Bumble Cash from 2010 to 2024

BMBL Stock  USD 9.08  0.90  11.00%   
Bumble Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 246.8 M. Cash is the total amount of money in the form of currency that Bumble 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
355.6 M
Current Value
246.8 M
Quarterly Volatility
142.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bumble financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bumble's main balance sheet or income statement drivers, such as Tax Provision of 5.1 M, Depreciation And Amortization of 69.5 M or Interest Expense of 16.7 M, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 0.0419 or PTB Ratio of 1.14. Bumble financial statements analysis is a perfect complement when working with Bumble Valuation or Volatility modules.
  
Check out the analysis of Bumble Correlation against competitors.

Latest Bumble's Cash Growth Pattern

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

Bumble Cash Regression Statistics

Arithmetic Mean123,949,859
Geometric Mean70,067,024
Coefficient Of Variation115.10
Mean Deviation117,659,812
Median33,289,000
Standard Deviation142,664,343
Sample Variance20353.1T
Range369.3M
R-Value0.78
Mean Square Error8644.7T
R-Squared0.61
Significance0.0006
Slope24,825,283
Total Sum of Squares284943.6T

Bumble Cash History

2024246.8 M
2023355.6 M
2022402.6 M
2021369.2 M
2020128 M
201957.4 M

Other Fundumenentals of Bumble Inc

Bumble Cash component correlations

About Bumble Financial Statements

Bumble investors utilize fundamental indicators, such as Cash, to predict how Bumble 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
Cash355.6 M246.8 M
Cash And Short Term Investments355.6 M246.8 M
Change In Cash-46.9 M-44.6 M
Free Cash Flow167.2 M105.6 M
Begin Period Cash Flow402.6 M422.7 M
Total Cashflows From Investing Activities-77.4 M-81.3 M
Other Cashflows From Financing Activities-36 M-34.2 M
Other Non Cash Items12.4 M14.6 M
Total Cash From Operating Activities182.1 M119 M
Total Cash From Financing Activities-198.9 M-188.9 M
End Period Cash Flow355.6 M246.8 M
Other Cashflows From Investing Activities1.3 M1.4 M
Cash And Cash Equivalents Changes216.8 M192.7 M
Cash Flows Other Operating-16.4 M-17.2 M
Free Cash Flow Yield 0.09  0.06 
Operating Cash Flow Per Share 1.37  1.30 
Free Cash Flow Per Share 1.26  1.20 
Cash Per Share 2.74  1.42 
Capex To Operating Cash Flow 0.08  0.07 
EV To Operating Cash Flow 12.27  11.66 
EV To Free Cash Flow 13.37  12.70 
Price To Operating Cash Flows Ratio 10.74  10.20 
Price To Free Cash Flows Ratio 11.70  11.11 
Cash Ratio 1.45  0.92 
Cash Conversion Cycle 31.63  19.98 
Operating Cash Flow Sales Ratio 0.17  0.16 
Free Cash Flow Operating Cash Flow Ratio 0.92  1.00 
Cash Flow Coverage Ratios 0.29  0.28 
Price Cash Flow Ratio 10.74  10.20 
Cash Flow To Debt Ratio 0.29  0.28 

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When determining whether Bumble Inc is a strong investment it is important to analyze Bumble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bumble's future performance. For an informed investment choice regarding Bumble Stock, refer to the following important reports:
Check out the analysis of Bumble Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Interactive Media & 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 Bumble. If investors know Bumble 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 Bumble 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
3.418
Earnings Share
(4.72)
Revenue Per Share
8.512
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0248
The market value of Bumble Inc is measured differently than its book value, which is the value of Bumble that is recorded on the company's balance sheet. Investors also form their own opinion of Bumble's value that differs from its market value or its book value, called intrinsic value, which is Bumble's 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 Bumble's market value can be influenced by many factors that don't directly affect Bumble's 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 Bumble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bumble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bumble's 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.