ELF Cash from 2010 to 2026

ELF Stock  USD 81.09  0.55  0.67%   
ELF Beauty's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 49.2 M. Cash is the total amount of money in the form of currency that ELF Beauty has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
194.4 M
Current Value
196.8 M
Quarterly Volatility
53.9 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ELF Beauty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ELF Beauty's main balance sheet or income statement drivers, such as Tax Provision of 5 M, Depreciation And Amortization of 20.5 M or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0397 or PTB Ratio of 1.68. ELF financial statements analysis is a perfect complement when working with ELF Beauty Valuation or Volatility modules.
  
Build AI portfolio with ELF Stock
Check out the analysis of ELF Beauty Correlation against competitors.
For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.
The Cash trend for ELF Beauty offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ELF Beauty is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ELF Beauty's Cash Growth Pattern

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

ELF Cash Regression Statistics

Arithmetic Mean43,484,292
Geometric Mean22,973,717
Coefficient Of Variation102.69
Mean Deviation33,565,603
Median43,353,000
Standard Deviation44,655,866
Sample Variance1994.1T
Range144M
R-Value0.76
Mean Square Error902.9T
R-Squared0.58
Significance0.0004
Slope6,708,693
Total Sum of Squares31906.3T

ELF Cash History

202649.2 M
2024148.7 M
2023108.2 M
2022120.8 M
202143.4 M
202057.8 M
201946.2 M

Other Fundumenentals of ELF Beauty

ELF Beauty Cash component correlations

About ELF Beauty Financial Statements

ELF Beauty stakeholders use historical fundamental indicators, such as ELF Beauty's Cash, to determine how well the company is positioned to perform in the future. Although ELF Beauty investors may analyze each financial statement separately, they are all interrelated. For example, changes in ELF Beauty's assets and liabilities are reflected in the revenues and expenses on ELF Beauty'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 ELF Beauty. Please read more on our technical analysis and fundamental analysis pages.

Currently Active Assets on Macroaxis

When determining whether ELF Beauty is a strong investment it is important to analyze ELF Beauty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ELF Beauty's future performance. For an informed investment choice regarding ELF Stock, refer to the following important reports:
Check out the analysis of ELF Beauty Correlation against competitors.
For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Can Personal Care Products industry sustain growth momentum? Does ELF have expansion opportunities? Factors like these will boost the valuation of ELF Beauty. Projected growth potential of ELF fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating ELF Beauty demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
1.167
Earnings Share
1.77
Revenue Per Share
26.413
Quarterly Revenue Growth
0.378
Return On Assets
0.0611
The market value of ELF Beauty is measured differently than its book value, which is the value of ELF that is recorded on the company's balance sheet. Investors also form their own opinion of ELF Beauty's value that differs from its market value or its book value, called intrinsic value, which is ELF Beauty's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because ELF Beauty's market value can be influenced by many factors that don't directly affect ELF Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ELF Beauty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ELF Beauty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ELF Beauty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.