Genpact Cash from 2010 to 2026

G Stock  USD 37.73  0.37  0.99%   
Genpact's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 483.8 M. Cash is the total amount of money in the form of currency that Genpact Limited has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-12-31
Previous Quarter
740.8 M
Current Value
853.8 M
Quarterly Volatility
205.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Genpact financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genpact's main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.3 M or Interest Expense of 35.1 M, as well as many indicators such as Price To Sales Ratio of 2.38 or Dividend Yield of 0.0228. Genpact financial statements analysis is a perfect complement when working with Genpact Valuation or Volatility modules.
  
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Check out the analysis of Genpact Correlation against competitors.
The Cash trend for Genpact Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Genpact is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Genpact's Cash Growth Pattern

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

Genpact Cash Regression Statistics

Arithmetic Mean524,900,321
Geometric Mean433,446,251
Coefficient Of Variation38.04
Mean Deviation142,281,030
Median483,788,450
Standard Deviation199,675,463
Sample Variance39870.3T
Range886.2M
R-Value0.66
Mean Square Error24014.3T
R-Squared0.44
Significance0
Slope26,089,511
Total Sum of Squares637924.6T

Genpact Cash History

2026483.8 M
2025853.8 M
2024648.2 M
2023583.7 M
2022646.8 M
2021899.5 M
2020680.4 M

Other Fundumenentals of Genpact Limited

Genpact Cash component correlations

About Genpact Financial Statements

Genpact stakeholders use historical fundamental indicators, such as Genpact's Cash, to determine how well the company is positioned to perform in the future. Although Genpact investors may analyze each financial statement separately, they are all interrelated. For example, changes in Genpact's assets and liabilities are reflected in the revenues and expenses on Genpact'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 Genpact Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash853.8 M483.8 M
Cash And Short Term Investments1.2 B1.3 B
Cash And Equivalents745.5 M679.6 M
Change In Cash205.6 M215.9 M
Free Cash Flow734.7 M771.4 M
Begin Period Cash Flow648.2 M464 M
Total Cashflows From Investing Activities-495.5 M-470.7 M
Other Cashflows From Financing Activities-33.4 M-31.7 M
Other Non Cash Items38 M44.2 M
Total Cash From Operating Activities812.9 M853.5 M
Total Cash From Financing Activities-106.8 M-112.2 M
End Period Cash Flow853.8 M506.1 M
Other Cashflows From Investing Activities-10.3 M-10.8 M
Cash And Cash Equivalents Changes-147.9 M-140.5 M
Cash Flows Other Operating32.1 M33.7 M
Free Cash Flow Yield 0.09  0.09 
Operating Cash Flow Per Share 4.67  4.91 
Free Cash Flow Per Share 4.22  4.44 
Cash Per Share 6.92  7.27 
Capex To Operating Cash Flow 0.10  0.09 
EV To Operating Cash Flow 11.29  12.95 
EV To Free Cash Flow 12.49  15.43 
Price To Operating Cash Flows Ratio 10.01  16.51 
Price To Free Cash Flows Ratio 11.07  14.68 
Cash Ratio 0.53  0.72 
Cash Conversion Cycle 100.25  117.17 
Operating Cash Flow Sales Ratio 0.16  0.15 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.54 
Cash Flow Coverage Ratios 0.43  0.41 
Price Cash Flow Ratio 10.01  16.51 
Cash Flow To Debt Ratio 0.43  0.41 

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Check out the analysis of Genpact Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Can Data Processing & Outsourced Services industry sustain growth momentum? Does Genpact have expansion opportunities? Factors like these will boost the valuation of Genpact. Market participants price Genpact higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Genpact demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.037
Dividend Share
0.68
Earnings Share
3.13
Revenue Per Share
29.213
Quarterly Revenue Growth
0.056
Investors evaluate Genpact Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Genpact's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Genpact's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Genpact's market price signifies the transaction level at which participants voluntarily complete trades.