Globus Cash from 2010 to 2025

GMED Stock  USD 73.91  0.57  0.78%   
Globus Medical's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 823.7 M this year. Cash is the total amount of money in the form of currency that Globus Medical 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
622.8 M
Current Value
784.4 M
Quarterly Volatility
135.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Globus Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globus Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 266.7 M, Interest Expense of 24.3 M or Total Revenue of 2.6 B, as well as many indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.0 or PTB Ratio of 3.89. Globus financial statements analysis is a perfect complement when working with Globus Medical Valuation or Volatility modules.
  
Check out the analysis of Globus Medical Correlation against competitors.
For information on how to trade Globus Stock refer to our How to Trade Globus Stock guide.

Latest Globus Medical's Cash Growth Pattern

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

Globus Cash Regression Statistics

Arithmetic Mean246,524,806
Geometric Mean181,310,397
Coefficient Of Variation96.16
Mean Deviation166,976,935
Median150,466,000
Standard Deviation237,055,127
Sample Variance56195.1T
Range763.5M
R-Value0.72
Mean Square Error29316.4T
R-Squared0.51
Significance0
Slope35,665,852
Total Sum of Squares842927T

Globus Cash History

2025823.7 M
2024784.4 M
2023467.3 M
2022150.5 M
2021193.1 M
2020239.4 M
2019195.7 M

Other Fundumenentals of Globus Medical

Globus Medical Cash component correlations

About Globus Medical Financial Statements

Globus Medical stakeholders use historical fundamental indicators, such as Globus Medical's Cash, to determine how well the company is positioned to perform in the future. Although Globus Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Globus Medical's assets and liabilities are reflected in the revenues and expenses on Globus Medical'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 Globus Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash784.4 M823.7 M
Cash And Short Term Investments890.1 M934.6 M
Change In Cash317.1 M333 M
Free Cash Flow405.2 M425.5 M
Begin Period Cash Flow467.3 M490.7 M
Other Cashflows From Financing Activities58.1 M61 M
Other Non Cash Items235.3 M247.1 M
Total Cash From Operating Activities520.6 M546.7 M
Total Cash From Financing Activities-27.7 M-26.3 M
End Period Cash Flow784.4 M823.7 M
Total Cashflows From Investing Activities-99.3 M-104.3 M
Cash And Cash Equivalents Changes-37.7 M-35.8 M
Cash Flows Other Operating-11.6 M-11.1 M
Other Cashflows From Investing Activities-39.7 M-41.7 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 3.84  4.03 
Free Cash Flow Per Share 2.99  3.13 
Cash Per Share 6.56  6.89 
Capex To Operating Cash Flow 0.22  0.37 
EV To Operating Cash Flow 21.09  17.95 
EV To Free Cash Flow 27.09  26.66 
Price To Operating Cash Flows Ratio 21.56  19.43 
Price To Free Cash Flows Ratio 27.70  49.23 
Cash Ratio 0.92  0.87 
Cash Conversion Cycle 286.70  279.38 
Operating Cash Flow Sales Ratio 0.21  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.78  0.53 
Cash Flow Coverage Ratios 0.97  0.92 
Price Cash Flow Ratio 21.56  19.43 
Cash Flow To Debt Ratio 0.97  0.92 

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When determining whether Globus Medical is a strong investment it is important to analyze Globus Medical'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 Globus Medical's future performance. For an informed investment choice regarding Globus Stock, refer to the following important reports:
Check out the analysis of Globus Medical Correlation against competitors.
For information on how to trade Globus Stock refer to our How to Trade Globus Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Health Care Equipment & Supplies 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 Globus Medical. If investors know Globus 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 Globus Medical 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
0.827
Earnings Share
0.75
Revenue Per Share
18.562
Quarterly Revenue Growth
0.066
Return On Assets
0.0533
The market value of Globus Medical is measured differently than its book value, which is the value of Globus that is recorded on the company's balance sheet. Investors also form their own opinion of Globus Medical's value that differs from its market value or its book value, called intrinsic value, which is Globus Medical'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 Globus Medical's market value can be influenced by many factors that don't directly affect Globus Medical'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 Globus Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globus Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globus Medical'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.