Gabelli Cash from 2010 to 2024
| GGZ Stock | USD 12.99 0.04 0.31% |
Cash | First Reported 2010-12-31 | Previous Quarter 12.5 K | Current Value 11.9 K | Quarterly Volatility 279.4 K |
Check Gabelli Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gabelli Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.4 K, Interest Expense of 880.8 K or Selling General Administrative of 478.4 K, as well as many indicators such as Price To Sales Ratio of 8.85, Dividend Yield of 0.0801 or PTB Ratio of 0.81. Gabelli financial statements analysis is a perfect complement when working with Gabelli Global Valuation or Volatility modules.
Gabelli | Cash |
Latest Gabelli Global's Cash Growth Pattern
Below is the plot of the Cash of Gabelli Global Small over the last few years. Cash refers to the most liquid asset of Gabelli Global Small, which is listed under current asset account on Gabelli Global Small balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Gabelli Global customers. The amounts must be unrestricted with restricted cash listed in a different Gabelli Global 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. Gabelli Global's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gabelli Global'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 |
Gabelli Cash Regression Statistics
| Arithmetic Mean | 218,687 | |
| Geometric Mean | 67,025 | |
| Coefficient Of Variation | 127.76 | |
| Mean Deviation | 254,209 | |
| Median | 35,089 | |
| Standard Deviation | 279,396 | |
| Sample Variance | 78.1B | |
| Range | 595.4K | |
| R-Value | (0.83) | |
| Mean Square Error | 26.3B | |
| R-Squared | 0.69 | |
| Significance | 0.0001 | |
| Slope | (51,769) | |
| Total Sum of Squares | 1.1T |
Gabelli Cash History
Other Fundumenentals of Gabelli Global Small
Gabelli Global Cash component correlations
Click cells to compare fundamentals
About Gabelli Global Financial Statements
Gabelli Global investors use historical fundamental indicators, such as Gabelli Global's 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 Gabelli Global. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 12.5 K | 11.9 K | |
| Cash And Short Term Investments | 12.5 K | 11.9 K | |
| End Period Cash Flow | 12.5 K | 11.9 K | |
| Change In Cash | (153.00) | (145.35) | |
| Begin Period Cash Flow | 12.7 K | 13.3 K | |
| Other Non Cash Items | -11 M | -11.5 M | |
| Free Cash Flow | -1.3 M | -1.2 M | |
| Other Cashflows From Financing Activities | 13.5 M | 14.5 M | |
| Total Cash From Operating Activities | -1.3 M | -1.2 M | |
| Total Cash From Financing Activities | -25.6 M | -24.4 M | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Operating Cash Flow Per Share | (0.15) | (0.14) | |
| Free Cash Flow Per Share | (0.15) | (0.14) | |
| EV To Operating Cash Flow | (90.98) | (86.43) | |
| EV To Free Cash Flow | (90.98) | (86.43) | |
| Price To Operating Cash Flows Ratio | (78.34) | (74.43) | |
| Price To Free Cash Flows Ratio | (78.34) | (74.43) | |
| Cash Ratio | 0.02 | 0.02 | |
| Cash Conversion Cycle | 10.74 | 11.28 | |
| Operating Cash Flow Sales Ratio | (0.12) | (0.12) | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | 843.86 | 750.10 | |
| Price Cash Flow Ratio | (78.34) | (74.43) | |
| Cash Flow To Debt Ratio | 843.86 | 750.10 |
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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.