Definitive Cash from 2010 to 2024

DH Stock  USD 4.37  0.12  2.82%   
Definitive Healthcare's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 153.7 M this year. Cash is the total amount of money in the form of currency that Definitive Healthcare Corp 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
131 M
Current Value
153.7 M
Quarterly Volatility
105.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Definitive Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Definitive Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.6 M, Interest Expense of 16.7 M or Selling General Administrative of 35.5 M, as well as many indicators such as Price To Sales Ratio of 4.24, Dividend Yield of 0.0115 or PTB Ratio of 1.24. Definitive financial statements analysis is a perfect complement when working with Definitive Healthcare Valuation or Volatility modules.
  
Check out the analysis of Definitive Healthcare Correlation against competitors.

Latest Definitive Healthcare's Cash Growth Pattern

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

Definitive Cash Regression Statistics

Arithmetic Mean62,006,533
Geometric Mean20,916,773
Coefficient Of Variation170.36
Mean Deviation76,149,049
Median8,618,000
Standard Deviation105,633,486
Sample Variance11158.4T
Range378.9M
R-Value0.61
Mean Square Error7609T
R-Squared0.37
Significance0.02
Slope14,305,507
Total Sum of Squares156218.1T

Definitive Cash History

2024153.7 M
2023131 M
2022146.9 M
2021387.5 M
202024.8 M

Other Fundumenentals of Definitive Healthcare

Definitive Healthcare Cash component correlations

About Definitive Healthcare Financial Statements

Investors use fundamental indicators, such as Definitive Healthcare's Cash, to determine how well the company is positioned to perform in the future. Although Definitive Healthcare's 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
Cash131 M153.7 M
Cash And Short Term Investments308.1 M233.4 M
Change In Cash-16 M-15.2 M
Free Cash Flow38.2 M27.6 M
Begin Period Cash Flow146.9 M121.2 M
Total Cashflows From Investing Activities-286.2 M-300.6 M
Other Cashflows From Financing Activities-4.7 M-4.5 M
Other Non Cash Items192.2 M201.8 M
Total Cash From Operating Activities41.2 M32.3 M
Total Cash From Financing Activities-25.6 M-24.3 M
End Period Cash Flow131 M153.7 M
Cash And Cash Equivalents Changes326.6 M290.3 M
Cash Flows Other Operating-3.5 M-3.7 M
Other Cashflows From Investing Activities-36 M-37.8 M
Free Cash Flow Yield 0.03  0.04 
Operating Cash Flow Per Share 0.37  0.22 
Free Cash Flow Per Share 0.34  0.18 
Cash Per Share 2.73  1.65 
Capex To Operating Cash Flow 0.07  0.11 
EV To Operating Cash Flow 30.54  29.01 
EV To Free Cash Flow 32.92  31.27 
Price To Operating Cash Flows Ratio 27.21  25.85 
Price To Free Cash Flows Ratio 29.33  27.87 
Cash Ratio 0.77  0.89 
Cash Conversion Cycle 41.53  69.61 
Operating Cash Flow Sales Ratio 0.16  0.20 
Free Cash Flow Operating Cash Flow Ratio 0.93  0.95 
Cash Flow Coverage Ratios 0.16  0.17 
Price Cash Flow Ratio 27.21  25.85 
Cash Flow To Debt Ratio 0.16  0.17 

Currently Active Assets on Macroaxis

Check out the analysis of Definitive Healthcare Correlation against competitors.
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Is Health Care Technology 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 Definitive Healthcare. If investors know Definitive 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 Definitive Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.09)
Revenue Per Share
2.187
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.01)
Return On Equity
(0.55)
The market value of Definitive Healthcare is measured differently than its book value, which is the value of Definitive that is recorded on the company's balance sheet. Investors also form their own opinion of Definitive Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Definitive Healthcare'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 Definitive Healthcare's market value can be influenced by many factors that don't directly affect Definitive Healthcare'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 Definitive Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Definitive Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Definitive Healthcare'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.