Descartes Cash from 2010 to 2024

DSGX Stock  USD 117.25  1.17  1.01%   
Descartes Systems Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Descartes Systems Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-01-31
Previous Quarter
238.2 M
Current Value
252.7 M
Quarterly Volatility
66.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Descartes Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Descartes Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.3 M, Interest Expense of 1.4 M or Total Revenue of 604 M, as well as many indicators such as Price To Sales Ratio of 13.88, Dividend Yield of 0.0 or PTB Ratio of 6.42. Descartes financial statements analysis is a perfect complement when working with Descartes Systems Valuation or Volatility modules.
  
Check out the analysis of Descartes Systems Correlation against competitors.

Latest Descartes Systems' Cash Growth Pattern

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

Descartes Cash Regression Statistics

Arithmetic Mean118,876,387
Geometric Mean79,737,966
Coefficient Of Variation94.33
Mean Deviation91,607,022
Median62,705,000
Standard Deviation112,139,044
Sample Variance12575.2T
Range309.7M
R-Value0.78
Mean Square Error5263.9T
R-Squared0.61
Significance0.0006
Slope19,605,135
Total Sum of Squares176052.3T

Descartes Cash History

2024337 M
2023321 M
2022276.4 M
2021213.4 M
2020133.7 M
201944.4 M
201827.3 M

Other Fundumenentals of Descartes Systems

Descartes Systems Cash component correlations

About Descartes Systems Financial Statements

Descartes Systems investors use historical fundamental indicators, such as Descartes Systems' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Descartes Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash321 M337 M
Cash And Short Term Investments319 M334.9 M
Change In Cash42 M44.1 M
Free Cash Flow202.9 M213 M
Begin Period Cash Flow277 M290.9 M
Other Cashflows From Financing Activities-24 M-22.8 M
Total Cash From Operating Activities208.5 M218.9 M
Total Cash From Financing Activities-14.7 M-14 M
End Period Cash Flow319 M334.9 M
Other Non Cash Items137.5 K130.6 K
Other Cashflows From Investing Activities-262.8 M-249.7 M
Total Cashflows From Investing Activities-109.5 M-104 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 2.40  2.52 
Free Cash Flow Per Share 2.34  2.45 
Cash Per Share 3.71  3.90 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 34.96  36.71 
EV To Free Cash Flow 35.92  37.72 
Price To Operating Cash Flows Ratio 36.47  38.30 
Price To Free Cash Flows Ratio 37.48  39.35 
Cash Ratio 1.58  2.12 
Cash Conversion Cycle(13.29)(12.63)
Operating Cash Flow Sales Ratio 0.36  0.38 
Free Cash Flow Operating Cash Flow Ratio 0.97  1.30 
Cash Flow Coverage Ratios 2.76  2.90 
Price Cash Flow Ratio 36.47  38.30 
Cash Flow To Debt Ratio 2.76  2.90 

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Additional Tools for Descartes Stock Analysis

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