Gabelli Historical Cash Flow
| GGZ Stock | USD 13.13 0.02 0.15% |
Analysis of Gabelli Global cash flow over time is an excellent tool to project Gabelli Global Small future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 11.9 K or Begin Period Cash Flow of 13.3 K as it is a great indicator of Gabelli Global ability to facilitate future growth, repay debt on time or pay out dividends.
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About Gabelli Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gabelli balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gabelli's non-liquid assets can be easily converted into cash.
Gabelli Global Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Gabelli Global Small to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gabelli Global operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Gabelli Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gabelli Global Small current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Global Small. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Begin Period Cash Flow is likely to rise to about 13.3 K in 2024, whereas Net Income is likely to drop slightly above 5.7 M in 2024.
Gabelli Global cash flow statement Correlations
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Gabelli Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gabelli Global cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Income | 20.4M | 18.0M | 32.1M | (34.5M) | 10.0M | 5.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.