GameSquare Cash Flow To Debt Ratio from 2010 to 2024

GAME Stock  USD 0.90  0.02  2.27%   
GameSquare Holdings' Cash Flow To Debt Ratio is decreasing over the years with stable fluctuation. Cash Flow To Debt Ratio is expected to dwindle to -1.07. During the period from 2010 to 2024 GameSquare Holdings Cash Flow To Debt Ratio annual values regression line had coefficient of variation of (169.25) and r-squared of  0.02. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(1.02)
Current Value
(1.07)
Quarterly Volatility
4.3191647
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GameSquare Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GameSquare Holdings' main balance sheet or income statement drivers, such as Selling General Administrative of 22.6 M, Other Operating Expenses of 78.8 M or Total Operating Expenses of 38.4 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0 or PTB Ratio of 1.15. GameSquare financial statements analysis is a perfect complement when working with GameSquare Holdings Valuation or Volatility modules.
  
Check out the analysis of GameSquare Holdings Correlation against competitors.
For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.

Latest GameSquare Holdings' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of GameSquare Holdings over the last few years. It is GameSquare Holdings' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GameSquare Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Pretty Stable
   Cash Flow To Debt Ratio   
       Timeline  

GameSquare Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(2.55)
Coefficient Of Variation(169.25)
Mean Deviation2.93
Median(0.64)
Standard Deviation4.32
Sample Variance18.66
Range12.7314
R-Value(0.14)
Mean Square Error19.70
R-Squared0.02
Significance0.62
Slope(0.13)
Total Sum of Squares261.17

GameSquare Cash Flow To Debt Ratio History

2024 -1.07
2023 -1.02
2021 -3.25
2020 -2.65
2019 -0.64
2018 -0.34

About GameSquare Holdings Financial Statements

GameSquare Holdings stakeholders use historical fundamental indicators, such as GameSquare Holdings' Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although GameSquare Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in GameSquare Holdings' assets and liabilities are reflected in the revenues and expenses on GameSquare Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GameSquare Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(1.02)(1.07)

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When determining whether GameSquare Holdings is a strong investment it is important to analyze GameSquare Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameSquare Holdings' future performance. For an informed investment choice regarding GameSquare Stock, refer to the following important reports:
Check out the analysis of GameSquare Holdings Correlation against competitors.
For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GameSquare Holdings. If investors know GameSquare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GameSquare Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.68)
Revenue Per Share
4.566
Quarterly Revenue Growth
1.516
Return On Assets
(0.18)
Return On Equity
(1.10)
The market value of GameSquare Holdings is measured differently than its book value, which is the value of GameSquare that is recorded on the company's balance sheet. Investors also form their own opinion of GameSquare Holdings' value that differs from its market value or its book value, called intrinsic value, which is GameSquare Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GameSquare Holdings' market value can be influenced by many factors that don't directly affect GameSquare Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GameSquare Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if GameSquare Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameSquare Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.