Concentrix Cash from 2010 to 2025

CNXC Stock  USD 53.49  0.47  0.87%   
Concentrix's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 191.6 M. Cash is the total amount of money in the form of currency that Concentrix 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
276.7 M
Current Value
191.6 M
Quarterly Volatility
61.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Concentrix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Concentrix's main balance sheet or income statement drivers, such as Tax Provision of 100.5 M, Depreciation And Amortization of 290.5 M or Interest Expense of 388.6 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0271 or PTB Ratio of 0.79. Concentrix financial statements analysis is a perfect complement when working with Concentrix Valuation or Volatility modules.
  
Check out the analysis of Concentrix Correlation against competitors.
For information on how to trade Concentrix Stock refer to our How to Trade Concentrix Stock guide.

Latest Concentrix's Cash Growth Pattern

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

Concentrix Cash Regression Statistics

Arithmetic Mean159,435,575
Geometric Mean149,917,250
Coefficient Of Variation38.78
Mean Deviation48,623,165
Median123,389,000
Standard Deviation61,827,017
Sample Variance3822.6T
Range215.7M
R-Value0.72
Mean Square Error1982.6T
R-Squared0.52
Significance0
Slope9,327,730
Total Sum of Squares57338.7T

Concentrix Cash History

2025191.6 M
2024276.7 M
2023240.6 M
2022295.3 M
2021145.4 M
2020182 M
2019152.7 M

Other Fundumenentals of Concentrix

Concentrix Cash component correlations

About Concentrix Financial Statements

Concentrix stakeholders use historical fundamental indicators, such as Concentrix's Cash, to determine how well the company is positioned to perform in the future. Although Concentrix investors may analyze each financial statement separately, they are all interrelated. For example, changes in Concentrix's assets and liabilities are reflected in the revenues and expenses on Concentrix's 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 Concentrix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash276.7 M191.6 M
Cash And Short Term Investments276.7 M191.6 M
Change In Cash-99.9 M-94.9 M
Free Cash Flow493 M362.5 M
Begin Period Cash Flow594 M623.7 M
Total Cashflows From Investing Activities-1.7 B-1.6 B
Other Cashflows From Financing Activities-470 M-446.5 M
Other Non Cash Items354.8 M372.6 M
Total Cash From Operating Activities767.6 M522.3 M
Total Cash From Financing Activities-566.4 M-538.1 M
End Period Cash Flow494 M518.7 M
Other Cashflows From Investing Activities-13.2 M-13.8 M
Cash And Cash Equivalents Changes-922.5 K-876.4 K
Cash Flows Other Operating-113.9 M-119.6 M
Free Cash Flow Yield 0.13  0.14 
Operating Cash Flow Per Share 9.25  7.05 
Free Cash Flow Per Share 5.94  4.90 
Cash Per Share 3.33  2.57 
Capex To Operating Cash Flow 0.41  0.36 
EV To Operating Cash Flow 4.62  4.39 
EV To Free Cash Flow 7.20  6.84 
Price To Operating Cash Flows Ratio 5.03  4.78 
Price To Free Cash Flows Ratio 7.83  7.44 
Cash Ratio 0.11  0.09 
Cash Conversion Cycle 69.81  78.62 
Operating Cash Flow Sales Ratio 0.08  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.58  0.54 
Cash Flow Coverage Ratios 238.20  250.11 
Price Cash Flow Ratio 5.03  4.78 
Cash Flow To Debt Ratio 238.20  250.11 

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When determining whether Concentrix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Concentrix's 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 Concentrix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Concentrix Stock:
Check out the analysis of Concentrix Correlation against competitors.
For information on how to trade Concentrix Stock refer to our How to Trade Concentrix Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Data Processing & Outsourced 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 Concentrix. If investors know Concentrix 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 Concentrix 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
(0.83)
Earnings Share
3.71
Revenue Per Share
146.1
Quarterly Revenue Growth
0.462
Return On Assets
0.0461
The market value of Concentrix is measured differently than its book value, which is the value of Concentrix that is recorded on the company's balance sheet. Investors also form their own opinion of Concentrix's value that differs from its market value or its book value, called intrinsic value, which is Concentrix'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 Concentrix's market value can be influenced by many factors that don't directly affect Concentrix'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 Concentrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concentrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concentrix'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.