Global Cash from 2010 to 2025

GB Stock  USD 7.35  0.00  0.00%   
Global Blue's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 148.2 M this year. Cash is the total amount of money in the form of currency that Global Blue Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-03-31
Previous Quarter
98.9 M
Current Value
94.4 M
Quarterly Volatility
89.7 M
 
Covid
Check Global Blue financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Blue's main balance sheet or income statement drivers, such as Interest Expense of 65 M, Other Operating Expenses of 333.2 M or Income Tax Expense of 25.1 M, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0 or PTB Ratio of 16.01. Global financial statements analysis is a perfect complement when working with Global Blue Valuation or Volatility modules.
  
Check out the analysis of Global Blue Correlation against competitors.

Latest Global Blue's Cash Growth Pattern

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

Global Cash Regression Statistics

Arithmetic Mean96,681,783
Geometric Mean80,373,925
Coefficient Of Variation68.94
Mean Deviation52,784,229
Median51,690,000
Standard Deviation66,653,783
Sample Variance4442.7T
Range189.9M
R-Value0.57
Mean Square Error3186.7T
R-Squared0.33
Significance0.02
Slope8,048,970
Total Sum of Squares66640.9T

Global Cash History

2025148.2 M
2024100.6 M
202387.5 M
2022240.5 M
202151.7 M
2020182.8 M
2019226.1 M

Other Fundumenentals of Global Blue Group

Global Blue Cash component correlations

About Global Blue Financial Statements

Global Blue stakeholders use historical fundamental indicators, such as Global Blue's Cash, to determine how well the company is positioned to perform in the future. Although Global Blue investors may analyze each financial statement separately, they are all interrelated. For example, changes in Global Blue's assets and liabilities are reflected in the revenues and expenses on Global Blue's 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 Global Blue Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash100.6 M148.2 M
Cash And Short Term Investments100.6 M148.2 M
Cash And Equivalents100.8 M100.6 M
Change In Cash-137.8 M-130.9 M
Total Cashflows From Investing Activities-63.6 M-66.8 M
Other Cashflows From Financing Activities-79.6 M-75.6 M
Total Cash From Operating Activities108.1 M113.5 M
Total Cash From Financing Activities-268.9 M-255.4 M
End Period Cash Flow100.6 M145.1 M
Free Cash Flow72.6 M76.2 M
Begin Period Cash Flow276.6 M152 M
Other Non Cash Items24.7 M42.1 M
Other Cashflows From Investing Activities-36.5 M-38.3 M
Free Cash Flow Yield 0.08  0.08 
Operating Cash Flow Per Share 0.59  0.55 
Free Cash Flow Per Share 0.35  0.40 
Cash Per Share 0.43  0.41 
Capex To Operating Cash Flow 0.38  0.40 
EV To Operating Cash Flow 16.13  16.94 
EV To Free Cash Flow 24.02  25.22 
Price To Operating Cash Flows Ratio 11.11  11.66 
Price To Free Cash Flows Ratio 16.54  17.36 
Cash Ratio 0.20  0.31 
Cash Conversion Cycle(655.31)(688.08)
Operating Cash Flow Sales Ratio 0.33  0.34 
Free Cash Flow Operating Cash Flow Ratio 0.60  0.57 
Cash Flow Coverage Ratios 0.23  0.24 
Price Cash Flow Ratio 11.11  11.66 
Cash Flow To Debt Ratio 0.23  0.24 

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Check out the analysis of Global Blue Correlation against competitors.
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Is Application Software 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 Global Blue. If investors know Global 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 Global Blue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.766
Earnings Share
0.13
Revenue Per Share
1.894
Quarterly Revenue Growth
0.246
Return On Assets
0.0604
The market value of Global Blue Group is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blue's value that differs from its market value or its book value, called intrinsic value, which is Global Blue's 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 Global Blue's market value can be influenced by many factors that don't directly affect Global Blue's 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 Global Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blue's 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.