VitruLtd Cash from 2010 to 2024

VTRU Stock  USD 9.20  0.41  4.66%   
VitruLtd Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that VitruLtd 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
21.3 M
Current Value
37.3 M
Quarterly Volatility
28.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check VitruLtd financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VitruLtd main balance sheet or income statement drivers, such as Interest Income of 34.3 M, Depreciation And Amortization of 223.3 M or Interest Expense of 355.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or PTB Ratio of 2.21. VitruLtd financial statements analysis is a perfect complement when working with VitruLtd Valuation or Volatility modules.
  
This module can also supplement various VitruLtd Technical models . Check out the analysis of VitruLtd Correlation against competitors.
For more information on how to buy VitruLtd Stock please use our How to Invest in VitruLtd guide.

Latest VitruLtd's Cash Growth Pattern

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

VitruLtd Cash Regression Statistics

Arithmetic Mean19,372,510
Geometric Mean6,370,550
Coefficient Of Variation148.52
Mean Deviation22,720,679
Median2,311,000
Standard Deviation28,771,892
Sample Variance827.8T
Range83.6M
R-Value0.63
Mean Square Error542.3T
R-Squared0.39
Significance0.01
Slope4,026,259
Total Sum of Squares11589.5T

VitruLtd Cash History

202437.3 M
202321.3 M
202247.2 M
202175.6 M
202085.9 M
20192.5 M
20182.4 M

Other Fundumenentals of VitruLtd

VitruLtd Cash component correlations

About VitruLtd Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include VitruLtd income statement, its balance sheet, and the statement of cash flows. VitruLtd investors use historical funamental indicators, such as VitruLtd's Cash, to determine how well the company is positioned to perform in the future. Although VitruLtd investors may use each financial statement separately, they are all related. The changes in VitruLtd's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VitruLtd'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 VitruLtd Financial Statements. Understanding these patterns can help to make the right decision on long term investment in VitruLtd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash21.3 M37.3 M
Cash And Short Term Investments241.6 M256.9 M
Change In Cash-25.9 M-24.6 M
Free Cash Flow106.9 M112.2 M
Begin Period Cash Flow47.2 M39.6 M
Total Cashflows From Investing Activities-1.9 B-1.8 B
Other Cashflows From Financing Activities10.4 M9.9 M
Other Non Cash Items328 M344.4 M
Total Cash From Operating Activities229.5 M240.9 M
Total Cash From Financing Activities548.5 M569.3 M
End Period Cash Flow21.3 M20.2 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 6.26  6.58 
Free Cash Flow Per Share 2.92  3.06 
Cash Per Share 6.60  12.09 
Capex To Operating Cash Flow(0.53)(0.56)
EV To Operating Cash Flow 23.05  23.60 
EV To Free Cash Flow 49.49  47.02 
Price To Operating Cash Flows Ratio 12.21  11.60 
Price To Free Cash Flows Ratio 26.21  24.90 
Cash Ratio 0.04  0.08 
Cash Conversion Cycle(9.52)(9.05)
Operating Cash Flow Sales Ratio 0.12  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.47  0.49 
Cash Flow Coverage Ratios 0.09  0.09 
Price Cash Flow Ratio 12.21  11.60 
Cash Flow To Debt Ratio 0.09  0.09 

Pair Trading with VitruLtd

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 VitruLtd 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 VitruLtd will appreciate offsetting losses from the drop in the long position's value.

Moving together with VitruLtd Stock

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Moving against VitruLtd Stock

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The ability to find closely correlated positions to VitruLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VitruLtd 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 VitruLtd - 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 VitruLtd to buy it.
The correlation of VitruLtd 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 VitruLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VitruLtd 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 VitruLtd 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
When determining whether VitruLtd 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 VitruLtd 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 Vitrultd Stock. Highlighted below are key reports to facilitate an investment decision about Vitrultd Stock:
Check out the analysis of VitruLtd Correlation against competitors.
For more information on how to buy VitruLtd Stock please use our How to Invest in VitruLtd guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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Is VitruLtd's industry 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 VitruLtd. If investors know VitruLtd 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 VitruLtd 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
(1.00)
Earnings Share
0.57
Revenue Per Share
23.43
Quarterly Revenue Growth
0.135
Return On Assets
0.0393
The market value of VitruLtd is measured differently than its book value, which is the value of VitruLtd that is recorded on the company's balance sheet. Investors also form their own opinion of VitruLtd's value that differs from its market value or its book value, called intrinsic value, which is VitruLtd'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 VitruLtd's market value can be influenced by many factors that don't directly affect VitruLtd'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 VitruLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VitruLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VitruLtd'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.