VCI Cash from 2010 to 2026

VCIG Stock   0.38  0.02  5.56%   
VCI Global's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 43.7 M this year. Cash is the total amount of money in the form of currency that VCI Global Limited has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
41.6 M
Current Value
43.7 M
Quarterly Volatility
15.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check VCI Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VCI Global's main balance sheet or income statement drivers, such as Tax Provision of 458 K, Interest Income of 20.2 K or Depreciation And Amortization of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.001 or PTB Ratio of 0.064. VCI financial statements analysis is a perfect complement when working with VCI Global Valuation or Volatility modules.
  
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Check out the analysis of VCI Global Correlation against competitors.
The Cash trend for VCI Global Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether VCI Global is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest VCI Global's Cash Growth Pattern

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

VCI Cash Regression Statistics

Arithmetic Mean8,122,609
Geometric Mean1,414,196
Coefficient Of Variation191.86
Mean Deviation11,437,829
Median430,796
Standard Deviation15,583,960
Sample Variance242.9T
Range43.3M
R-Value0.71
Mean Square Error128.8T
R-Squared0.50
Significance0
Slope2,188,635
Total Sum of Squares3885.8T

VCI Cash History

202643.7 M
202541.6 M
202436.2 M
20234.6 M
2022M
20213.1 M

Other Fundumenentals of VCI Global Limited

VCI Global Cash component correlations

About VCI Global Financial Statements

VCI Global stakeholders use historical fundamental indicators, such as VCI Global's Cash, to determine how well the company is positioned to perform in the future. Although VCI Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in VCI Global's assets and liabilities are reflected in the revenues and expenses on VCI Global'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 VCI Global Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash41.6 M43.7 M
Cash And Short Term Investments41.6 M43.7 M
Change In Cash36.3 M38.1 M
Free Cash Flow101.1 M106.1 M
Begin Period Cash Flow5.3 M2.7 M
Total Cashflows From Investing Activities-195.7 M-185.9 M
Other Cashflows From Financing Activities-1.5 M-1.6 M
Other Non Cash Items22.1 M23.2 M
Total Cash From Operating Activities114.5 M120.3 M
Total Cash From Financing Activities177.5 M186.4 M
End Period Cash Flow41.6 M43.7 M
Other Cashflows From Investing Activities-9.2 M-8.7 M
Free Cash Flow Yield 3.50  3.67 
Operating Cash Flow Per Share 623.14  654.29 
Free Cash Flow Per Share 549.93  577.43 
Cash Per Share 226.58  237.90 
Capex To Operating Cash Flow 0.12  0.11 
EV To Operating Cash Flow(0.14)(0.15)
EV To Free Cash Flow(0.16)(0.15)
Price To Operating Cash Flows Ratio 0.26  0.27 
Price To Free Cash Flows Ratio 0.30  0.28 
Cash Ratio 1.41  1.48 
Cash Conversion Cycle 232.80  180.42 
Operating Cash Flow Sales Ratio 0.92  0.53 
Free Cash Flow Operating Cash Flow Ratio 1.01  1.30 
Cash Flow Coverage Ratios 66.31  69.63 
Price Cash Flow Ratio 0.26  0.27 
Cash Flow To Debt Ratio 66.31  69.63 

Currently Active Assets on Macroaxis

When determining whether VCI Global Limited is a strong investment it is important to analyze VCI Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VCI Global's future performance. For an informed investment choice regarding VCI Stock, refer to the following important reports:
Check out the analysis of VCI Global Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Can Environmental & Facilities Services industry sustain growth momentum? Does VCI have expansion opportunities? Factors like these will boost the valuation of VCI Global. If investors know VCI will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating VCI Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.84)
Earnings Share
526.36
Revenue Per Share
5.9 K
Quarterly Revenue Growth
0.219
Return On Assets
0.0315
VCI Global Limited's market price often diverges from its book value, the accounting figure shown on VCI's balance sheet. Smart investors calculate VCI Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since VCI Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between VCI Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if VCI Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VCI Global'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.