Verisk Cash from 2010 to 2024

VRSK Stock  USD 264.00  4.00  1.54%   
Verisk Analytics Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 317.8 M this year. Cash is the total amount of money in the form of currency that Verisk Analytics has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-12-31
Previous Quarter
302.7 M
Current Value
356.2 M
Quarterly Volatility
114.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Verisk Analytics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verisk Analytics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 219.4 M, Interest Expense of 99.2 M or Selling General Administrative of 322.6 M, as well as many indicators such as Price To Sales Ratio of 13.71, Dividend Yield of 0.0065 or PTB Ratio of 119. Verisk financial statements analysis is a perfect complement when working with Verisk Analytics Valuation or Volatility modules.
  
Check out the analysis of Verisk Analytics Correlation against competitors.
For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.

Latest Verisk Analytics' Cash Growth Pattern

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

Verisk Cash Regression Statistics

Arithmetic Mean163,904,333
Geometric Mean0.00
Coefficient Of Variation55.00
Mean Deviation68,574,489
Median142,300,000
Standard Deviation90,147,436
Sample Variance8126.6T
Range317.8M
R-Value0.73
Mean Square Error4137.9T
R-Squared0.53
Significance0
Slope14,635,911
Total Sum of Squares113771.8T

Verisk Cash History

2024317.8 M
2023302.7 M
2022112.5 M
2021280.3 M
2020218.8 M
2019184.6 M
2018139.5 M

Other Fundumenentals of Verisk Analytics

Verisk Analytics Cash component correlations

About Verisk Analytics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Verisk Analytics income statement, its balance sheet, and the statement of cash flows. Verisk Analytics investors use historical funamental indicators, such as Verisk Analytics's Cash, to determine how well the company is positioned to perform in the future. Although Verisk Analytics investors may use each financial statement separately, they are all related. The changes in Verisk Analytics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Verisk Analytics'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 Verisk Analytics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Verisk Analytics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash302.7 M317.8 M
Cash And Short Term Investments302.7 M155.1 M
Change In Cash10 M13.2 M
Free Cash Flow830.7 M556.8 M
Begin Period Cash Flow292.7 M148.9 M
Other Cashflows From Financing Activities-37 M-35.1 M
Other Non Cash Items131.6 M138.2 M
Total Cash From Operating Activities1.1 B721.3 M
Total Cash From Financing Activities-3.8 B-3.6 B
End Period Cash Flow302.7 M162.1 M
Total Cashflows From Investing Activities346.6 M363.9 M
Cash And Cash Equivalents Changes74.5 M78.2 M
Cash Flows Other Operating-29.9 M-28.4 M
Other Cashflows From Investing Activities-2.6 M-2.8 M
Free Cash Flow Yield 0.02  0.04 
Operating Cash Flow Per Share 7.23  7.60 
Free Cash Flow Per Share 5.67  5.95 
Cash Per Share 2.07  2.18 
Capex To Operating Cash Flow(0.22)(0.23)
EV To Operating Cash Flow 35.65  20.50 
EV To Free Cash Flow 45.52  26.40 
Price To Operating Cash Flows Ratio 33.02  18.16 
Price To Free Cash Flows Ratio 42.16  23.37 
Cash Ratio 0.39  0.41 
Cash Conversion Cycle 17.92  18.81 
Operating Cash Flow Sales Ratio 0.40  0.26 
Free Cash Flow Operating Cash Flow Ratio 0.78  0.87 
Cash Flow Coverage Ratios 0.34  0.37 
Price Cash Flow Ratio 33.02  18.16 
Cash Flow To Debt Ratio 0.34  0.37 

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Verisk Analytics using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Information and Resources on Investing in Verisk Stock

When determining whether Verisk Analytics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verisk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verisk Analytics Stock. Highlighted below are key reports to facilitate an investment decision about Verisk Analytics Stock:
Check out the analysis of Verisk Analytics Correlation against competitors.
For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Research & Consulting 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 Verisk Analytics. If investors know Verisk 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 Verisk Analytics 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
3.149
Dividend Share
1.41
Earnings Share
5.46
Revenue Per Share
18.927
Quarterly Revenue Growth
0.08
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' 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 Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' 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 Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' 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.