Forafric Cash from 2010 to 2026

AFRI Stock  USD 10.09  0.25  2.54%   
Forafric Global's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 17.8 M this year. Cash is the total amount of money in the form of currency that Forafric Global PLC 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
14.1 M
Current Value
17.8 M
Quarterly Volatility
5.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Forafric Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forafric Global's main balance sheet or income statement drivers, such as Tax Provision of 1.6 M, Interest Income of 26.5 K or Depreciation And Amortization of 6 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or Days Sales Outstanding of 70.16. Forafric financial statements analysis is a perfect complement when working with Forafric Global Valuation or Volatility modules.
  
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Check out the analysis of Forafric Global Correlation against competitors.
The Cash trend for Forafric Global PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Forafric Global is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Forafric Global's Cash Growth Pattern

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

Forafric Cash Regression Statistics

Arithmetic Mean12,351,253
Geometric Mean11,548,162
Coefficient Of Variation42.53
Mean Deviation3,963,857
Median8,994,000
Standard Deviation5,253,428
Sample Variance27.6T
Range15.8M
R-Value0.68
Mean Square Error15.9T
R-Squared0.46
Significance0
Slope704,654
Total Sum of Squares441.6T

Forafric Cash History

202617.8 M
202514.1 M
202412.2 M
202324 M
202224.8 M
202114.4 M
202012.7 M

Other Fundumenentals of Forafric Global PLC

Forafric Global Cash component correlations

About Forafric Global Financial Statements

Investors use fundamental indicators, such as Forafric Global's Cash, to determine how well the company is positioned to perform in the future. Although Forafric Global'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
Cash14.1 M17.8 M
Cash And Short Term Investments14.1 M17.8 M
Change In Cash-13.6 M-12.9 M
Free Cash Flow24.6 M25.8 M
Begin Period Cash Flow21.6 M17.8 M
Total Cashflows From Investing Activities-1.9 M-1.9 M
Other Cashflows From Financing Activities-2.2 M-2.3 M
Other Non Cash Items6.5 M6.9 M
Total Cash From Operating Activities27 M28.3 M
Total Cash From Financing Activities-29.9 M-28.4 M
End Period Cash Flow14.1 M17.8 M
Other Cashflows From Investing Activities-256.5 K-243.7 K
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 0.79  0.82 
Free Cash Flow Per Share 0.72  0.75 
Cash Per Share 0.41  0.55 
Capex To Operating Cash Flow 0.08  0.08 
EV To Operating Cash Flow 16.46  17.29 
EV To Free Cash Flow 18.05  18.95 
Price To Operating Cash Flows Ratio 10.57  11.10 
Price To Free Cash Flows Ratio 11.58  12.16 
Cash Ratio 0.07  0.09 
Cash Conversion Cycle 5.94  5.65 
Operating Cash Flow Sales Ratio 0.08  0.08 
Free Cash Flow Operating Cash Flow Ratio 1.05  1.35 
Cash Flow Coverage Ratios 0.14  0.13 
Price Cash Flow Ratio 10.57  11.10 
Cash Flow To Debt Ratio 0.14  0.13 

Currently Active Assets on Macroaxis

When determining whether Forafric Global PLC is a strong investment it is important to analyze Forafric Global'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 Forafric Global's future performance. For an informed investment choice regarding Forafric Stock, refer to the following important reports:
Check out the analysis of Forafric Global Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is there potential for Packaged Foods & Meats market expansion? Will Forafric introduce new products? Factors like these will boost the valuation of Forafric Global. If investors know Forafric will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Forafric Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.78)
Revenue Per Share
7.507
Quarterly Revenue Growth
(0.45)
Return On Assets
(0)
Return On Equity
(1.56)
Understanding Forafric Global PLC requires distinguishing between market price and book value, where the latter reflects Forafric's accounting equity. The concept of intrinsic value - what Forafric Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Forafric Global's price substantially above or below its fundamental value.
Understanding that Forafric Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Forafric Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Forafric Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.