Youlife Cash from 2010 to 2026

YOUL Stock   1.26  0.13  11.50%   
Youlife Group Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 165.3 M this year. Cash is the total amount of money in the form of currency that Youlife Group American 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
113.9 M
Current Value
165.3 M
Quarterly Volatility
71.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Youlife Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Youlife Group's main balance sheet or income statement drivers, such as Tax Provision of 10.5 M, Interest Income of 1.3 M or Depreciation And Amortization of 26.4 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0 or Days Sales Outstanding of 72.35. Youlife financial statements analysis is a perfect complement when working with Youlife Group Valuation or Volatility modules.
  
Build AI portfolio with Youlife Stock
Check out the analysis of Youlife Group Correlation against competitors.

Latest Youlife Group's Cash Growth Pattern

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

Youlife Cash Regression Statistics

Arithmetic Mean270,288,437
Geometric Mean257,943,989
Coefficient Of Variation26.46
Mean Deviation57,647,449
Median307,981,000
Standard Deviation71,510,856
Sample Variance5113.8T
Range194.1M
R-Value(0.73)
Mean Square Error2570.3T
R-Squared0.53
Significance0.0009
Slope(10,297,837)
Total Sum of Squares81820.8T

Youlife Cash History

2026165.3 M
2025113.9 M
2024126.5 M
2023185.4 M

Other Fundumenentals of Youlife Group American

Youlife Group Cash component correlations

About Youlife Group Financial Statements

Youlife Group investors utilize fundamental indicators, such as Cash, to predict how Youlife Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash113.9 M165.3 M
Cash And Short Term Investments113.9 M187.8 M
Change In Cash-53 M-55.7 M
Free Cash Flow5.8 M6.1 M
Begin Period Cash Flow166.9 M290.8 M
Total Cashflows From Investing Activities-12.5 M-13.1 M
Other Cashflows From Financing Activities-66.5 M-69.8 M
Other Non Cash Items102.6 M107.8 M
Total Cash From Operating Activities7.2 M7.6 M
Total Cash From Financing Activities-48.9 M-51.3 M
End Period Cash Flow113.9 M198.5 M
Other Cashflows From Investing Activities-133.4 K-140.1 K
Operating Cash Flow Per Share 0.08  0.08 
Free Cash Flow Per Share 0.06  0.07 
Cash Per Share 2.08  3.69 
Capex To Operating Cash Flow 0.18  0.17 
EV To Operating Cash Flow 361.08  379.13 
EV To Free Cash Flow 450.40  472.92 
Price To Operating Cash Flows Ratio 367.10  385.45 
Price To Free Cash Flows Ratio 457.90  480.80 
Cash Ratio 0.50  0.68 
Cash Conversion Cycle 78.23  58.56 
Free Cash Flow Operating Cash Flow Ratio 0.92  0.97 
Cash Flow Coverage Ratios 0.07  0.07 
Price Cash Flow Ratio 367.10  385.45 
Cash Flow To Debt Ratio 0.07  0.07 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Youlife Group American is a strong investment it is important to analyze Youlife Group'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 Youlife Group's future performance. For an informed investment choice regarding Youlife Stock, refer to the following important reports:
Check out the analysis of Youlife Group Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Education & Training 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 Youlife Group. If investors know Youlife 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 Youlife Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.03)
Revenue Per Share
37.818
Quarterly Revenue Growth
0.162
The market value of Youlife Group American is measured differently than its book value, which is the value of Youlife that is recorded on the company's balance sheet. Investors also form their own opinion of Youlife Group's value that differs from its market value or its book value, called intrinsic value, which is Youlife Group'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 Youlife Group's market value can be influenced by many factors that don't directly affect Youlife Group'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 Youlife Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Youlife Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Youlife Group'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.