Gulf Cash And Short Term Investments from 2010 to 2025

GIFI Stock  USD 6.65  0.07  1.04%   
Gulf Island's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 39.3 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1997-03-31
Previous Quarter
65.3 M
Current Value
66.1 M
Quarterly Volatility
21.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gulf Island financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gulf Island's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Interest Expense of 2.5 M or Selling General Administrative of 11.8 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0033 or PTB Ratio of 1.53. Gulf financial statements analysis is a perfect complement when working with Gulf Island Valuation or Volatility modules.
  
Check out the analysis of Gulf Island Correlation against competitors.

Latest Gulf Island's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Gulf Island Fabrication over the last few years. Short Term Investments is an account in the current assets section of Gulf Island Fabrication balance sheet. This account contains Gulf Island investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Gulf Island Fabrication fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Gulf Island's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gulf Island's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Gulf Cash And Short Term Investments Regression Statistics

Arithmetic Mean43,902,265
Geometric Mean37,537,194
Coefficient Of Variation45.13
Mean Deviation15,069,235
Median46,409,000
Standard Deviation19,812,966
Sample Variance392.6T
Range72.3M
R-Value0.44
Mean Square Error339T
R-Squared0.19
Significance0.09
Slope1,833,064
Total Sum of Squares5888.3T

Gulf Cash And Short Term Investments History

202539.3 M
202466.1 M
202346.4 M
202243.1 M
202152.9 M
202051.2 M
201969.6 M

About Gulf Island Financial Statements

Investors use fundamental indicators, such as Gulf Island's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Gulf Island's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments66.1 M39.3 M

Currently Active Assets on Macroaxis

When determining whether Gulf Island Fabrication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gulf Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gulf Island Fabrication Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gulf Island Fabrication Stock:
Check out the analysis of Gulf Island Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Oil & Gas Equipment & Services 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 Gulf Island. If investors know Gulf 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 Gulf Island 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
(0.39)
Earnings Share
0.88
Revenue Per Share
9.725
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0439
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island'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 Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island'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 Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island'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.