CommVault Cash from 2010 to 2024

CVLT Stock  USD 175.60  1.00  0.57%   
CommVault Systems Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 255.6 M in 2024. Cash is the total amount of money in the form of currency that CommVault Systems has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-03-31
Previous Quarter
287.9 M
Current Value
303.1 M
Quarterly Volatility
115.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CommVault Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CommVault Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8 M, Interest Expense of 394.2 K or Total Revenue of 480.1 M, as well as many indicators such as Price To Sales Ratio of 4.83, Dividend Yield of 0.0 or PTB Ratio of 16.64. CommVault financial statements analysis is a perfect complement when working with CommVault Systems Valuation or Volatility modules.
  
Check out the analysis of CommVault Systems Correlation against competitors.
For more information on how to buy CommVault Stock please use our How to Invest in CommVault Systems guide.

Latest CommVault Systems' Cash Growth Pattern

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

CommVault Cash Regression Statistics

Arithmetic Mean309,302,580
Geometric Mean275,532,530
Coefficient Of Variation31.49
Mean Deviation60,427,648
Median312,754,000
Standard Deviation97,385,647
Sample Variance9484T
Range430M
R-Value0.06
Mean Square Error10174.9T
R-Squared0
Significance0.83
Slope1,338,892
Total Sum of Squares132775.5T

CommVault Cash History

2024255.6 M
2023312.8 M
2022287.8 M
2021267.5 M
2020397.2 M
2019288.1 M
2018328 M

Other Fundumenentals of CommVault Systems

CommVault Systems Cash component correlations

About CommVault Systems Financial Statements

CommVault Systems shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although CommVault Systems investors may analyze each financial statement separately, they are all interrelated. The changes in CommVault Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on CommVault Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash312.8 M255.6 M
Cash And Short Term Investments312.8 M286.2 M
Change In Cash25 M26.2 M
Free Cash Flow199.7 M209.7 M
Begin Period Cash Flow287.8 M263.8 M
Other Cashflows From Financing Activities13.4 M16.4 M
Other Non Cash Items26.5 M27.9 M
Total Cash From Operating Activities203.8 M214 M
Total Cash From Financing Activities-170.6 M-162.1 M
End Period Cash Flow312.8 M279.7 M
Total Cashflows From Investing Activities-6.1 M-6.4 M
Cash And Cash Equivalents Changes26.5 M27.8 M
Cash Flows Other Operating118.6 M124.5 M
Other Cashflows From Investing Activities-1.8 M-1.9 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 4.64  4.88 
Free Cash Flow Per Share 4.55  4.78 
Cash Per Share 7.13  4.77 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 20.15  23.38 
EV To Free Cash Flow 20.56  31.14 
Price To Operating Cash Flows Ratio 21.63  26.68 
Price To Free Cash Flows Ratio 22.07  35.43 
Cash Ratio 0.64  0.61 
Cash Conversion Cycle 96.13  100.93 
Operating Cash Flow Sales Ratio 0.24  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.98  0.69 
Cash Flow Coverage Ratios 41.30  43.36 
Price Cash Flow Ratio 21.63  26.68 
Cash Flow To Debt Ratio 41.30  43.36 

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Additional Tools for CommVault Stock Analysis

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