Waystar Cash from 2010 to 2024

WAY Stock   30.96  0.29  0.93%   
Waystar Holding Cash yearly trend continues to be fairly 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 Waystar Holding Corp 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
45.4 M
Current Value
46 M
Quarterly Volatility
5.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Waystar Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waystar Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 196.4 M, Interest Expense of 179 M or Selling General Administrative of 53.7 M, as well as many indicators such as Price To Sales Ratio of 5.58, Dividend Yield of 0.0 or PTB Ratio of 1.32. Waystar financial statements analysis is a perfect complement when working with Waystar Holding Valuation or Volatility modules.
  
Check out the analysis of Waystar Holding Correlation against competitors.

Latest Waystar Holding's Cash Growth Pattern

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

Waystar Cash Regression Statistics

Arithmetic Mean54,539,556
Geometric Mean54,268,778
Coefficient Of Variation10.77
Mean Deviation2,412,859
Median54,501,000
Standard Deviation5,874,569
Sample Variance34.5T
Range27.2M
R-Value(0.06)
Mean Square Error37T
R-Squared0
Significance0.82
Slope(82,674)
Total Sum of Squares483.1T

Waystar Cash History

202446 M
202345.4 M
202272.6 M

Other Fundumenentals of Waystar Holding Corp

Waystar Holding Cash component correlations

About Waystar Holding Financial Statements

Waystar Holding investors use historical fundamental indicators, such as Waystar Holding's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Waystar Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash45.4 M46 M
Cash And Short Term Investments45.4 M46 M
Change In Cash-27.2 M-25.8 M
Free Cash Flow29.9 M55.2 M
Begin Period Cash Flow72.6 M69 M
Other Cashflows From Financing Activities1.9 MM
Other Non Cash Items13.8 M13.1 M
Total Cash From Operating Activities51.5 M69.5 M
Total Cash From Financing Activities-17.2 M-16.3 M
End Period Cash Flow45.4 M46 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.31  0.57 
Free Cash Flow Per Share 0.18  0.17 
Cash Per Share 0.27  0.39 
Capex To Operating Cash Flow 0.42  0.44 
EV To Operating Cash Flow 109.87  58.21 
EV To Free Cash Flow 188.82  198.26 
Price To Operating Cash Flows Ratio 67.04  35.49 
Price To Free Cash Flows Ratio 115.21  120.97 
Cash Ratio 0.37  0.57 
Cash Conversion Cycle 22.38  29.52 
Operating Cash Flow Sales Ratio 0.07  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.58  0.84 
Cash Flow Coverage Ratios 0.02  0.04 
Price Cash Flow Ratio 67.04  35.49 
Cash Flow To Debt Ratio 0.02  0.04 

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Additional Tools for Waystar Stock Analysis

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