Globus Cash And Short Term Investments from 2010 to 2024

GLBS Stock  USD 1.40  0.08  5.41%   
Globus Maritime Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2009-12-31
Previous Quarter
56.8 M
Current Value
71.5 M
Quarterly Volatility
25.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Globus Maritime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globus Maritime's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7 M, Interest Expense of 2.6 M or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0011 or PTB Ratio of 0.29. Globus financial statements analysis is a perfect complement when working with Globus Maritime Valuation or Volatility modules.
  
Check out the analysis of Globus Maritime Correlation against competitors.
For more information on how to buy Globus Stock please use our How to Invest in Globus Maritime guide.

Latest Globus Maritime's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Globus Maritime over the last few years. Short Term Investments is an account in the current assets section of Globus Maritime balance sheet. This account contains Globus Maritime investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Globus Maritime fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Globus Maritime's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Globus Maritime's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Globus Cash And Short Term Investments Regression Statistics

Arithmetic Mean24,986,740
Geometric Mean7,150,955
Coefficient Of Variation117.12
Mean Deviation25,409,120
Median9,301,000
Standard Deviation29,264,711
Sample Variance856.4T
Range77.9M
R-Value0.48
Mean Square Error709.5T
R-Squared0.23
Significance0.07
Slope3,143,070
Total Sum of Squares11989.9T

Globus Cash And Short Term Investments History

202477.9 M
202374.2 M
202252.8 M
202145.2 M
202019 M
20192.4 M
201846 K

About Globus Maritime Financial Statements

Globus Maritime shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Globus Maritime investors may analyze each financial statement separately, they are all interrelated. The changes in Globus Maritime's assets and liabilities, for example, are also reflected in the revenues and expenses on on Globus Maritime'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
Cash And Short Term Investments74.2 M77.9 M

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Additional Tools for Globus Stock Analysis

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