Ziprecruiter Cash from 2010 to 2024

ZIP Stock  USD 9.11  0.45  4.71%   
Ziprecruiter Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to drop to about 201.3 M. Cash is the total amount of money in the form of currency that Ziprecruiter 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
283 M
Current Value
201.3 M
Quarterly Volatility
94.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ziprecruiter financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ziprecruiter's main balance sheet or income statement drivers, such as Tax Provision of 23.2 M, Interest Income of 11.2 M or Depreciation And Amortization of 13.6 M, as well as many indicators such as Price To Sales Ratio of 4.2, Dividend Yield of 0.0 or PTB Ratio of 176. Ziprecruiter financial statements analysis is a perfect complement when working with Ziprecruiter Valuation or Volatility modules.
  
Check out the analysis of Ziprecruiter Correlation against competitors.
To learn how to invest in Ziprecruiter Stock, please use our How to Invest in Ziprecruiter guide.

Latest Ziprecruiter's Cash Growth Pattern

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

Ziprecruiter Cash Regression Statistics

Arithmetic Mean95,746,509
Geometric Mean63,906,535
Coefficient Of Variation98.85
Mean Deviation80,290,012
Median35,529,000
Standard Deviation94,645,896
Sample Variance8957.8T
Range247.5M
R-Value0.80
Mean Square Error3530.9T
R-Squared0.63
Significance0.0004
Slope16,851,095
Total Sum of Squares125409.8T

Ziprecruiter Cash History

2024201.3 M
2023283 M
2022227.4 M
2021254.6 M
2020114.5 M

Other Fundumenentals of Ziprecruiter

Ziprecruiter Cash component correlations

About Ziprecruiter Financial Statements

Ziprecruiter shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Ziprecruiter investors may analyze each financial statement separately, they are all interrelated. The changes in Ziprecruiter's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ziprecruiter's 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
Cash283 M201.3 M
Cash And Short Term Investments520.1 M328.9 M
Change In Cash55.7 M51.9 M
Free Cash Flow92.5 M90.1 M
Begin Period Cash Flow227.4 M149.4 M
Total Cashflows From Investing Activities-316 M-300.2 M
Other Cashflows From Financing Activities-6.7 M-6.4 M
Other Non Cash Items-2.8 M-2.7 M
Total Cash From Operating Activities103.2 M101.6 M
Total Cash From Financing Activities-154.3 M-146.6 M
End Period Cash Flow283 M201.3 M
Cash And Cash Equivalents Changes126.1 M112.1 M
Cash Flows Other Operating2.3 M2.1 M
Other Cashflows From Investing Activities-306.5 M-291.2 M
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 1.02  0.66 
Free Cash Flow Per Share 0.92  0.59 
Cash Per Share 5.16  5.42 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 16.21  17.02 
EV To Free Cash Flow 18.08  18.98 
Price To Operating Cash Flows Ratio 13.57  14.25 
Price To Free Cash Flows Ratio 15.13  15.89 
Cash Ratio 3.34  3.50 
Cash Conversion Cycle(51.79)(54.38)
Operating Cash Flow Sales Ratio 0.16  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.85 
Cash Flow Coverage Ratios 0.19  0.18 
Price Cash Flow Ratio 13.57  14.25 
Cash Flow To Debt Ratio 0.19  0.18 

Pair Trading with Ziprecruiter

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

Moving against Ziprecruiter Stock

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The ability to find closely correlated positions to Ziprecruiter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ziprecruiter 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 Ziprecruiter - 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 Ziprecruiter to buy it.
The correlation of Ziprecruiter 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 Ziprecruiter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ziprecruiter 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 Ziprecruiter 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 Ziprecruiter Stock Analysis

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