ESGL Cash from 2010 to 2025

ESGLW Stock   0.02  0  7.57%   
ESGL Holdings Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 234.1 K in 2025. Cash is the total amount of money in the form of currency that ESGL Holdings Limited 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
421.8 K
Current Value
234.1 K
Quarterly Volatility
115.8 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ESGL Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ESGL Holdings' main balance sheet or income statement drivers, such as Tax Provision of 160.6 K, Interest Expense of 300.3 K or Selling General Administrative of 1.6 M, as well as many indicators such as . ESGL financial statements analysis is a perfect complement when working with ESGL Holdings Valuation or Volatility modules.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Latest ESGL Holdings' Cash Growth Pattern

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

ESGL Cash Regression Statistics

Arithmetic Mean149,837
Geometric Mean119,366
Coefficient Of Variation77.31
Mean Deviation94,830
Median75,256
Standard Deviation115,843
Sample Variance13.4B
Range346.5K
R-Value0.78
Mean Square Error5.6B
R-Squared0.61
Significance0.0004
Slope18,983
Total Sum of Squares201.3B

ESGL Cash History

2025234.1 K
2024421.8 K
2023366.8 K
2022252.4 K
2021137 K
2020232.8 K

Other Fundumenentals of ESGL Holdings Limited

ESGL Holdings Cash component correlations

About ESGL Holdings Financial Statements

ESGL Holdings investors use historical fundamental indicators, such as ESGL Holdings' 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 ESGL Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash421.8 K234.1 K
Change In Cash131.5 K80.2 K
Free Cash Flow3.7 M3.9 M
Begin Period Cash Flow290.3 K191.8 K
Other Non Cash Items107.5 M112.8 M
Total Cash From Operating Activities6.1 M6.4 M
Total Cash From Financing Activities-2.8 M-2.7 M
End Period Cash Flow421.8 K272 K

Also Currently Popular

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 ESGL Stock Analysis

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