PTC Cash from 2010 to 2024

PTC Stock  USD 200.59  2.95  1.49%   
PTC's Cash is increasing over the years with very volatile fluctuation. Cash is expected to dwindle to about 238.7 M. Cash is the total amount of money in the form of currency that PTC Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-09-30
Previous Quarter
247.7 M
Current Value
265.8 M
Quarterly Volatility
108.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PTC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PTC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 148.5 M, Interest Expense of 125.6 M or Selling General Administrative of 155.4 M, as well as many indicators such as Price To Sales Ratio of 6.13, Dividend Yield of 0.0 or PTB Ratio of 7.06. PTC financial statements analysis is a perfect complement when working with PTC Valuation or Volatility modules.
  
Check out the analysis of PTC Correlation against competitors.

Latest PTC's Cash Growth Pattern

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

PTC Cash Regression Statistics

Arithmetic Mean270,407,258
Geometric Mean211,646,767
Coefficient Of Variation35.01
Mean Deviation45,754,890
Median273,417,000
Standard Deviation94,681,058
Sample Variance8964.5T
Range486.2M
R-Value0.10
Mean Square Error9556.9T
R-Squared0.01
Significance0.72
Slope2,123,822
Total Sum of Squares125503T

PTC Cash History

2024238.7 M
2023265.8 M
2022288.1 M
2021272.2 M
2020326.5 M
2019275.5 M
2018269.6 M

Other Fundumenentals of PTC Inc

PTC Cash component correlations

About PTC Financial Statements

PTC stakeholders use historical fundamental indicators, such as PTC's Cash, to determine how well the company is positioned to perform in the future. Although PTC investors may analyze each financial statement separately, they are all interrelated. For example, changes in PTC's assets and liabilities are reflected in the revenues and expenses on PTC'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 PTC Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash265.8 M238.7 M
Cash And Short Term Investments265.8 M249.4 M
Change In Cash-22.3 M-21.2 M
Free Cash Flow735.6 M772.4 M
Begin Period Cash Flow288.8 M237.9 M
Other Cashflows From Financing Activities-739.3 M-702.3 M
Other Non Cash Items223.5 M234.6 M
Total Cash From Operating Activities750 M787.5 M
Total Cash From Financing Activities-667.7 M-634.3 M
End Period Cash Flow266.5 M245.6 M
Total Cashflows From Investing Activities-779.5 M-740.5 M
Other Cashflows From Investing Activities-6.8 M-7.2 M
Cash And Cash Equivalents Changes-27 M-25.6 M
Cash Flows Other Operating-52.5 M-49.9 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 6.27  6.58 
Free Cash Flow Per Share 6.15  6.45 
Cash Per Share 2.22  1.61 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 31.05  36.55 
EV To Free Cash Flow 31.66  40.60 
Price To Operating Cash Flows Ratio 28.83  37.63 
Price To Free Cash Flows Ratio 29.39  40.92 
Cash Ratio 0.16  0.15 
Cash Conversion Cycle 118.74  124.67 
Operating Cash Flow Sales Ratio 0.33  0.20 
Free Cash Flow Operating Cash Flow Ratio 0.98  0.58 
Cash Flow Coverage Ratios 0.43  0.41 
Price Cash Flow Ratio 28.83  37.63 
Cash Flow To Debt Ratio 0.43  0.41 

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When determining whether PTC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PTC'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 Ptc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ptc Inc Stock:
Check out the analysis of PTC Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 PTC. If investors know PTC 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 PTC 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
1.728
Earnings Share
3.12
Revenue Per Share
19.205
Quarterly Revenue Growth
0.146
Return On Assets
0.0582
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC'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 PTC's market value can be influenced by many factors that don't directly affect PTC'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 PTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC'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.