Global Cash from 2010 to 2025

GLBE Stock  USD 36.84  0.62  1.66%   
Global E's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 208.7 M. Cash is the total amount of money in the form of currency that Global E Online has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
250.8 M
Current Value
208.7 M
Quarterly Volatility
131.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Global E financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global E's main balance sheet or income statement drivers, such as Tax Provision of 1.9 M, Net Interest Income of 5 M or Depreciation And Amortization of 178 M, as well as many indicators such as Price To Sales Ratio of 22.32, Dividend Yield of 0.0 or PTB Ratio of 9.7. Global financial statements analysis is a perfect complement when working with Global E Valuation or Volatility modules.
  
Check out the analysis of Global E Correlation against competitors.

Latest Global E's Cash Growth Pattern

Below is the plot of the Cash of Global E Online over the last few years. Cash refers to the most liquid asset of Global E Online, which is listed under current asset account on Global E Online balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Global E customers. The amounts must be unrestricted with restricted cash listed in a different Global E 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 E's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global E'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 Mean87,009,595
Geometric Mean19,795,553
Coefficient Of Variation150.96
Mean Deviation104,766,068
Median5,034,000
Standard Deviation131,350,280
Sample Variance17252.9T
Range443.6M
R-Value0.71
Mean Square Error9253.7T
R-Squared0.50
Significance0
Slope19,496,678
Total Sum of Squares258793.4T

Global Cash History

2025208.7 M
2024250.8 M
2023200.1 M
2022165 M
2021448.6 M
202068.6 M

Other Fundumenentals of Global E Online

Global E Cash component correlations

About Global E Financial Statements

Global E stakeholders use historical fundamental indicators, such as Global E's Cash, to determine how well the company is positioned to perform in the future. Although Global E investors may analyze each financial statement separately, they are all interrelated. For example, changes in Global E's assets and liabilities are reflected in the revenues and expenses on Global E'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 E Online. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash250.8 M208.7 M
Cash And Short Term Investments474.4 M298.1 M
Change In Cash59.2 M37.1 M
Free Cash Flow167.1 M175.4 M
Begin Period Cash Flow268.6 M166.8 M
Total Cashflows From Investing Activities-297.1 M-282.2 M
Other Cashflows From Financing Activities3.3 M3.1 M
Total Cash From Operating Activities169.4 M177.9 M
Total Cash From Financing Activities3.3 M3.1 M
End Period Cash Flow327.8 M217.8 M
Other Cashflows From Investing Activities-106.6 M-101.3 M
Other Non Cash Items25.4 M26.7 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 1.01  0.96 
Free Cash Flow Per Share 1.00  0.95 
Cash Per Share 2.84  2.69 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 52.53  55.16 
EV To Free Cash Flow 53.26  29.10 
Price To Operating Cash Flows Ratio 53.86  56.56 
Price To Free Cash Flows Ratio 54.62  33.64 
Cash Ratio 0.72  0.81 
Cash Conversion Cycle(50.29)(47.78)
Operating Cash Flow Sales Ratio 0.23  0.24 
Free Cash Flow Operating Cash Flow Ratio 0.99  1.05 
Cash Flow Coverage Ratios 6.81  3.71 
Price Cash Flow Ratio 53.86  56.56 
Cash Flow To Debt Ratio 6.81  3.71 

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When determining whether Global E Online is a strong investment it is important to analyze Global E's 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 Global E's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
Check out the analysis of Global E Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Broadline Retail 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 E. 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 E listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.45)
Revenue Per Share
4.499
Quarterly Revenue Growth
0.418
Return On Assets
(0.03)
Return On Equity
(0.08)
The market value of Global E Online 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 E's value that differs from its market value or its book value, called intrinsic value, which is Global E'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 E's market value can be influenced by many factors that don't directly affect Global E'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 E's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global E'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.