Information Cash from 2010 to 2026

ISC Stock   47.85  0.65  1.34%   
Information Services Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 31.1 M this year. Cash is the total amount of money in the form of currency that Information Services has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
21.3 M
Current Value
17.5 M
Quarterly Volatility
M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Information Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Information Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.8 M, Interest Expense of 17.3 M or Total Revenue of 298.7 M, as well as many indicators such as Price To Sales Ratio of 3.44, Dividend Yield of 0.0529 or PTB Ratio of 2.6. Information financial statements analysis is a perfect complement when working with Information Services Valuation or Volatility modules.
  
This module can also supplement various Information Services Technical models . Check out the analysis of Information Services Correlation against competitors.
Evaluating Information Services's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Information Services's fundamental strength.

Latest Information Services' Cash Growth Pattern

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

Information Cash Regression Statistics

Arithmetic Mean28,192,083
Geometric Mean27,321,118
Coefficient Of Variation24.64
Mean Deviation5,840,772
Median28,651,000
Standard Deviation6,947,871
Sample Variance48.3T
Range25M
R-Value0.27
Mean Square Error47.7T
R-Squared0.07
Significance0.29
Slope375,782
Total Sum of Squares772.4T

Information Cash History

202631.1 M
202524.1 M
202421 M
202324.2 M
202234.5 M
202140.1 M
202033.9 M

About Information Services Financial Statements

Information Services investors utilize fundamental indicators, such as Cash, to predict how Information Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash24.1 M31.1 M
Cash And Short Term Investments24.1 M31.2 M
Free Cash Flow64.8 M33.7 M
Total Cashflows From Investing Activities-7.5 M-7.8 M
Other Non Cash Items14.5 M15.2 M
Total Cash From Operating Activities81.9 M85.9 M
Total Cash From Financing Activities-76.1 M-72.3 M
End Period Cash Flow27.8 M31.7 M
Begin Period Cash Flow39.7 M32 M
Change In Cash-2.9 M-2.7 M
Other Cashflows From Financing Activities-40.1 M-38.1 M
Other Cashflows From Investing Activities26.1 K27.4 K
Free Cash Flow Yield 0.13  0.07 
Operating Cash Flow Per Share 2.87  1.54 
Free Cash Flow Per Share 2.85  2.99 
Cash Per Share 1.22  1.32 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 11.42  11.31 
EV To Free Cash Flow 11.50  12.72 
Price To Operating Cash Flows Ratio 8.12  11.14 
Price To Free Cash Flows Ratio 8.18  12.60 
Cash Ratio 0.44  0.42 
Cash Conversion Cycle 17.32  18.18 
Operating Cash Flow Sales Ratio 0.30  0.34 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.72 
Cash Flow Coverage Ratios 0.35  0.33 
Price Cash Flow Ratio 8.12  11.14 
Cash Flow To Debt Ratio 0.35  0.33 

Other Information on Investing in Information Stock

Information Services financial ratios help investors to determine whether Information Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Information with respect to the benefits of owning Information Services security.