Element Cash from 2010 to 2026

ELGL Stock  USD 0.0001  0.00  0.000003%   
Element Global Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 11.4 M this year. Cash is the total amount of money in the form of currency that Element Global 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
10.9 M
Current Value
11.4 M
Quarterly Volatility
4.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Element Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Element Global's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 1.4 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 1.7. Element financial statements analysis is a perfect complement when working with Element Global Valuation or Volatility modules.
  
Build AI portfolio with Element Stock
Check out the analysis of Element Global Correlation against competitors.
For more information on how to buy Element Stock please use our How to buy in Element Stock guide.
Historical Cash data for Element Global 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 Element Global represents a compelling investment opportunity.

Latest Element Global's Cash Growth Pattern

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

Element Cash Regression Statistics

Arithmetic Mean7,465,281
Geometric Mean3,170,220
Coefficient Of Variation56.14
Mean Deviation3,418,128
Median9,440,594
Standard Deviation4,191,224
Sample Variance17.6T
Range11.4M
R-Value0.78
Mean Square Error7.2T
R-Squared0.62
Significance0.0002
Slope651,171
Total Sum of Squares281.1T

Element Cash History

202611.4 M
202510.9 M
20149.4 M
2013344.9 K
2012 8123.0
201143.7 K
2010410.3 K

Other Fundumenentals of Element Global

Element Global Cash component correlations

About Element Global Financial Statements

Element Global investors utilize fundamental indicators, such as Cash, to predict how Element 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 ReportedProjected for Next Year
Cash10.9 M11.4 M
Change In Cash11.2 M11.8 M
Total Cashflows From Investing Activities-4.4 K-4.2 K
Total Cash From Operating Activities11.2 M11.8 M
Other Cashflows From Investing Activities-4.4 K-4.2 K
Cash Per Share 0.05  0.05 
Cash Conversion Cycle 11.04  9.81 

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When determining whether Element Global is a strong investment it is important to analyze Element 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 Element Global's future performance. For an informed investment choice regarding Element Stock, refer to the following important reports:
Check out the analysis of Element Global Correlation against competitors.
For more information on how to buy Element Stock please use our How to buy in Element Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Industrial Conglomerates 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 Element Global. Projected growth potential of Element fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Element Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
0.004
Revenue Per Share
0.016
Quarterly Revenue Growth
(0.94)
Return On Assets
0.2474
Return On Equity
0.4989
Investors evaluate Element Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Element Global'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 Element Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Element Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Element Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Element Global's market price signifies the transaction level at which participants voluntarily complete trades.