GCM Begin Period Cash Flow from 2010 to 2024

GCMG Stock  USD 12.45  0.10  0.81%   
GCM Grosvenor's Begin Period Cash Flow is decreasing over the last several years with stable swings. Begin Period Cash Flow is estimated to finish at about 116.8 M this year. Begin Period Cash Flow is the amount of cash GCM Grosvenor 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
85.2 M
Current Value
116.8 M
Quarterly Volatility
29.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GCM Grosvenor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GCM Grosvenor's main balance sheet or income statement drivers, such as Interest Expense of 22.4 M, Other Operating Expenses of 369.6 M or Net Income Applicable To Common Shares of 14.2 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0499 or Days Sales Outstanding of 44.14. GCM financial statements analysis is a perfect complement when working with GCM Grosvenor Valuation or Volatility modules.
  
Check out the analysis of GCM Grosvenor Correlation against competitors.
For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.

Latest GCM Grosvenor's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of GCM Grosvenor over the last few years. It is 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. GCM Grosvenor's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GCM Grosvenor's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

GCM Begin Period Cash Flow Regression Statistics

Arithmetic Mean112,755,957
Geometric Mean109,605,379
Coefficient Of Variation25.91
Mean Deviation18,320,371
Median118,752,000
Standard Deviation29,220,318
Sample Variance853.8T
Range130M
R-Value(0.14)
Mean Square Error902.3T
R-Squared0.02
Significance0.63
Slope(893,234)
Total Sum of Squares11953.6T

GCM Begin Period Cash Flow History

2024116.8 M
202385.2 M
202296.2 M
2021198.1 M
202079.9 M
201968.1 M
201897.1 M

About GCM Grosvenor Financial Statements

GCM Grosvenor stakeholders use historical fundamental indicators, such as GCM Grosvenor's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although GCM Grosvenor investors may analyze each financial statement separately, they are all interrelated. For example, changes in GCM Grosvenor's assets and liabilities are reflected in the revenues and expenses on GCM Grosvenor's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GCM Grosvenor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow85.2 M116.8 M

Currently Active Assets on Macroaxis

When determining whether GCM Grosvenor is a strong investment it is important to analyze GCM Grosvenor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GCM Grosvenor's future performance. For an informed investment choice regarding GCM Stock, refer to the following important reports:
Check out the analysis of GCM Grosvenor Correlation against competitors.
For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space 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 GCM Grosvenor. If investors know GCM 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 GCM Grosvenor 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
(0.37)
Dividend Share
0.44
Earnings Share
(0.06)
Revenue Per Share
10.454
Quarterly Revenue Growth
0.01
The market value of GCM Grosvenor is measured differently than its book value, which is the value of GCM that is recorded on the company's balance sheet. Investors also form their own opinion of GCM Grosvenor's value that differs from its market value or its book value, called intrinsic value, which is GCM Grosvenor'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 GCM Grosvenor's market value can be influenced by many factors that don't directly affect GCM Grosvenor'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 GCM Grosvenor's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCM Grosvenor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCM Grosvenor'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.