DocuSign Cash from 2010 to 2024

DOCU Stock  USD 80.15  1.34  1.70%   
DocuSign Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 492.4 M in 2024. Cash is the total amount of money in the form of currency that DocuSign has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2017-01-31
Previous Quarter
822.8 M
Current Value
619.1 M
Quarterly Volatility
281.1 M
 
Covid
Check DocuSign financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DocuSign's main balance sheet or income statement drivers, such as Tax Provision of 20.7 M, Interest Income of 72.3 M or Depreciation And Amortization of 63.5 M, as well as many indicators such as Price To Sales Ratio of 4.28, Dividend Yield of 0.0 or PTB Ratio of 10.45. DocuSign financial statements analysis is a perfect complement when working with DocuSign Valuation or Volatility modules.
  
Check out the analysis of DocuSign Correlation against competitors.
For more information on how to buy DocuSign Stock please use our How to Invest in DocuSign guide.

Latest DocuSign's Cash Growth Pattern

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

DocuSign Cash Regression Statistics

Arithmetic Mean377,605,392
Geometric Mean333,774,986
Coefficient Of Variation53.98
Mean Deviation178,491,270
Median241,203,000
Standard Deviation203,827,465
Sample Variance41545.6T
Range606.5M
R-Value0.80
Mean Square Error16087.1T
R-Squared0.64
Significance0.0003
Slope36,474,408
Total Sum of Squares581638.9T

DocuSign Cash History

2024492.4 M
2023797.1 M
2022721.9 M
2021509.1 M
2020566.1 M
2019241.2 M
2018517.8 M

Other Fundumenentals of DocuSign

DocuSign Cash component correlations

About DocuSign Financial Statements

DocuSign shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although DocuSign investors may analyze each financial statement separately, they are all interrelated. The changes in DocuSign's assets and liabilities, for example, are also reflected in the revenues and expenses on on DocuSign's 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
Cash797.1 M492.4 M
Cash And Short Term InvestmentsB703.3 M
Change In Cash78.3 M85.3 M
Free Cash Flow887.1 M931.5 M
Begin Period Cash Flow723.2 M408.3 M
Total Cashflows From Investing Activities-172.1 M-180.7 M
Other Cashflows From Financing Activities-73.5 M-69.9 M
Other Non Cash Items224.3 M120.9 M
Total Cash From Operating Activities979.5 MB
Total Cash From Financing Activities-946 M-898.7 M
End Period Cash Flow801.5 M493.6 M
Other Cashflows From Investing Activities-4.3 M-4.5 M
Cash And Cash Equivalents Changes249.9 M262.4 M
Cash Flows Other Operating61.7 M101.9 M
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 4.80  5.04 
Free Cash Flow Per Share 4.35  4.56 
Cash Per Share 5.12  5.41 
Capex To Operating Cash Flow 0.09  0.10 
EV To Operating Cash Flow 12.02  16.79 
EV To Free Cash Flow 13.28  12.61 
Price To Operating Cash Flows Ratio 12.69  13.01 
Price To Free Cash Flows Ratio 14.01  13.31 
Cash Ratio 0.48  0.68 
Cash Conversion Cycle 48.03  71.54 
Operating Cash Flow Sales Ratio 0.35  0.37 
Free Cash Flow Operating Cash Flow Ratio 0.91  0.86 
Cash Flow Coverage Ratios 6.85  7.19 
Price Cash Flow Ratio 12.69  13.01 
Cash Flow To Debt Ratio 6.85  7.19 

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Additional Tools for DocuSign Stock Analysis

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