Progress Cash from 2010 to 2024

PRGS Stock  USD 69.89  0.64  0.92%   
Progress Software Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 127.8 M in 2024. Cash is the total amount of money in the form of currency that Progress Software has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-11-30
Previous Quarter
190.4 M
Current Value
232.7 M
Quarterly Volatility
89 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Progress Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Progress Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.6 M, Interest Expense of 37.2 M or Total Revenue of 838.5 M, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.016 or PTB Ratio of 4.65. Progress financial statements analysis is a perfect complement when working with Progress Software Valuation or Volatility modules.
  
Check out the analysis of Progress Software Correlation against competitors.
For more information on how to buy Progress Stock please use our How to Invest in Progress Software guide.

Latest Progress Software's Cash Growth Pattern

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

Progress Cash Regression Statistics

Arithmetic Mean169,788,706
Geometric Mean137,163,666
Coefficient Of Variation48.87
Mean Deviation63,210,235
Median154,259,000
Standard Deviation82,970,492
Sample Variance6884.1T
Range348.2M
R-Value(0.22)
Mean Square Error7041.2T
R-Squared0.05
Significance0.42
Slope(4,158,249)
Total Sum of Squares96377.4T

Progress Cash History

2024127.8 M
2023146 M
2022127 M
2021256.3 M
2020155.4 M
201998 M
2018154.3 M

Other Fundumenentals of Progress Software

Progress Software Cash component correlations

About Progress Software Financial Statements

Progress Software shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Progress Software investors may analyze each financial statement separately, they are all interrelated. The changes in Progress Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on Progress Software's 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
Cash146 M127.8 M
Cash And Short Term Investments146 M175.5 M
Change In Cash-116.4 M-110.6 M
Free Cash Flow193.6 M203.3 M
Begin Period Cash Flow294.7 M309.5 M
Other Cashflows From Financing Activities269.7 M283.2 M
Other Non Cash Items-37.9 M-36 M
Total Cash From Operating Activities200 M210 M
Total Cash From Financing Activities-211.1 M-200.5 M
End Period Cash Flow146 M148.9 M
Other Cashflows From Investing Activities23.5 M24.7 M
Total Cashflows From Investing Activities19.8 M20.8 M
Cash And Cash Equivalents Changes129.6 M136.1 M
Cash Flows Other Operating128.3 M134.7 M
Free Cash Flow Yield 0.06  0.05 
Operating Cash Flow Per Share 3.60  3.78 
Free Cash Flow Per Share 3.49  3.66 
Cash Per Share 2.63  2.52 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 15.32  16.14 
EV To Free Cash Flow 20.22  21.24 
Price To Operating Cash Flows Ratio 12.11  17.86 
Price To Free Cash Flows Ratio 15.99  16.79 
Cash Ratio 0.32  0.57 
Cash Conversion Cycle 53.14  55.80 
Operating Cash Flow Sales Ratio 0.23  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.62 
Cash Flow Coverage Ratios 0.27  0.26 
Price Cash Flow Ratio 12.11  17.86 
Cash Flow To Debt Ratio 0.27  0.26 

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Additional Tools for Progress Stock Analysis

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