FGMCU Cash from 2010 to 2025
| FGMCU Stock | USD 9.74 0.01 0.10% |
Cash | First Reported 2010-12-31 | Previous Quarter 46.3 K | Current Value 44 K | Quarterly Volatility 301.4 K |
Check FG Merger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FG Merger's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 2.9 M or Selling General Administrative of 24.6 K, as well as many indicators such as Price To Sales Ratio of 19.12, Dividend Yield of 0.0 or PTB Ratio of 38.76. FGMCU financial statements analysis is a perfect complement when working with FG Merger Valuation or Volatility modules.
FGMCU | Cash |
Latest FG Merger's Cash Growth Pattern
Below is the plot of the Cash of FG Merger II over the last few years. Cash refers to the most liquid asset of FG Merger II, which is listed under current asset account on FG Merger II balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from FG Merger customers. The amounts must be unrestricted with restricted cash listed in a different FG Merger 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. FG Merger's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FG Merger'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 |
FGMCU Cash Regression Statistics
| Arithmetic Mean | 103,836 | |
| Geometric Mean | 18,419 | |
| Coefficient Of Variation | 290.27 | |
| Mean Deviation | 150,980 | |
| Median | 7,619 | |
| Standard Deviation | 301,404 | |
| Sample Variance | 90.8B | |
| Range | 1.2M | |
| R-Value | 0.38 | |
| Mean Square Error | 83B | |
| R-Squared | 0.15 | |
| Significance | 0.14 | |
| Slope | 24,299 | |
| Total Sum of Squares | 1.4T |
FGMCU Cash History
Other Fundumenentals of FG Merger II
FG Merger Cash component correlations
Click cells to compare fundamentals
About FG Merger Financial Statements
FG Merger shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although FG Merger investors may analyze each financial statement separately, they are all interrelated. The changes in FG Merger's assets and liabilities, for example, are also reflected in the revenues and expenses on on FG Merger'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 | 46.3 K | 44 K | |
| Cash And Short Term Investments | 1.4 M | 1.5 M | |
| Change In Cash | -10 K | -9.5 K | |
| Free Cash Flow | -10 K | -10.5 K | |
| Begin Period Cash Flow | 56.2 K | 53.4 K | |
| Other Cashflows From Financing Activities | 12.2 M | 12.8 M | |
| Other Non Cash Items | 9.1 M | 9.6 M | |
| Total Cash From Operating Activities | -10 K | -10.5 K | |
| End Period Cash Flow | 46.3 K | 44 K | |
| Other Cashflows From Investing Activities | -629.1 K | -660.6 K | |
| Free Cash Flow Yield | (0.05) | (0.05) | |
| Operating Cash Flow Per Share | (1.08) | (1.13) | |
| Free Cash Flow Per Share | (1.19) | (1.25) | |
| Cash Per Share | 0.19 | 0.18 | |
| Capex To Operating Cash Flow | (0.10) | (0.12) | |
| EV To Operating Cash Flow | (24.62) | (25.85) | |
| EV To Free Cash Flow | (22.37) | (23.49) | |
| Price To Operating Cash Flows Ratio | (23.75) | (24.94) | |
| Price To Free Cash Flows Ratio | (21.58) | (22.66) | |
| Cash Ratio | 0.12 | 0.13 | |
| Cash Conversion Cycle | (641.88) | (609.79) | |
| Operating Cash Flow Sales Ratio | (0.97) | (1.02) | |
| Free Cash Flow Operating Cash Flow Ratio | 0.99 | 0.92 | |
| Cash Flow Coverage Ratios | (1.29) | (1.35) | |
| Price Cash Flow Ratio | (23.75) | (24.94) | |
| Cash Flow To Debt Ratio | (1.29) | (1.35) |
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Additional Tools for FGMCU Stock Analysis
When running FG Merger's price analysis, check to measure FG Merger'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 FG Merger is operating at the current time. Most of FG Merger's value examination focuses on studying past and present price action to predict the probability of FG Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Merger's price. Additionally, you may evaluate how the addition of FG Merger to your portfolios can decrease your overall portfolio volatility.