Perfect Cash from 2010 to 2026

PERF Stock  USD 1.48  0.01  0.68%   
Perfect Corp's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 153.5 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
125.3 M
Current Value
127.9 M
Quarterly Volatility
426.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 682.3 K, Interest Expense of 6 K or Selling And Marketing Expenses of 23 M, as well as many indicators such as Price To Sales Ratio of 4.04, Dividend Yield of 0.0 or PTB Ratio of 2.33. Perfect financial statements analysis is a perfect complement when working with Perfect Corp Valuation or Volatility modules.
  
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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.
The Cash trend for Perfect Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Perfect Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

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 Mean57,908,221
Geometric Mean20,628,079
Coefficient Of Variation106.74
Mean Deviation54,989,319
Median28,283,000
Standard Deviation61,812,933
Sample Variance3820.8T
Range161.1M
R-Value0.91
Mean Square Error679.3T
R-Squared0.83
Slope11,174,196
Total Sum of Squares61133.4T

Perfect Cash History

2026153.5 M
2025146.2 M
2024127.1 M
2023123.9 M
2022162.6 M
202180.5 M
202079 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
Cash146.2 M153.5 M
Cash And Short Term Investments190.7 M200.3 M
Change In Cash3.7 M3.6 M
Free Cash Flow11.3 M13.5 M
Begin Period Cash Flow142.5 M149.6 M
Other Cashflows From Financing Activities-500.2 K-475.2 K
Other Non Cash Items404.1 K383.9 K
Total Cash From Operating Activities11.7 M15.3 M
Total Cash From Financing Activities-603.8 K-633.9 K
End Period Cash Flow146.2 M153.5 M
Total Cashflows From Investing Activities-10.2 M-10.7 M
Other Cashflows From Investing Activities-7.6 M-7.3 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 0.15  0.19 
Free Cash Flow Per Share 0.14  0.13 
Cash Per Share 1.49  1.56 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 10.91  11.45 
EV To Free Cash Flow 11.25  10.68 
Price To Operating Cash Flows Ratio 19.67  20.65 
Price To Free Cash Flows Ratio 20.28  19.32 
Cash Ratio 3.55  3.73 
Cash Conversion Cycle 66.82  63.48 
Operating Cash Flow Sales Ratio 0.19  0.20 
Free Cash Flow Operating Cash Flow Ratio 1.12  1.22 
Cash Flow Coverage Ratios 22.95  24.09 
Price Cash Flow Ratio 19.67  20.65 
Cash Flow To Debt Ratio 22.95  24.09 

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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Can Application Software industry sustain growth momentum? Does Perfect have expansion opportunities? Factors like these will boost the valuation of Perfect Corp. Anticipated expansion of Perfect directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Perfect Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.20)
Earnings Share
0.06
Revenue Per Share
0.652
Quarterly Revenue Growth
0.157
Return On Assets
(0.01)
Understanding Perfect Corp requires distinguishing between market price and book value, where the latter reflects Perfect's accounting equity. The concept of intrinsic value - what Perfect Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Perfect Corp's price substantially above or below its fundamental value.
It's important to distinguish between Perfect Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perfect Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perfect Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.