Zimmer Cash from 2010 to 2024

ZBH Stock  USD 110.22  1.82  1.68%   
Zimmer Biomet's Cash is decreasing with stable movements from year to year. Cash is estimated to finish at about 591.2 M this year. Cash is the total amount of money in the form of currency that Zimmer Biomet Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-09-30
Previous Quarter
420.1 M
Current Value
569 M
Quarterly Volatility
949.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Zimmer Biomet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zimmer Biomet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 999.3 M, Interest Expense of 141.5 M or Selling General Administrative of 2 B, as well as many indicators such as Price To Sales Ratio of 4.51, Dividend Yield of 0.0157 or PTB Ratio of 1.93. Zimmer financial statements analysis is a perfect complement when working with Zimmer Biomet Valuation or Volatility modules.
  
Check out the analysis of Zimmer Biomet Correlation against competitors.

Latest Zimmer Biomet's Cash Growth Pattern

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

Zimmer Cash Regression Statistics

Arithmetic Mean677,975,710
Geometric Mean526,599,609
Coefficient Of Variation51.89
Mean Deviation267,112,765
Median617,900,000
Standard Deviation351,787,290
Sample Variance123754.3T
Range1.4B
R-Value(0.28)
Mean Square Error123176.8T
R-Squared0.08
Significance0.32
Slope(21,651,609)
Total Sum of Squares1732560.2T

Zimmer Cash History

2024591.2 M
2023415.8 M
2022375.7 M
2021378.1 M
2020802.1 M
2019617.9 M
2018542.8 M

Other Fundumenentals of Zimmer Biomet Holdings

Zimmer Biomet Cash component correlations

About Zimmer Biomet Financial Statements

Investors use fundamental indicators, such as Zimmer Biomet's Cash, to determine how well the company is positioned to perform in the future. Although Zimmer Biomet's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash415.8 M591.2 M
Cash And Short Term Investments415.8 M732.9 M
Cash And Equivalents338.1 M454.3 M
Free Cash Flow892.4 M899.3 M
Begin Period Cash Flow375.7 M602.2 M
Other Cashflows From Financing Activities75 M71.2 M
Total Cash From Operating Activities1.6 B1.1 B
Total Cash From Financing Activities-763.5 M-725.3 M
End Period Cash Flow415.8 M596.1 M
Other Non Cash Items-1.4 M-1.3 M
Change In Cash40.1 M42.1 M
Total Cashflows From Investing Activities-608.6 M-639 M
Cash And Cash Equivalents Changes52.6 M55.3 M
Cash Flows Other Operating333.5 M350.2 M
Other Cashflows From Investing Activities-95.5 M-100.2 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 7.58  3.93 
Free Cash Flow Per Share 4.28  3.22 
Cash Per Share 2.12  2.79 
Capex To Operating Cash Flow 0.44  0.46 
EV To Operating Cash Flow 19.59  23.07 
EV To Free Cash Flow 34.71  28.84 
Price To Operating Cash Flows Ratio 16.06  20.81 
Price To Free Cash Flows Ratio 28.46  25.92 
Cash Ratio 0.15  0.14 
Cash Conversion Cycle 417.07  266.14 
Operating Cash Flow Sales Ratio 0.21  0.25 
Free Cash Flow Operating Cash Flow Ratio 0.56  0.65 
Cash Flow Coverage Ratios 0.27  0.26 
Price Cash Flow Ratio 16.06  20.81 
Cash Flow To Debt Ratio 0.27  0.26 

Currently Active Assets on Macroaxis

When determining whether Zimmer Biomet Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zimmer Biomet'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 Zimmer Biomet Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zimmer Biomet Holdings Stock:
Check out the analysis of Zimmer Biomet Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Health Care Equipment & Supplies 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 Zimmer Biomet. If investors know Zimmer 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 Zimmer Biomet 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
0.597
Dividend Share
0.96
Earnings Share
5.24
Revenue Per Share
37.006
Quarterly Revenue Growth
0.04
The market value of Zimmer Biomet Holdings is measured differently than its book value, which is the value of Zimmer that is recorded on the company's balance sheet. Investors also form their own opinion of Zimmer Biomet's value that differs from its market value or its book value, called intrinsic value, which is Zimmer Biomet'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 Zimmer Biomet's market value can be influenced by many factors that don't directly affect Zimmer Biomet'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 Zimmer Biomet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zimmer Biomet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zimmer Biomet'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.