Cogent Cash from 2010 to 2024

CCOI Stock  USD 83.79  2.39  2.94%   
Cogent Communications' Cash is increasing with stable movements from year to year. Cash is estimated to finish at about 188.6 M this year. Cash is the total amount of money in the form of currency that Cogent Communications Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
426.2 M
Current Value
279.2 M
Quarterly Volatility
122 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cogent Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cogent Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 243.8 M, Interest Expense of 112.1 M or Selling General Administrative of 289.1 M, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 0.0314 or PTB Ratio of 6.21. Cogent financial statements analysis is a perfect complement when working with Cogent Communications Valuation or Volatility modules.
  
Check out the analysis of Cogent Communications Correlation against competitors.

Latest Cogent Communications' Cash Growth Pattern

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

Cogent Cash Regression Statistics

Arithmetic Mean250,752,636
Geometric Mean231,500,713
Coefficient Of Variation34.85
Mean Deviation63,750,873
Median247,285,000
Standard Deviation87,387,354
Sample Variance7636.5T
Range333.8M
R-Value0.13
Mean Square Error8089.3T
R-Squared0.02
Significance0.65
Slope2,500,692
Total Sum of Squares106911.7T

Cogent Cash History

2024188.6 M
2023113.8 M
2022223.8 M
2021319.6 M
2020371.3 M
2019399.4 M
2018276.1 M

Other Fundumenentals of Cogent Communications

Cogent Communications Cash component correlations

About Cogent Communications Financial Statements

Investors use fundamental indicators, such as Cogent Communications' Cash, to determine how well the company is positioned to perform in the future. Although Cogent Communications' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash113.8 M188.6 M
Cash And Short Term Investments113.8 M189.2 M
Change In Cash-162.1 M-154 M
Free Cash Flow-112.3 M-106.7 M
Other Cashflows From Financing Activities1.2 M1.2 M
Other Non Cash Items-1.4 B-1.4 B
Total Cash From Operating Activities17.3 M16.5 M
Total Cash From Financing Activities-257.9 M-245 M
End Period Cash Flow113.8 M191.4 M
Begin Period Cash Flow275.9 M194.3 M
Total Cashflows From Investing Activities-71.1 M-74.6 M
Cash And Cash Equivalents Changes-47.4 M-45.1 M
Cash Flows Other Operating3.8 M3.5 M
Free Cash Flow Yield(0.03)(0.03)
Operating Cash Flow Per Share 0.37  0.38 
Free Cash Flow Per Share(2.37)(2.49)
Cash Per Share 2.40  2.28 
Capex To Operating Cash Flow 7.47  7.85 
EV To Operating Cash Flow 306.58  321.91 
EV To Free Cash Flow(47.36)(44.99)
Price To Operating Cash Flows Ratio 207.74  218.13 
Price To Free Cash Flows Ratio(32.09)(30.48)
Cash Ratio 0.30  0.29 
Cash Conversion Cycle 91.41  95.99 
Operating Cash Flow Sales Ratio 0.02  0.02 
Free Cash Flow Operating Cash Flow Ratio(6.47)(6.15)
Cash Flow Coverage Ratios 0.02  0.02 
Price Cash Flow Ratio 207.74  218.13 
Cash Flow To Debt Ratio 0.02  0.02 

Currently Active Assets on Macroaxis

When determining whether Cogent Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cogent Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cogent Communications Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cogent Communications Group Stock:
Check out the analysis of Cogent Communications Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Diversified Telecommunication 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 Cogent Communications. If investors know Cogent 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 Cogent Communications 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
228.092
Dividend Share
3.88
Earnings Share
0.69
Revenue Per Share
20.531
Quarterly Revenue Growth
(0.09)
The market value of Cogent Communications is measured differently than its book value, which is the value of Cogent that is recorded on the company's balance sheet. Investors also form their own opinion of Cogent Communications' value that differs from its market value or its book value, called intrinsic value, which is Cogent Communications' 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 Cogent Communications' market value can be influenced by many factors that don't directly affect Cogent Communications' 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 Cogent Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cogent Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cogent Communications' 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.