CSG Cash from 2010 to 2024

CSGS Stock  USD 40.80  0.02  0.05%   
CSG Systems Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 138.7 M in 2024. Cash is the total amount of money in the form of currency that CSG Systems International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-06-30
Previous Quarter
186.3 M
Current Value
120.8 M
Quarterly Volatility
69.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CSG Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CSG Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.8 M, Interest Expense of 32.7 M or Selling General Administrative of 128.2 M, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0156 or PTB Ratio of 6.34. CSG financial statements analysis is a perfect complement when working with CSG Systems Valuation or Volatility modules.
  
Check out the analysis of CSG Systems Correlation against competitors.

Latest CSG Systems' Cash Growth Pattern

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

CSG Cash Regression Statistics

Arithmetic Mean133,358,013
Geometric Mean112,110,065
Coefficient Of Variation36.83
Mean Deviation33,123,344
Median138,653,193
Standard Deviation49,111,423
Sample Variance2411.9T
Range199.5M
R-Value0.69
Mean Square Error1376.6T
R-Squared0.47
Significance0
Slope7,528,698
Total Sum of Squares33767T

CSG Cash History

2024138.7 M
2023186.3 M
2022150.4 M
2021205.6 M
2020188.7 M
2019156.5 M
2018139.3 M

Other Fundumenentals of CSG Systems International

CSG Systems Cash component correlations

About CSG Systems Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CSG Systems income statement, its balance sheet, and the statement of cash flows. CSG Systems investors use historical funamental indicators, such as CSG Systems's Cash, to determine how well the company is positioned to perform in the future. Although CSG Systems investors may use each financial statement separately, they are all related. The changes in CSG Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CSG Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CSG Systems Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CSG Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash186.3 M138.7 M
Cash And Short Term Investments186.3 M187.5 M
Change In Cash35.9 M37.7 M
Free Cash Flow103.9 M89.6 M
Begin Period Cash Flow150.4 M144.9 M
Other Cashflows From Financing Activities254.4 M267.1 M
Other Non Cash Items-100 K-95 K
Total Cash From Operating Activities131.9 M117.9 M
Total Cash From Financing Activities-31.3 M-32.9 M
End Period Cash Flow186.3 M155.3 M
Total Cashflows From Investing Activities-8.1 M-8.5 M
Other Cashflows From Investing Activities-57.3 M-54.4 M
Cash And Cash Equivalents Changes3.3 M3.3 M
Cash Flows Other Operating36.2 M38 M
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 4.41  2.33 
Free Cash Flow Per Share 3.47  1.75 
Cash Per Share 12.44  13.07 
Capex To Operating Cash Flow(0.21)(0.22)
EV To Operating Cash Flow 15.16  17.82 
EV To Free Cash Flow 19.24  27.34 
Price To Operating Cash Flows Ratio 12.08  16.15 
Price To Free Cash Flows Ratio 15.33  24.82 
Cash Ratio 0.33  0.32 
Cash Conversion Cycle 83.24  65.73 
Operating Cash Flow Sales Ratio 0.11  0.21 
Free Cash Flow Operating Cash Flow Ratio 0.79  0.81 
Cash Flow Coverage Ratios 0.24  0.22 
Price Cash Flow Ratio 12.08  16.15 
Cash Flow To Debt Ratio 0.24  0.22 

Pair Trading with CSG Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CSG Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CSG Systems will appreciate offsetting losses from the drop in the long position's value.

Moving together with CSG Stock

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Moving against CSG Stock

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The ability to find closely correlated positions to CSG Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CSG Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CSG Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CSG Systems International to buy it.
The correlation of CSG Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CSG Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CSG Systems International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CSG Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for CSG Stock Analysis

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