ExlService Cash from 2010 to 2025

EXLS Stock  USD 42.54  0.27  0.63%   
ExlService Holdings Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 124.2 M in 2025. Cash is the total amount of money in the form of currency that ExlService Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-12-31
Previous Quarter
153.4 M
Current Value
140.4 M
Quarterly Volatility
41.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ExlService Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ExlService Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.6 M, Interest Expense of 20.2 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 4.12, Dividend Yield of 10 K or PTB Ratio of 8.15. ExlService financial statements analysis is a perfect complement when working with ExlService Holdings Valuation or Volatility modules.
  
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Latest ExlService Holdings' Cash Growth Pattern

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

ExlService Cash Regression Statistics

Arithmetic Mean132,492,843
Geometric Mean105,064,302
Coefficient Of Variation41.80
Mean Deviation40,909,282
Median135,337,000
Standard Deviation55,375,556
Sample Variance3066.5T
Range216M
R-Value0.30
Mean Square Error2992.5T
R-Squared0.09
Significance0.26
Slope3,473,474
Total Sum of Squares45996.8T

ExlService Cash History

2025124.2 M
2024153.4 M
2023137 M
2022118.7 M
2021135.3 M
2020218.5 M
2019119.2 M

Other Fundumenentals of ExlService Holdings

ExlService Holdings Cash component correlations

About ExlService Holdings Financial Statements

ExlService Holdings shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although ExlService Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in ExlService Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on ExlService Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash153.4 M124.2 M
Cash And Short Term Investments340.6 M196.7 M
Change In Cash26 M27.3 M
Free Cash Flow222.3 M233.4 M
Begin Period Cash Flow145.4 M130.4 M
Total Cashflows From Investing Activities-119.1 M-113.1 M
Other Cashflows From Financing Activities-4.6 M-4.4 M
Other Non Cash Items3.4 M3.6 M
Total Cash From Operating Activities268.5 M282 M
Total Cash From Financing Activities-119.1 M-113.1 M
End Period Cash Flow171.4 M138.5 M
Other Cashflows From Investing Activities215 K225.8 K
Cash And Cash Equivalents Changes-10.9 M-10.4 M
Cash Flows Other Operating-15.7 M-14.9 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 1.65  1.73 
Free Cash Flow Per Share 1.37  1.43 
Cash Per Share 2.09  2.20 
Capex To Operating Cash Flow 0.17  0.16 
EV To Operating Cash Flow 27.68  29.06 
EV To Free Cash Flow 33.44  35.11 
Price To Operating Cash Flows Ratio 26.89  28.24 
Price To Free Cash Flows Ratio 32.49  34.12 
Cash Ratio 0.53  0.50 
Cash Conversion Cycle 69.56  83.04 
Operating Cash Flow Sales Ratio 0.15  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.83  0.50 
Cash Flow Coverage Ratios 0.74  0.70 
Price Cash Flow Ratio 26.89  28.24 
Cash Flow To Debt Ratio 0.74  0.70 

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Additional Tools for ExlService Stock Analysis

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