Perfect Cash from 2010 to 2024

PERF Stock  USD 1.89  0.01  0.53%   
Perfect Corp's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 130.1 M this year. Cash is the total amount of money in the form of currency that Perfect Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-03-31
Previous Quarter
120.8 M
Current Value
127.2 M
Quarterly Volatility
444.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Perfect Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perfect Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 677.4 K, Interest Expense of 14.2 K or Selling And Marketing Expenses of 21.9 M, as well as many indicators such as Price To Sales Ratio of 5.96, Dividend Yield of 0.0 or PTB Ratio of 2.53. Perfect financial statements analysis is a perfect complement when working with Perfect Corp Valuation or Volatility modules.
  
Check out the analysis of Perfect Corp Correlation against competitors.
For more detail on how to invest in Perfect Stock please use our How to Invest in Perfect Corp guide.

Latest Perfect Corp's Cash Growth Pattern

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

Perfect Cash Regression Statistics

Arithmetic Mean45,846,370
Geometric Mean15,860,423
Coefficient Of Variation120.09
Mean Deviation46,238,760
Median28,283,000
Standard Deviation55,055,932
Sample Variance3031.2T
Range161.1M
R-Value0.87
Mean Square Error770.1T
R-Squared0.76
Significance0.00002
Slope10,761,128
Total Sum of Squares42436.2T

Perfect Cash History

2024130.1 M
2023123.9 M
2022162.6 M
202180.5 M
202079 M
201728.3 M
20167.5 M

Other Fundumenentals of Perfect Corp

Perfect Corp Cash component correlations

About Perfect Corp Financial Statements

Perfect Corp stakeholders use historical fundamental indicators, such as Perfect Corp's Cash, to determine how well the company is positioned to perform in the future. Although Perfect Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Perfect Corp's assets and liabilities are reflected in the revenues and expenses on Perfect Corp'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 Perfect Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash123.9 M130.1 M
Cash And Short Term Investments154.2 M161.9 M
Change In Cash-38.7 M-36.8 M
Free Cash Flow13.3 M13.9 M
Begin Period Cash Flow162.6 M170.7 M
Other Cashflows From Financing Activities-435 K-413.2 K
Other Non Cash Items-2.2 M-2.1 M
Total Cash From Operating Activities13.6 M8.7 M
Total Cash From Financing Activities-51.5 M-48.9 M
End Period Cash Flow123.9 M130.1 M
Total Cashflows From Investing Activities-27.2 M-25.9 M
Other Cashflows From Investing Activities-24.3 K-25.5 K
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 0.13  0.19 
Free Cash Flow Per Share 0.12  0.13 
Cash Per Share 1.42  1.49 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 15.67  16.46 
EV To Free Cash Flow 16.05  28.62 
Price To Operating Cash Flows Ratio 24.73  25.97 
Price To Free Cash Flows Ratio 25.33  20.54 
Cash Ratio 4.29  4.50 
Cash Conversion Cycle 72.21  68.60 
Operating Cash Flow Sales Ratio 0.25  0.27 
Free Cash Flow Operating Cash Flow Ratio 0.98  1.22 
Cash Flow Coverage Ratios 11.25  11.81 
Price Cash Flow Ratio 24.73  25.97 
Cash Flow To Debt Ratio 11.25  11.81 

Currently Active Assets on Macroaxis

When determining whether Perfect Corp is a strong investment it is important to analyze Perfect Corp'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 Perfect Corp's future performance. For an informed investment choice regarding Perfect Stock, refer to the following important reports:
Check out the analysis of Perfect Corp Correlation against competitors.
For more detail on how to invest in Perfect Stock please use our How to Invest in Perfect Corp guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perfect Corp. If investors know Perfect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perfect Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
0.05
Revenue Per Share
0.557
Quarterly Revenue Growth
0.108
Return On Assets
(0.01)
The market value of Perfect Corp is measured differently than its book value, which is the value of Perfect that is recorded on the company's balance sheet. Investors also form their own opinion of Perfect Corp's value that differs from its market value or its book value, called intrinsic value, which is Perfect Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perfect Corp's market value can be influenced by many factors that don't directly affect Perfect Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perfect Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perfect Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perfect Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.