Freightos Cash from 2010 to 2024
| CRGOW Stock | 0.15 0.03 16.67% |
Cash | First Reported 2010-12-31 | Previous Quarter 20.2 M | Current Value 14.7 M | Quarterly Volatility 4.4 M |
Check Freightos Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freightos Limited's main balance sheet or income statement drivers, such as Net Interest Income of 2.9 M, Interest Income of 3.3 M or Depreciation And Amortization of 2.1 M, as well as many indicators such as Price To Sales Ratio of 7.0, Dividend Yield of 0.0 or PTB Ratio of 1.97. Freightos financial statements analysis is a perfect complement when working with Freightos Limited Valuation or Volatility modules.
Freightos | Cash |
Latest Freightos Limited's Cash Growth Pattern
Below is the plot of the Cash of Freightos Limited Warrants over the last few years. Cash refers to the most liquid asset of Freightos Limited, which is listed under current asset account on Freightos Limited Warrants balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Freightos Limited customers. The amounts must be unrestricted with restricted cash listed in a different Freightos Limited 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. Freightos Limited's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Freightos Limited'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 |
Freightos Cash Regression Statistics
| Arithmetic Mean | 20,483,413 | |
| Geometric Mean | 19,730,440 | |
| Coefficient Of Variation | 21.51 | |
| Mean Deviation | 2,675,739 | |
| Median | 21,890,000 | |
| Standard Deviation | 4,406,982 | |
| Sample Variance | 19.4T | |
| Range | 18.6M | |
| R-Value | (0.45) | |
| Mean Square Error | 16.6T | |
| R-Squared | 0.20 | |
| Significance | 0.09 | |
| Slope | (445,491) | |
| Total Sum of Squares | 271.9T |
Freightos Cash History
Other Fundumenentals of Freightos Limited
Freightos Limited Cash component correlations
Click cells to compare fundamentals
About Freightos Limited Financial Statements
Freightos Limited investors use historical fundamental indicators, such as Freightos Limited's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Freightos Limited. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 20.2 M | 14.7 M | |
| Cash And Short Term Investments | 51.7 M | 29 M | |
| Change In Cash | 13.7 M | 14.4 M | |
| Free Cash Flow | -27.2 M | -28.5 M | |
| Begin Period Cash Flow | 6.5 M | 6.2 M | |
| Other Cashflows From Financing Activities | 186 K | 176.7 K | |
| Other Non Cash Items | 34 M | 35.7 M | |
| Total Cash From Operating Activities | -27.1 M | -25.7 M | |
| Total Cash From Financing Activities | 73.2 M | 76.8 M | |
| End Period Cash Flow | 20.2 M | 14.7 M | |
| Free Cash Flow Yield | (0.18) | (0.19) | |
| Operating Cash Flow Per Share | (0.60) | (0.63) | |
| Free Cash Flow Per Share | (0.61) | (0.64) | |
| Cash Per Share | 1.15 | 1.09 | |
| EV To Operating Cash Flow | (4.82) | (5.06) | |
| EV To Free Cash Flow | (4.81) | (5.05) | |
| Price To Operating Cash Flows Ratio | (5.52) | (5.79) | |
| Price To Free Cash Flows Ratio | (5.50) | (5.78) | |
| Cash Ratio | 1.66 | 1.61 | |
| Cash Conversion Cycle | (100.17) | (95.16) | |
| Operating Cash Flow Sales Ratio | (1.34) | (1.40) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 1.11 | |
| Cash Flow Coverage Ratios | (5.36) | (5.62) | |
| Price Cash Flow Ratio | (5.52) | (5.79) | |
| Cash Flow To Debt Ratio | (5.36) | (5.62) |
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When running Freightos Limited's price analysis, check to measure Freightos Limited'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 Freightos Limited is operating at the current time. Most of Freightos Limited's value examination focuses on studying past and present price action to predict the probability of Freightos Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freightos Limited's price. Additionally, you may evaluate how the addition of Freightos Limited to your portfolios can decrease your overall portfolio volatility.