DocuSign Historical Cash Flow
| DOCU Stock | USD 59.80 1.04 1.77% |
Analysis of DocuSign cash flow over time is an excellent tool to project DocuSign future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 84.9 M or Stock Based Compensation of 313.7 M as it is a great indicator of DocuSign ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DocuSign latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DocuSign is a good buy for the upcoming year.
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About DocuSign Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DocuSign balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DocuSign's non-liquid assets can be easily converted into cash.
DocuSign Cash Flow Chart
DocuSign Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the DocuSign Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, DocuSign's Cash And Cash Equivalents Changes is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 101.9 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 313.7 M in 2024. Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by DocuSign to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DocuSign operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from DocuSign's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DocuSign current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DocuSign. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy DocuSign Stock please use our How to Invest in DocuSign guide.At this time, DocuSign's Cash And Cash Equivalents Changes is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 101.9 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 313.7 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 186.2M | 233.2M | 203.0M | 118.3M | Depreciation | 81.9M | 86.3M | 116.4M | 63.8M |
DocuSign cash flow statement Correlations
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DocuSign Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DocuSign cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (166.5M) | (372.5M) | (386.5M) | (63.0M) | (145.5M) | (152.8M) | |
| Change To Inventory | (6.6M) | 7.8M | (8.4M) | 10.1M | 11.7M | 12.2M | |
| Investments | (233.9M) | 344.0M | (95.1M) | (191.2M) | 44.6M | 46.8M | |
| Change In Cash | (276.7M) | 324.9M | (56.7M) | 213.5M | 75.1M | 84.9M | |
| Stock Based Compensation | 206.4M | 286.9M | 408.5M | 538.7M | 616.8M | 313.7M | |
| Free Cash Flow | 43.7M | 214.6M | 445.1M | 429.1M | 912.4M | 958.0M | |
| Change In Working Capital | (47.6M) | 72.2M | (101.6M) | (255.7M) | (11.7M) | (12.3M) | |
| Begin Period Cash Flow | 518.2M | 241.5M | 566.3M | 509.7M | 721.9M | 408.2M | |
| Total Cashflows From Investing Activities | (321.5M) | 81.2M | (162.9M) | (191.2M) | (172.1M) | (180.7M) | |
| Other Cashflows From Financing Activities | (166.5M) | 961.8M | 316.7M | (47.9M) | (120.5M) | (114.5M) | |
| Depreciation | 50.2M | 71.1M | 81.9M | 86.3M | 116.4M | 63.8M | |
| Other Non Cash Items | 113.8M | 112.5M | 186.2M | 233.2M | 203.0M | 118.3M | |
| Capital Expenditures | 72.0M | 82.4M | 61.4M | 77.7M | 92.4M | 61.9M | |
| Total Cash From Operating Activities | 115.7M | 297.0M | 506.5M | 506.8M | 1.0B | 1.1B | |
| Change To Account Receivables | (63.3M) | (73.9M) | (117.4M) | (76.0M) | 71.7M | 75.3M | |
| Change To Operating Activities | (117.0M) | (135.7M) | (251.8M) | (296.5M) | (266.8M) | (253.5M) | |
| Net Income | (208.4M) | (243.3M) | (70.0M) | (97.5M) | 74.0M | 77.7M | |
| Total Cash From Financing Activities | (70.5M) | (59.0M) | (394.6M) | (98.3M) | (971.3M) | (922.8M) | |
| End Period Cash Flow | 241.5M | 566.3M | 509.7M | 723.2M | 797.1M | 493.0M | |
| Other Cashflows From Investing Activities | (15.5M) | (5.3M) | (8.1M) | (3.8M) | (4.3M) | (4.5M) | |
| Change To Netincome | 206.0M | 269.6M | 446.6M | 556.1M | 639.6M | 671.5M | |
| Change To Liabilities | 18.8M | 279.9M | 262.6M | (20.9M) | (24.0M) | (22.8M) | |
| Change Receivables | (63.3M) | (73.9M) | (117.4M) | (76.0M) | (68.4M) | (71.8M) | |
| Cash And Cash Equivalents Changes | (276.2M) | 319.2M | (51.1M) | 217.3M | 249.9M | 262.4M | |
| Cash Flows Other Operating | 95.8M | 83.2M | 162.9M | 53.7M | 61.7M | 101.9M |
Pair Trading with DocuSign
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 DocuSign 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 DocuSign will appreciate offsetting losses from the drop in the long position's value.Moving against DocuSign Stock
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| 0.62 | DOMO | Domo Inc Financial Report 23rd of May 2024 | PairCorr |
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| 0.58 | EB | Eventbrite Class A Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to DocuSign could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DocuSign 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 DocuSign - 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 DocuSign to buy it.
The correlation of DocuSign 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 DocuSign moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DocuSign 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 DocuSign 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DocuSign. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy DocuSign Stock please use our How to Invest in DocuSign guide.Note that the DocuSign information on this page should be used as a complementary analysis to other DocuSign's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for DocuSign Stock analysis
When running DocuSign's price analysis, check to measure DocuSign's 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 DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.
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Is DocuSign'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 DocuSign. If investors know DocuSign 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 DocuSign 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 5.985 | Earnings Share 0.36 | Revenue Per Share 13.534 | Quarterly Revenue Growth 0.08 | Return On Assets 0.0131 |
The market value of DocuSign is measured differently than its book value, which is the value of DocuSign that is recorded on the company's balance sheet. Investors also form their own opinion of DocuSign's value that differs from its market value or its book value, called intrinsic value, which is DocuSign'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 DocuSign's market value can be influenced by many factors that don't directly affect DocuSign'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 DocuSign's value and its price as these two are different measures arrived at by different means. Investors typically determine if DocuSign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DocuSign'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.