Gabelli Cash from 2010 to 2024
| GLU Stock | USD 16.32 0.02 0.12% |
Cash | First Reported 2006-12-31 | Previous Quarter 8.9 K | Current Value 14.1 K | Quarterly Volatility 114.2 K |
Check Gabelli Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gabelli Global's main balance sheet or income statement drivers, such as Interest Expense of 177, Selling General Administrative of 480.8 K or Total Revenue of 5.3 M, as well as many indicators such as Price To Sales Ratio of 19.32, Ptb Ratio of 0.98 or Days Sales Outstanding of 62.54. Gabelli financial statements analysis is a perfect complement when working with Gabelli Global Valuation or Volatility modules.
Gabelli | Cash |
Latest Gabelli Global's Cash Growth Pattern
Below is the plot of the Cash of Gabelli Global Utility over the last few years. Cash refers to the most liquid asset of Gabelli Global Utility, which is listed under current asset account on Gabelli Global Utility balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Gabelli Global customers. The amounts must be unrestricted with restricted cash listed in a different Gabelli Global 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. Gabelli Global's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gabelli Global's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Gabelli Cash Regression Statistics
| Arithmetic Mean | 31,617 | |
| Geometric Mean | 14,014 | |
| Coefficient Of Variation | 108.03 | |
| Mean Deviation | 29,979 | |
| Median | 9,599 | |
| Standard Deviation | 34,154 | |
| Sample Variance | 1.2B | |
| Range | 91.6K | |
| R-Value | (0.28) | |
| Mean Square Error | 1.2B | |
| R-Squared | 0.08 | |
| Significance | 0.32 | |
| Slope | (2,103) | |
| Total Sum of Squares | 16.3B |
Gabelli Cash History
Other Fundumenentals of Gabelli Global Utility
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cash From Operating Activities | ||
| Total Cash From Financing Activities |
Gabelli Global Cash component correlations
Click cells to compare fundamentals
About Gabelli Global Financial Statements
Gabelli Global shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Gabelli Global investors may analyze each financial statement separately, they are all interrelated. The changes in Gabelli Global's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gabelli Global's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 8.9 K | 8.4 K | |
| Cash And Short Term Investments | 8.9 K | 8.4 K | |
| Change In Cash | 84.2 K | 88.4 K | |
| Total Cash From Operating Activities | 90.9 K | 86.4 K | |
| End Period Cash Flow | 115.2 K | 121 K | |
| Begin Period Cash Flow | 100.2 K | 105.2 K | |
| Other Non Cash Items | 20.8 M | 21.8 M | |
| Free Cash Flow | 90.9 K | 80.8 K | |
| EV To Operating Cash Flow | 1 K | 910 | |
| EV To Free Cash Flow | 1 K | 910 | |
| Operating Cash Flow Per Share | 0.02 | 0.01 | |
| Free Cash Flow Per Share | 0.02 | 0.01 | |
| Price To Operating Cash Flows Ratio | 1 K | 910 | |
| Price To Free Cash Flows Ratio | 1 K | 910 | |
| Cash Ratio | 0.82 | 0.99 | |
| Cash Conversion Cycle | 57.13 | 59.99 | |
| Cash Flow Coverage Ratios | 1.92 | 1.70 | |
| Price Cash Flow Ratio | 1 K | 910 | |
| Cash Flow To Debt Ratio | 1.92 | 1.70 |
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Additional Tools for Gabelli Stock Analysis
When running Gabelli Global's price analysis, check to measure Gabelli Global'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 Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.