Procore Cash from 2010 to 2026

PCOR Stock  USD 74.52  1.62  2.22%   
Procore Technologies Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to drop to about 320.6 M. Cash is the total amount of money in the form of currency that Procore Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-12-31
Previous Quarter
324.3 M
Current Value
350.5 M
Quarterly Volatility
252.1 M
 
Covid
Check Procore Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Procore Technologies' main balance sheet or income statement drivers, such as Tax Provision of 1.7 M, Net Interest Income of 26.3 M or Depreciation And Amortization of 108.4 M, as well as many indicators such as Price To Sales Ratio of 10.48, Dividend Yield of 0.0 or PTB Ratio of 9.37. Procore financial statements analysis is a perfect complement when working with Procore Technologies Valuation or Volatility modules.
  
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Check out the analysis of Procore Technologies Correlation against competitors.
To learn how to invest in Procore Stock, please use our How to Invest in Procore Technologies guide.

Latest Procore Technologies' Cash Growth Pattern

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

Procore Cash Regression Statistics

Arithmetic Mean210,482,175
Geometric Mean140,634,859
Coefficient Of Variation88.14
Mean Deviation165,750,206
Median94,853,000
Standard Deviation185,522,936
Sample Variance34418.8T
Range525.8M
R-Value0.81
Mean Square Error12569.9T
R-Squared0.66
Significance0.000078
Slope29,793,048
Total Sum of Squares550700.2T

Procore Cash History

2026320.6 M
2025503.4 M
2024437.7 M
2023357.8 M
2022296.7 M
2021586.1 M
2020379.9 M

Other Fundumenentals of Procore Technologies

Procore Technologies Cash component correlations

About Procore Technologies Financial Statements

Procore Technologies shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Procore Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Procore Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Procore Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash503.4 M320.6 M
Cash And Short Term Investments891.7 M450.3 M
Change In Cash71.9 M75.5 M
Free Cash Flow203.6 M213.8 M
Begin Period Cash Flow411.5 M278.8 M
Total Cashflows From Investing Activities-135.1 M-141.9 M
Other Cashflows From Financing Activities-1.8 M-1.7 M
Other Non Cash Items1.9 M1.8 M
Total Cash From Operating Activities225.6 M236.9 M
Total Cash From Financing Activities41.7 M39.6 M
End Period Cash Flow503.4 M324.8 M
Other Cashflows From Investing Activities-66.5 M-63.2 M
Cash And Cash Equivalents Changes-260.3 M-247.3 M
Cash Flows Other Operating83.5 M69.4 M
Free Cash Flow Yield 0.01  0.02 
Operating Cash Flow Per Share 1.20  1.26 
Free Cash Flow Per Share 1.08  1.13 
Cash Per Share 4.73  2.44 
Capex To Operating Cash Flow 0.09  0.07 
EV To Operating Cash Flow 49.05  51.50 
EV To Free Cash Flow 54.35  51.63 
Price To Operating Cash Flows Ratio 50.69  53.22 
Price To Free Cash Flows Ratio 56.17  53.36 
Cash Ratio 0.69  0.88 
Cash Conversion Cycle 27.02  28.37 
Operating Cash Flow Sales Ratio 0.15  0.16 
Free Cash Flow Operating Cash Flow Ratio 1.04  1.00 
Cash Flow Coverage Ratios 2.21  2.32 
Price Cash Flow Ratio 50.69  53.22 
Cash Flow To Debt Ratio 2.21  2.32 

Pair Trading with Procore Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Procore Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Procore Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Procore Stock

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The ability to find closely correlated positions to Procore Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Procore Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Procore Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Procore Technologies to buy it.
The correlation of Procore Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Procore Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Procore Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Procore Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Procore Stock Analysis

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