Revenue Per Dollar Cash (Historical)

Returns how much revenue is generated for each dollar of cash held. Higher values indicate more efficient cash utilization.

Parameters

Parameter Required Description
Symbol Yes Stock ticker symbol
Year Yes Fiscal year or period code
Quarter No Calendar quarter 1-4 (default: 1)
TTM No Enter "TTM" for trailing twelve months

Examples

=hf_Revenue_per_dollar_cash("AAPL", 2023, 4)
Q4 2023
=hf_Revenue_per_dollar_cash("MSFT", 2022, , "TTM")
2022 TTM

When to Use

  • Analyzing cash efficiency
  • Comparing cash utilization across companies
  • Understanding how productively cash is deployed

When NOT to Use

Scenario Use Instead
Need cash as % of revenue hf_Cash_as_a_percentage_of_revenue()
Need revenue per equity hf_Revenue_per_dollar_common_equity()

Common Issues & FAQ

Q: Higher or lower is better? A: Higher values indicate more revenue generated per cash dollar, but optimal levels depend on industry.

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MarketXLS Excel Add-in Tutorial - How to Use Revenue Per Dollar Cash (Historical) and Other Financial Formulas
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