Perion Cash from 2010 to 2025

PERI Stock  USD 9.74  0.31  3.29%   
Perion Network's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 226.5 M this year. Cash is the total amount of money in the form of currency that Perion Network has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-12-31
Previous Quarter
155.9 M
Current Value
154.7 M
Quarterly Volatility
55.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Perion Network financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perion Network's main balance sheet or income statement drivers, such as Interest Expense of 390 K, Total Revenue of 897.4 M or Gross Profit of 328.9 M, as well as many indicators such as Price To Sales Ratio of 2.14, Dividend Yield of 0.1 or PTB Ratio of 1.91. Perion financial statements analysis is a perfect complement when working with Perion Network Valuation or Volatility modules.
  
Check out the analysis of Perion Network Correlation against competitors.
For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.

Latest Perion Network's Cash Growth Pattern

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

Perion Cash Regression Statistics

Arithmetic Mean79,208,826
Geometric Mean41,972,882
Coefficient Of Variation99.51
Mean Deviation67,062,408
Median39,109,000
Standard Deviation78,817,028
Sample Variance6212.1T
Range225.5M
R-Value0.84
Mean Square Error1949.8T
R-Squared0.71
Significance0.000045
Slope13,920,370
Total Sum of Squares93181.9T

Perion Cash History

2025226.5 M
2024215.8 M
2023187.6 M
2022176.2 M
2021104.4 M
202047.7 M
201938.4 M

Other Fundumenentals of Perion Network

Perion Network Cash component correlations

About Perion Network Financial Statements

Investors use fundamental indicators, such as Perion Network's Cash, to determine how well the company is positioned to perform in the future. Although Perion Network's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash215.8 M226.5 M
Cash And Short Term Investments543.6 M570.8 M
Change In Cash13.1 M10.5 M
Free Cash Flow177.8 M186.7 M
Begin Period Cash Flow204.1 M214.4 M
Other Cashflows From Financing Activities-12.4 M-11.8 M
Other Non Cash Items14.1 M11.1 M
Total Cash From Operating Activities178.8 M187.7 M
Total Cash From Financing Activities-12.4 M-11.8 M
End Period Cash Flow217.3 M228.2 M
Total Cashflows From Investing Activities-42.1 M-44.2 M
Other Cashflows From Investing Activities24.3 K25.5 K
Free Cash Flow Yield 0.10  0.08 
Operating Cash Flow Per Share 2.97  3.12 
Free Cash Flow Per Share 2.95  3.10 
Cash Per Share 9.03  9.48 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 9.43  8.96 
EV To Free Cash Flow 9.48  9.01 
Price To Operating Cash Flows Ratio 10.76  10.22 
Price To Free Cash Flows Ratio 10.82  10.28 
Cash Ratio 0.63  0.60 
Cash Conversion Cycle(63.71)(66.90)
Operating Cash Flow Sales Ratio 0.24  0.26 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.69 
Cash Flow Coverage Ratios 23.38  22.21 
Price Cash Flow Ratio 10.76  10.22 
Cash Flow To Debt Ratio 23.38  22.21 

Currently Active Assets on Macroaxis

When determining whether Perion Network offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perion Network's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perion Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perion Network Stock:
Check out the analysis of Perion Network Correlation against competitors.
For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Advertising 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 Perion Network. If investors know Perion 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 Perion Network 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
(0.94)
Earnings Share
0.92
Revenue Per Share
12.582
Quarterly Revenue Growth
(0.45)
Return On Assets
0.0295
The market value of Perion Network is measured differently than its book value, which is the value of Perion that is recorded on the company's balance sheet. Investors also form their own opinion of Perion Network's value that differs from its market value or its book value, called intrinsic value, which is Perion Network'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 Perion Network's market value can be influenced by many factors that don't directly affect Perion Network'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 Perion Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perion Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perion Network'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.