IBEX Cash from 2010 to 2026

IBEX Stock  USD 29.80  0.37  1.23%   
IBEX Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that IBEX has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-06-30
Previous Quarter
22.7 M
Current Value
15.5 M
Quarterly Volatility
26.5 M
 
Covid
 
Interest Hikes
Check IBEX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IBEX's main balance sheet or income statement drivers, such as Discontinued Operations of 18.7 M, Depreciation And Amortization of 18.9 M or Interest Expense of 1.4 M, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0101 or PTB Ratio of 3.47. IBEX financial statements analysis is a perfect complement when working with IBEX Valuation or Volatility modules.
  
Build AI portfolio with IBEX Stock
Check out the analysis of IBEX Correlation against competitors.
For more information on how to buy IBEX Stock please use our How to Invest in IBEX guide.
The evolution of Cash for IBEX provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how IBEX compares to historical norms and industry peers.

Latest IBEX's Cash Growth Pattern

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

IBEX Cash Regression Statistics

Arithmetic Mean23,304,377
Geometric Mean16,045,526
Coefficient Of Variation88.28
Mean Deviation16,776,590
Median15,350,000
Standard Deviation20,573,203
Sample Variance423.3T
Range56.9M
R-Value0.63
Mean Square Error273.8T
R-Squared0.39
Significance0.01
Slope2,555,965
Total Sum of Squares6772.1T

IBEX Cash History

202632.3 M
202517.7 M
202415.3 M
202362.7 M
202257.4 M
202148.8 M
202057.8 M

Other Fundumenentals of IBEX

IBEX Cash component correlations

About IBEX Financial Statements

IBEX investors use historical fundamental indicators, such as IBEX's 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 IBEX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash17.7 M32.3 M
Cash And Short Term Investments17.7 M32.3 M
Change In Cash-42.6 M-40.5 M
Free Cash Flow31.4 M33 M
Begin Period Cash Flow72.1 M75.7 M
Total Cashflows From Investing Activities-16.5 M-17.4 M
Other Cashflows From Financing Activities3.9 M3.7 M
Other Non Cash Items17.6 M12.2 M
Total Cash From Operating Activities52.5 M27.2 M
Total Cash From Financing Activities-67.2 M-63.8 M
End Period Cash Flow17.7 M34.9 M
Other Cashflows From Investing Activities-97.8 K-92.9 K
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 2.80  2.94 
Free Cash Flow Per Share 1.67  1.76 
Cash Per Share 0.94  1.43 
Capex To Operating Cash Flow 0.46  0.44 
EV To Operating Cash Flow 12.13  11.52 
EV To Free Cash Flow 15.88  16.67 
Price To Operating Cash Flows Ratio 10.76  10.22 
Price To Free Cash Flows Ratio 14.08  14.79 
Cash Ratio 0.17  0.27 
Cash Conversion Cycle 53.92  40.00 
Operating Cash Flow Sales Ratio 0.07  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.54  0.56 
Cash Flow Coverage Ratios 0.59  0.62 
Price Cash Flow Ratio 10.76  10.22 
Cash Flow To Debt Ratio 0.59  0.62 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for IBEX Stock Analysis

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