Vasta Cash from 2010 to 2024

VSTA Stock  USD 2.53  0.02  0.80%   
Vasta Platform's Cash is increasing over the years with stable fluctuation. Overall, Cash is expected to go to about 121.1 M this year. Cash is the total amount of money in the form of currency that Vasta Platform has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-12-31
Previous Quarter
50.9 M
Current Value
96.2 M
Quarterly Volatility
117.8 M
 
Covid
Check Vasta Platform financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vasta Platform's main balance sheet or income statement drivers, such as Interest Expense of 179.1 M, Other Operating Expenses of 972.6 M or EBIT of 101.3 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0 or PTB Ratio of 0.37. Vasta financial statements analysis is a perfect complement when working with Vasta Platform Valuation or Volatility modules.
  
Check out the analysis of Vasta Platform Correlation against competitors.
For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.

Latest Vasta Platform's Cash Growth Pattern

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

Vasta Cash Regression Statistics

Arithmetic Mean123,145,778
Geometric Mean106,859,231
Coefficient Of Variation64.12
Mean Deviation49,973,526
Median102,231,000
Standard Deviation78,961,773
Sample Variance6235T
Range267.9M
R-Value0.23
Mean Square Error6350.5T
R-Squared0.05
Significance0.40
Slope4,111,460
Total Sum of Squares87289.5T

Vasta Cash History

2024121.1 M
202395.9 M
202245.8 M
2021309.9 M
2020311.2 M
201943.3 M

Other Fundumenentals of Vasta Platform

Vasta Platform Cash component correlations

About Vasta Platform Financial Statements

Vasta Platform stakeholders use historical fundamental indicators, such as Vasta Platform's Cash, to determine how well the company is positioned to perform in the future. Although Vasta Platform investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vasta Platform's assets and liabilities are reflected in the revenues and expenses on Vasta Platform'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 Vasta Platform. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash95.9 M121.1 M
Cash And Short Term Investments341.8 M401.9 M
Change In Cash50.1 M52.6 M
Total Cashflows From Investing Activities-355.4 M-337.7 M
Other Cashflows From Financing Activities-92.2 M-96.8 M
Total Cash From Operating Activities218.9 M229.8 M
Total Cash From Financing Activities-213.4 M-202.8 M
End Period Cash Flow95.9 M121.1 M
Free Cash Flow92 M96.6 M
Begin Period Cash Flow45.8 M43.5 M
Other Non Cash Items190.4 M142.4 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 2.66  2.80 
Free Cash Flow Per Share 1.12  1.18 
Cash Per Share 4.16  3.53 
Capex To Operating Cash Flow 0.58  0.55 
EV To Operating Cash Flow 12.95  12.30 
EV To Free Cash Flow 30.80  32.34 
Price To Operating Cash Flows Ratio 8.12  7.72 
Price To Free Cash Flows Ratio 19.32  20.28 
Cash Ratio 0.07  0.06 
Cash Conversion Cycle 83.38  61.06 
Operating Cash Flow Sales Ratio 0.15  0.15 
Free Cash Flow Operating Cash Flow Ratio 0.42  0.44 
Cash Flow Coverage Ratios 0.21  0.22 
Price Cash Flow Ratio 8.12  7.72 
Cash Flow To Debt Ratio 0.21  0.22 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vasta Platform offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vasta Platform'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 Vasta Platform Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vasta Platform Stock:
Check out the analysis of Vasta Platform Correlation against competitors.
For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Hotels, Restaurants & Leisure 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 Vasta Platform. If investors know Vasta 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 Vasta Platform 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
(0.21)
Earnings Share
(0.14)
Revenue Per Share
18.572
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0145
The market value of Vasta Platform is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta Platform's value that differs from its market value or its book value, called intrinsic value, which is Vasta Platform'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 Vasta Platform's market value can be influenced by many factors that don't directly affect Vasta Platform'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 Vasta Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vasta Platform'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.