Yalla Cash from 2010 to 2024

YALA Stock  USD 4.29  0.13  2.94%   
Yalla's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 251.1 M. Cash is the total amount of money in the form of currency that Yalla Group 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
311.9 M
Current Value
251.1 M
Quarterly Volatility
147.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Yalla financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yalla's main balance sheet or income statement drivers, such as Tax Provision of 1.6 M, Net Interest Income of 16.4 M or Interest Income of 16.4 M, as well as many indicators such as Price To Sales Ratio of 2.91, Dividend Yield of 0.0119 or PTB Ratio of 1.63. Yalla financial statements analysis is a perfect complement when working with Yalla Valuation or Volatility modules.
  
Check out the analysis of Yalla Correlation against competitors.

Latest Yalla's Cash Growth Pattern

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

Yalla Cash Regression Statistics

Arithmetic Mean117,139,822
Geometric Mean47,556,963
Coefficient Of Variation125.94
Mean Deviation129,726,040
Median17,016,700
Standard Deviation147,523,973
Sample Variance21763.3T
Range390.2M
R-Value0.80
Mean Square Error8339.4T
R-Squared0.64
Significance0.0003
Slope26,475,993
Total Sum of Squares304686.5T

Yalla Cash History

2024251.1 M
2023311.9 M
2022407.3 M
2021351.5 M
2020236.9 M
201945.3 M

Other Fundumenentals of Yalla Group

Yalla Cash component correlations

About Yalla Financial Statements

Yalla stakeholders use historical fundamental indicators, such as Yalla's Cash, to determine how well the company is positioned to perform in the future. Although Yalla investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yalla's assets and liabilities are reflected in the revenues and expenses on Yalla'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 Yalla Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash311.9 M251.1 M
Cash And Short Term Investments535.3 M302.3 M
Change In Cash-94.9 M-90.2 M
Free Cash Flow137.7 M91.9 M
Begin Period Cash Flow407.3 M427.6 M
Total Cashflows From Investing Activities-56.3 M-53.5 M
Other Cashflows From Financing Activities959.1 K911.1 K
Other Non Cash Items7.9 M8.3 M
Total Cash From Operating Activities139.3 M95.8 M
Total Cash From Financing Activities-7.6 M-7.2 M
End Period Cash Flow312.3 M251.2 M
Other Cashflows From Investing Activities-3.9 K-4 K
Free Cash Flow Yield 0.14  0.08 
Operating Cash Flow Per Share 0.87  0.52 
Free Cash Flow Per Share 0.86  0.50 
Cash Per Share 3.36  3.53 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 4.78  4.54 
EV To Free Cash Flow 4.84  4.60 
Price To Operating Cash Flows Ratio 7.01  6.66 
Price To Free Cash Flows Ratio 7.09  6.74 
Cash Ratio 4.14  5.17 
Cash Conversion Cycle(2.83)(2.97)
Operating Cash Flow Sales Ratio 0.44  0.53 
Free Cash Flow Operating Cash Flow Ratio 0.99  1.07 
Cash Flow Coverage Ratios 151.58  134.74 
Price Cash Flow Ratio 7.01  6.66 
Cash Flow To Debt Ratio 151.58  134.74 

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When determining whether Yalla Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yalla'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 Yalla Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yalla Group Stock:
Check out the analysis of Yalla Correlation against competitors.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Interactive Media & Services 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 Yalla. If investors know Yalla 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 Yalla 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
0.062
Earnings Share
0.74
Revenue Per Share
2.002
Quarterly Revenue Growth
0.044
Return On Assets
0.1049
The market value of Yalla Group is measured differently than its book value, which is the value of Yalla that is recorded on the company's balance sheet. Investors also form their own opinion of Yalla's value that differs from its market value or its book value, called intrinsic value, which is Yalla'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 Yalla's market value can be influenced by many factors that don't directly affect Yalla'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 Yalla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yalla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yalla'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.