FGI Cash from 2010 to 2026

FGI Stock  USD 5.62  0.07  1.23%   
FGI Industries' Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 6 M this year. Cash is the total amount of money in the form of currency that FGI Industries has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2020-03-31
Previous Quarter
2.5 M
Current Value
1.9 M
Quarterly Volatility
3.4 M
 
Covid
 
Interest Hikes
Check FGI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FGI Industries' main balance sheet or income statement drivers, such as Interest Income of 13.8 K, Depreciation And Amortization of 3.8 M or Interest Expense of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.022 or PTB Ratio of 1.82. FGI financial statements analysis is a perfect complement when working with FGI Industries Valuation or Volatility modules.
  
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Check out the analysis of FGI Industries Correlation against competitors.
For more detail on how to invest in FGI Stock please use our How to Invest in FGI Industries guide.
The Cash trend for FGI Industries offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FGI Industries is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest FGI Industries' Cash Growth Pattern

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

FGI Cash Regression Statistics

Arithmetic Mean3,865,589
Geometric Mean3,418,864
Coefficient Of Variation58.46
Mean Deviation1,704,365
Median2,416,879
Standard Deviation2,259,711
Sample Variance5.1T
Range7.7M
R-Value0.69
Mean Square Error2.8T
R-Squared0.48
Significance0
Slope309,531
Total Sum of Squares81.7T

FGI Cash History

2026M
20255.2 M
20244.6 M
20237.8 M
202210.1 M
20213.9 M
2020M

Other Fundumenentals of FGI Industries

FGI Industries Cash component correlations

About FGI Industries Financial Statements

Investors use fundamental indicators, such as FGI Industries' Cash, to determine how well the company is positioned to perform in the future. Although FGI Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

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When determining whether FGI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FGI Industries' 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 Fgi Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fgi Industries Stock:
Check out the analysis of FGI Industries Correlation against competitors.
For more detail on how to invest in FGI Stock please use our How to Invest in FGI Industries guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will FGI introduce new products? Factors like these will boost the valuation of FGI Industries. Market participants price FGI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FGI Industries 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
0.836
Earnings Share
(2.06)
Revenue Per Share
70.79
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.03)
Investors evaluate FGI Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FGI Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause FGI Industries' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FGI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if FGI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FGI Industries' market price signifies the transaction level at which participants voluntarily complete trades.