Climb Cash from 2010 to 2024

CLMB Stock  USD 137.35  2.53  1.81%   
Climb Global's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 38.1 M this year. Cash is the total amount of money in the form of currency that Climb Global Solutions has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-12-31
Previous Quarter
48.4 M
Current Value
22.1 M
Quarterly Volatility
11.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Climb Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Climb Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Total Revenue of 239.7 M or Gross Profit of 67.5 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0119 or PTB Ratio of 2.2. Climb financial statements analysis is a perfect complement when working with Climb Global Valuation or Volatility modules.
  
Check out the analysis of Climb Global Correlation against competitors.

Latest Climb Global's Cash Growth Pattern

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

Climb Cash Regression Statistics

Arithmetic Mean19,418,917
Geometric Mean16,187,308
Coefficient Of Variation54.73
Mean Deviation8,596,589
Median19,609,000
Standard Deviation10,627,476
Sample Variance112.9T
Range34.6M
R-Value0.75
Mean Square Error53.5T
R-Squared0.56
Significance0
Slope1,778,147
Total Sum of Squares1581.2T

Climb Cash History

202438.1 M
202336.3 M
202220.2 M
202129.3 M
202029.3 M
201915 M
201814.9 M

Other Fundumenentals of Climb Global Solutions

Climb Global Cash component correlations

About Climb Global Financial Statements

Climb Global stakeholders use historical fundamental indicators, such as Climb Global's Cash, to determine how well the company is positioned to perform in the future. Although Climb Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Climb Global's assets and liabilities are reflected in the revenues and expenses on Climb Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Climb Global Solutions. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether Climb Global Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Climb Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Climb Global Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Climb Global Solutions Stock:
Check out the analysis of Climb Global Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Electronic Equipment, Instruments & Components 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 Climb Global. If investors know Climb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Climb Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.286
Dividend Share
0.68
Earnings Share
3.69
Revenue Per Share
92.266
Quarterly Revenue Growth
0.521
The market value of Climb Global Solutions is measured differently than its book value, which is the value of Climb that is recorded on the company's balance sheet. Investors also form their own opinion of Climb Global's value that differs from its market value or its book value, called intrinsic value, which is Climb Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Climb Global's market value can be influenced by many factors that don't directly affect Climb Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Climb Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Climb Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Climb Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.