Gates Cash from 2010 to 2025
| GTES Stock | USD 19.60 0.29 1.50% |
Cash | First Reported 2015-12-31 | Previous Quarter 574.4 M | Current Value 682 M | Quarterly Volatility 111.6 M |
Check Gates Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gates Industrial's main balance sheet or income statement drivers, such as Tax Provision of 112.9 M, Depreciation And Amortization of 187.5 M or Interest Expense of 134.9 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0 or PTB Ratio of 0.99. Gates financial statements analysis is a perfect complement when working with Gates Industrial Valuation or Volatility modules.
Gates | Cash |
Latest Gates Industrial's Cash Growth Pattern
Below is the plot of the Cash of Gates Industrial over the last few years. Cash refers to the most liquid asset of Gates Industrial, which is listed under current asset account on Gates Industrial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Gates Industrial customers. The amounts must be unrestricted with restricted cash listed in a different Gates Industrial 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. Gates Industrial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gates Industrial'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 |
Gates Cash Regression Statistics
| Arithmetic Mean | 496,639,125 | |
| Geometric Mean | 475,979,755 | |
| Coefficient Of Variation | 29.36 | |
| Mean Deviation | 129,859,234 | |
| Median | 527,200,000 | |
| Standard Deviation | 145,816,938 | |
| Sample Variance | 21262.6T | |
| Range | 384.9M | |
| R-Value | 0.89 | |
| Mean Square Error | 4668.2T | |
| R-Squared | 0.80 | |
| Slope | 27,309,985 | |
| Total Sum of Squares | 318938.7T |
Gates Cash History
Other Fundumenentals of Gates Industrial
Gates Industrial Cash component correlations
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About Gates Industrial Financial Statements
Gates Industrial shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Gates Industrial investors may analyze each financial statement separately, they are all interrelated. The changes in Gates Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gates Industrial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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Additional Tools for Gates Stock Analysis
When running Gates Industrial's price analysis, check to measure Gates Industrial'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 Gates Industrial is operating at the current time. Most of Gates Industrial's value examination focuses on studying past and present price action to predict the probability of Gates Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gates Industrial's price. Additionally, you may evaluate how the addition of Gates Industrial to your portfolios can decrease your overall portfolio volatility.