Global Cash from 2010 to 2025
| GWRS Stock | USD 11.46 0.18 1.55% |
Cash | First Reported 2008-12-31 | Previous Quarter 18.1 M | Current Value 18.1 M | Quarterly Volatility 7.1 M |
Check Global Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Water's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 4.5 M or Selling General Administrative of 20.1 M, as well as many indicators such as Price To Sales Ratio of 4.66, Dividend Yield of 0.0508 or PTB Ratio of 5.41. Global financial statements analysis is a perfect complement when working with Global Water Valuation or Volatility modules.
Global | Cash |
Latest Global Water's Cash Growth Pattern
Below is the plot of the Cash of Global Water Resources over the last few years. Cash refers to the most liquid asset of Global Water Resources, which is listed under current asset account on Global Water Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Global Water customers. The amounts must be unrestricted with restricted cash listed in a different Global Water 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 Water's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global Water'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 |
Global Cash Regression Statistics
| Arithmetic Mean | 7,463,838 | |
| Geometric Mean | 4,364,825 | |
| Coefficient Of Variation | 80.13 | |
| Mean Deviation | 4,770,872 | |
| Median | 6,561,000 | |
| Standard Deviation | 5,980,520 | |
| Sample Variance | 35.8T | |
| Range | 20.5M | |
| R-Value | 0.17 | |
| Mean Square Error | 37.2T | |
| R-Squared | 0.03 | |
| Significance | 0.53 | |
| Slope | 211,559 | |
| Total Sum of Squares | 536.5T |
Global Cash History
Other Fundumenentals of Global Water Resources
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Other Cashflows From Financing Activities |
Global Water Cash component correlations
Click cells to compare fundamentals
About Global Water Financial Statements
Global Water shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Global Water investors may analyze each financial statement separately, they are all interrelated. The changes in Global Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on Global Water'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 Global Stock Analysis
When running Global Water's price analysis, check to measure Global Water'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 Global Water is operating at the current time. Most of Global Water's value examination focuses on studying past and present price action to predict the probability of Global Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Water's price. Additionally, you may evaluate how the addition of Global Water to your portfolios can decrease your overall portfolio volatility.