Vasta Cash from 2010 to 2026

VSTA Stock  USD 4.90  0.08  1.61%   
Vasta Platform's Cash is increasing over the years with very volatile fluctuation. Overall, Cash is expected to go to about 111.4 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
2019-03-31
Previous Quarter
14.3 M
Current Value
2.4 M
Quarterly Volatility
103.3 M
 
Covid
 
Interest Hikes
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 Depreciation And Amortization of 233.4 M, Interest Expense of 7.6 M or Selling General Administrative of 432.9 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0 or PTB Ratio of 0.22. Vasta financial statements analysis is a perfect complement when working with Vasta Platform Valuation or Volatility modules.
  
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Analyzing Vasta Platform's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Vasta Platform's current valuation and future prospects.

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
Very volatile
   Cash   
       Timeline  

Vasta Cash Regression Statistics

Arithmetic Mean102,083,321
Geometric Mean87,221,426
Coefficient Of Variation58.43
Mean Deviation25,701,404
Median102,231,000
Standard Deviation59,651,629
Sample Variance3558.3T
Range299.1M
R-Value0.03
Mean Square Error3793.1T
R-Squared0.0006
Significance0.92
Slope297,154
Total Sum of Squares56933.1T

Vasta Cash History

2026111.4 M
202597.2 M
202484.5 M
202395.9 M
202245.8 M
2021309.9 M
202059.9 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
Cash97.2 M111.4 M
Cash And Short Term Investments225.2 M268.3 M
Change In Cash-13 M-13.7 M
Free Cash Flow54.2 M28.3 M
Total Cashflows From Investing Activities35.5 M37.3 M
Other Cashflows From Financing Activities-196.6 M-206.5 M
Other Non Cash Items-356.7 M-338.9 M
Total Cash From Operating Activities201.8 M123 M
Total Cash From Financing Activities-195.9 M-186.1 M
End Period Cash Flow97.2 M103 M
Other Cashflows From Investing Activities72.7 M76.4 M
Begin Period Cash Flow86.3 M121.1 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 1.97  1.09 
Free Cash Flow Per Share 0.53  0.56 
Cash Per Share 2.20  2.37 
Capex To Operating Cash Flow 0.84  1.22 
EV To Operating Cash Flow 13.67  12.98 
EV To Free Cash Flow 39.78  41.77 
Price To Operating Cash Flows Ratio 6.51  6.19 
Price To Free Cash Flows Ratio 18.96  19.91 
Cash Ratio 0.08  0.07 
Cash Conversion Cycle 89.28  64.62 
Operating Cash Flow Sales Ratio 0.09  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.24  0.25 
Cash Flow Coverage Ratios 0.17  0.25 
Price Cash Flow Ratio 6.51  6.19 
Cash Flow To Debt Ratio 0.17  0.25 

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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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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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. Comprehensive Vasta Platform assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
9.753
Earnings Share
1.14
Revenue Per Share
22.393
Quarterly Revenue Growth
0.134
Return On Assets
0.0162
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. Meanwhile, Vasta Platform's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.