Forafric Change In Cash from 2010 to 2026

AFRI Stock  USD 10.09  0.25  2.54%   
Forafric Global's Change In Cash is increasing with slightly volatile movements from year to year. Change In Cash is estimated to finish at about -12.9 M this year. For the period between 2010 and 2026, Forafric Global, Change In Cash quarterly trend regression had mean deviation of  17,661,517 and range of 50.2 M. View All Fundamentals
 
Change In Cash  
First Reported
2010-12-31
Previous Quarter
-13.6 M
Current Value
-12.9 M
Quarterly Volatility
19.4 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 Change In 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 Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Forafric Global PLC over the last few years. It is Forafric Global's Change In 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.
Change In Cash10 Years Trend
Slightly volatile
   Change In Cash   
       Timeline  

Forafric Change In Cash Regression Statistics

Arithmetic Mean(24,760,710)
Geometric Mean17,270,620
Coefficient Of Variation(78.28)
Mean Deviation17,661,517
Median(39,773,000)
Standard Deviation19,382,878
Sample Variance375.7T
Range50.2M
R-Value0.75
Mean Square Error175.7T
R-Squared0.56
Significance0.0005
Slope2,876,409
Total Sum of Squares6011.1T

Forafric Change In Cash History

2026-12.9 M
2025-13.6 M
2024-11.8 M
2023-806 K
202210.4 M
20211.7 M
20203.7 M

About Forafric Global Financial Statements

Investors use fundamental indicators, such as Forafric Global's Change In 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
Change In Cash-13.6 M-12.9 M

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.