Gabelli Cash And Short Term Investments from 2010 to 2024

GLU Stock  USD 16.34  0.09  0.55%   
Gabelli Global Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to 8,420 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
2010-06-30
Previous Quarter
8.9 K
Current Value
14.1 K
Quarterly Volatility
124.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
Check out the analysis of Gabelli Global Correlation against competitors.

Latest Gabelli Global's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Gabelli Global Utility over the last few years. Short Term Investments is an account in the current assets section of Gabelli Global Utility balance sheet. This account contains Gabelli Global investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Gabelli Global Utility 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. Gabelli Global's Cash And Short Term Investments 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 And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Gabelli Cash And Short Term Investments Regression Statistics

Arithmetic Mean30,882
Geometric Mean13,841
Coefficient Of Variation108.47
Mean Deviation29,097
Median9,599
Standard Deviation33,498
Sample Variance1.1B
Range91.6K
R-Value(0.24)
Mean Square Error1.1B
R-Squared0.06
Significance0.38
Slope(1,828)
Total Sum of Squares15.7B

Gabelli Cash And Short Term Investments History

2024 8419.85
2023 8863.0
202293.1 K
2021 6669.0
2020 1566.0
201916.1 K
2018 4941.0

About Gabelli Global Financial Statements

Gabelli Global 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 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 ReportedProjected for Next Year
Cash And Short Term Investments8.9 K8.4 K

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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.