70  1.61 
Price To Free Cash Flows Ratio 2.58  2.45 
Cash Ratio 0.12  0.11 
Cash Conversion Cycle(234.16)(222.45)
Operating Cash Flow Sales Ratio 0.18  0.19 
Free Cash Flow Operating Cash Flow Ratio 0.76  0.83 
Cash Flow Coverage Ratios 1.61  1.70 
Price Cash Flow Ratio 1.70  1.61 
Cash Flow To Debt Ratio 1.61  1.70 

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Additional Tools for Zenvia Stock Analysis

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