Group Cash And Equivalents from 2010 to 2025

GPI Stock  USD 457.13  3.41  0.74%   
Group 1's Cash And Equivalents is increasing with slightly volatile movements from year to year. Cash And Equivalents is predicted to flatten to about 37.7 M. For the period between 2010 and 2025, Group 1, Cash And Equivalents quarterly trend regression had mean deviation of  14,706,287 and range of 72.4 M. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
55.1 M
Current Value
37.7 M
Quarterly Volatility
19.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Group 1 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Group 1's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.8 M, Interest Expense of 262.3 M or Selling General Administrative of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0043 or PTB Ratio of 1.18. Group financial statements analysis is a perfect complement when working with Group 1 Valuation or Volatility modules.
  
Check out the analysis of Group 1 Correlation against competitors.

Latest Group 1's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Group 1 Automotive over the last few years. It is Group 1's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Group 1's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 47.9 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Group Cash And Equivalents Regression Statistics

Arithmetic Mean31,637,572
Geometric Mean27,717,746
Coefficient Of Variation61.09
Mean Deviation14,706,287
Median20,992,000
Standard Deviation19,326,787
Sample Variance373.5T
Range72.4M
R-Value0.55
Mean Square Error279.5T
R-Squared0.30
Significance0.03
Slope2,229,046
Total Sum of Squares5602.9T

Group Cash And Equivalents History

202537.7 M
202455.1 M
202247.9 M
202114.9 M
202087.3 M
201923.8 M
201815.9 M

About Group 1 Financial Statements

Investors use fundamental indicators, such as Group 1's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Group 1'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 Equivalents55.1 M37.7 M

Currently Active Assets on Macroaxis

When determining whether Group 1 Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Group 1'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 Group 1 Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Group 1 Automotive Stock:
Check out the analysis of Group 1 Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Automotive 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 Group 1. If investors know Group 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 Group 1 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
(0.1)
Earnings Share
36.8
Revenue Per Share
1.5 K
Quarterly Revenue Growth
0.238
Return On Assets
0.0687
The market value of Group 1 Automotive is measured differently than its book value, which is the value of Group that is recorded on the company's balance sheet. Investors also form their own opinion of Group 1's value that differs from its market value or its book value, called intrinsic value, which is Group 1'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 Group 1's market value can be influenced by many factors that don't directly affect Group 1'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 Group 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Group 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Group 1'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.