Blue Cash from 2010 to 2026
| BGL Stock | 2.83 0.53 23.04% |
Cash | First Reported 2010-12-31 | Previous Quarter 39.1 K | Current Value 37.2 K | Quarterly Volatility 295.7 K |
Check Blue Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Gold's main balance sheet or income statement drivers, such as Other Operating Expenses of 2.6 M, Ebitda of 699.4 K or Total Operating Expenses of 2.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 146. Blue financial statements analysis is a perfect complement when working with Blue Gold Valuation or Volatility modules.
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Historical Cash data for Blue Gold serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Blue Gold Limited represents a compelling investment opportunity.
Latest Blue Gold's Cash Growth Pattern
Below is the plot of the Cash of Blue Gold Limited over the last few years. Cash refers to the most liquid asset of Blue Gold Limited, which is listed under current asset account on Blue Gold Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Blue Gold customers. The amounts must be unrestricted with restricted cash listed in a different Blue Gold 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. Blue Gold's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blue Gold'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 |
Blue Cash Regression Statistics
| Arithmetic Mean | 516,895 | |
| Geometric Mean | 334,204 | |
| Coefficient Of Variation | 57.20 | |
| Mean Deviation | 258,915 | |
| Median | 700,293 | |
| Standard Deviation | 295,689 | |
| Sample Variance | 87.4B | |
| Range | 663.1K | |
| R-Value | (0.79) | |
| Mean Square Error | 34.9B | |
| R-Squared | 0.63 | |
| Significance | 0.0002 | |
| Slope | (46,319) | |
| Total Sum of Squares | 1.4T |
Blue Cash History
Other Fundumenentals of Blue Gold Limited
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Total Cashflows From Investing Activities |
Blue Gold Cash component correlations
Click cells to compare fundamentals
About Blue Gold Financial Statements
Blue Gold investors utilize fundamental indicators, such as Cash, to predict how Blue Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 39.1 K | 37.2 K | |
| Cash And Short Term Investments | 39.1 K | 37.2 K | |
| Change In Cash | -161.2 K | -153.1 K | |
| Free Cash Flow | -714.1 K | -749.8 K | |
| Total Cashflows From Investing Activities | 59.1 M | 62.1 M | |
| Other Non Cash Items | -3.3 M | -3.4 M | |
| Total Cash From Operating Activities | -714.1 K | -749.8 K | |
| Total Cash From Financing Activities | -45.7 M | -43.4 M | |
| End Period Cash Flow | 39.1 K | 37.2 K | |
| Other Cashflows From Investing Activities | -211.1 M | -221.7 M | |
| Begin Period Cash Flow | 200.3 K | 257.1 K | |
| Other Cashflows From Financing Activities | 630 K | 560 K | |
| Operating Cash Flow Per Share | (0.09) | (0.09) | |
| Free Cash Flow Per Share | (0.09) | (0.09) | |
| EV To Operating Cash Flow | (234.92) | (246.67) | |
| EV To Free Cash Flow | (234.92) | (246.67) | |
| Price To Operating Cash Flows Ratio | (233.47) | (245.14) | |
| Price To Free Cash Flows Ratio | (233.47) | (245.14) | |
| Cash Ratio | 0.02 | 0.02 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.15 | 1.10 | |
| Cash Flow Coverage Ratios | (0.54) | (0.56) | |
| Price Cash Flow Ratio | (233.47) | (245.14) | |
| Cash Flow To Debt Ratio | (0.54) | (0.56) |
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Is Gold 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 Blue Gold. Projected growth potential of Blue fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blue Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Blue Gold Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blue Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blue Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blue Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Gold's market price signifies the transaction level at which participants voluntarily complete trades.