GDEV Cash from 2010 to 2024

GDEV Stock  USD 23.00  0.50  2.13%   
GDEV Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that GDEV Inc 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
71.8 M
Current Value
88.8 M
Quarterly Volatility
40.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GDEV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GDEV's main balance sheet or income statement drivers, such as Tax Provision of 1.7 M, Net Interest Income of 2.5 M or Depreciation And Amortization of 3.6 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.1 or Days Sales Outstanding of 53.39. GDEV financial statements analysis is a perfect complement when working with GDEV Valuation or Volatility modules.
  
Check out the analysis of GDEV Correlation against competitors.

Latest GDEV's Cash Growth Pattern

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

GDEV Cash Regression Statistics

Arithmetic Mean43,356,675
Geometric Mean30,531,065
Coefficient Of Variation93.48
Mean Deviation34,388,900
Median17,565,000
Standard Deviation40,527,951
Sample Variance1642.5T
Range125.2M
R-Value0.74
Mean Square Error806.3T
R-Squared0.54
Significance0
Slope6,684,985
Total Sum of Squares22995.2T

GDEV Cash History

202488.8 M
202371.8 M
202286.8 M
2021142.8 M
202084.6 M

Other Fundumenentals of GDEV Inc

GDEV Cash component correlations

About GDEV Financial Statements

GDEV investors use historical fundamental indicators, such as GDEV's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GDEV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash71.8 M88.8 M
Cash And Short Term Investments156 M118.6 M
Change In Cash-15 M-14.2 M
Free Cash Flow17.2 M16.3 M
Begin Period Cash Flow86.8 M73.6 M
Total Cashflows From Investing Activities-154.6 M-146.9 M
Other Cashflows From Financing Activities-56 K-53.2 K
Other Non Cash Items-7.6 M-7.2 M
Total Cash From Operating Activities18 M17.1 M
Total Cash From Financing Activities-1.9 M-2 M
End Period Cash Flow71.8 M88.8 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 0.90  0.85 
Free Cash Flow Per Share 0.86  0.81 
Cash Per Share 7.78  4.55 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 20.82  40.55 
EV To Free Cash Flow 21.73  41.01 
Price To Operating Cash Flows Ratio 24.68  42.21 
Price To Free Cash Flows Ratio 25.76  42.70 
Cash Ratio 0.24  0.23 
Cash Conversion Cycle(3.59)(3.76)
Operating Cash Flow Sales Ratio 0.04  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.96  1.09 
Cash Flow Coverage Ratios(3.30)(3.13)
Price Cash Flow Ratio 24.68  42.21 
Cash Flow To Debt Ratio(3.30)(3.13)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for GDEV Stock Analysis

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