TriNet Cash from 2010 to 2024

TNET Stock  USD 92.93  1.13  1.20%   
TriNet Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 272.6 M in 2024. Cash is the total amount of money in the form of currency that TriNet Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-12-31
Previous Quarter
1.1 B
Current Value
251 M
Quarterly Volatility
313.9 M
 
Yuan Drop
 
Covid
Check TriNet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriNet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 65.9 M, Interest Expense of 28.2 M or Selling General Administrative of 127.8 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.26 or PTB Ratio of 91.26. TriNet financial statements analysis is a perfect complement when working with TriNet Valuation or Volatility modules.
  
Check out the analysis of TriNet Correlation against competitors.

Latest TriNet's Cash Growth Pattern

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

TriNet Cash Regression Statistics

Arithmetic Mean224,913,904
Geometric Mean182,589,974
Coefficient Of Variation65.00
Mean Deviation108,824,698
Median213,000,000
Standard Deviation146,190,007
Sample Variance21371.5T
Range548.3M
R-Value0.76
Mean Square Error9704.3T
R-Squared0.58
Significance0.001
Slope24,859,961
Total Sum of Squares299201.3T

TriNet Cash History

2024272.6 M
2023287 M
2022354 M
2021612 M
2020301 M
2019213 M
2018228 M

Other Fundumenentals of TriNet Group

TriNet Cash component correlations

About TriNet Financial Statements

TriNet shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although TriNet investors may analyze each financial statement separately, they are all interrelated. The changes in TriNet's assets and liabilities, for example, are also reflected in the revenues and expenses on on TriNet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for TriNet Stock Analysis

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