Sapiens Cash from 2010 to 2024

SPNS Stock  USD 27.49  0.24  0.87%   
Sapiens International Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Sapiens International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-12-31
Previous Quarter
122.6 M
Current Value
146.2 M
Quarterly Volatility
46.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sapiens International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sapiens International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.4 M, Interest Expense of 323 K or Total Revenue of 540.3 M, as well as many indicators such as Price To Sales Ratio of 3.58, Dividend Yield of 0.0294 or PTB Ratio of 1.98. Sapiens financial statements analysis is a perfect complement when working with Sapiens International Valuation or Volatility modules.
  
Check out the analysis of Sapiens International Correlation against competitors.
For more information on how to buy Sapiens Stock please use our How to Invest in Sapiens International guide.

Latest Sapiens International's Cash Growth Pattern

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

Sapiens Cash Regression Statistics

Arithmetic Mean83,738,987
Geometric Mean63,737,807
Coefficient Of Variation65.91
Mean Deviation45,888,249
Median66,295,000
Standard Deviation55,188,412
Sample Variance3045.8T
Range183.3M
R-Value0.87
Mean Square Error822.6T
R-Squared0.75
Significance0.000031
Slope10,681,602
Total Sum of Squares42640.7T

Sapiens Cash History

2024133.1 M
2023126.7 M
2022160.3 M
2021190.2 M
2020152.6 M
201966.3 M
201864.6 M

Other Fundumenentals of Sapiens International

Sapiens International Cash component correlations

About Sapiens International Financial Statements

Sapiens International shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Sapiens International investors may analyze each financial statement separately, they are all interrelated. The changes in Sapiens International's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sapiens International'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
Cash126.7 M133.1 M
Cash And Short Term Investments202.1 M212.2 M
Change In Cash-33.6 M-31.9 M
Free Cash Flow70.2 M73.7 M
Begin Period Cash Flow160.3 M168.3 M
Other Cashflows From Financing Activities4.6 M4.8 M
Other Non Cash Items41 M43.1 M
Total Cash From Operating Activities79.4 M83.4 M
Total Cash From Financing Activities-43.3 M-41.2 M
End Period Cash Flow126.7 M133.1 M
Total Cashflows From Investing Activities-11.2 M-11.8 M
Other Cashflows From Investing ActivitiesM9.5 M
Free Cash Flow Yield 0.04  0.05 
Operating Cash Flow Per Share 1.43  1.51 
Free Cash Flow Per Share 1.27  1.33 
Cash Per Share 3.65  3.47 
Capex To Operating Cash Flow 0.12  0.12 
EV To Operating Cash Flow 19.68  20.66 
EV To Free Cash Flow 22.28  35.32 
Price To Operating Cash Flows Ratio 20.18  21.18 
Price To Free Cash Flows Ratio 22.84  36.74 
Cash Ratio 0.85  0.61 
Cash Conversion Cycle 56.09  64.89 
Operating Cash Flow Sales Ratio 0.15  0.16 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.84 
Cash Flow Coverage Ratios 1.34  1.27 
Price Cash Flow Ratio 20.18  21.18 
Cash Flow To Debt Ratio 1.34  1.27 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Sapiens Stock Analysis

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