GuocoLand Cash from 2010 to 2026
| FS8 Stock | EUR 1.86 0.01 0.53% |
Cash | First Reported 2010-12-31 | Previous Quarter 685.2 M | Current Value 778.5 M | Quarterly Volatility 220.4 M |
Check GuocoLand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GuocoLand's main balance sheet or income statement drivers, such as Interest Expense of 260.2 M, Selling General Administrative of 66.9 M or Total Revenue of 1.3 B, as well as many indicators such as . GuocoLand financial statements analysis is a perfect complement when working with GuocoLand Valuation or Volatility modules.
GuocoLand | Cash |
The evolution of Cash for GuocoLand Limited provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how GuocoLand compares to historical norms and industry peers.
Latest GuocoLand's Cash Growth Pattern
Below is the plot of the Cash of GuocoLand Limited over the last few years. Cash refers to the most liquid asset of GuocoLand Limited, which is listed under current asset account on GuocoLand Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from GuocoLand customers. The amounts must be unrestricted with restricted cash listed in a different GuocoLand 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. GuocoLand's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GuocoLand'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 |
GuocoLand Cash Regression Statistics
| Arithmetic Mean | 871,793,733 | |
| Geometric Mean | 848,187,632 | |
| Coefficient Of Variation | 25.28 | |
| Mean Deviation | 174,355,428 | |
| Median | 823,718,000 | |
| Standard Deviation | 220,413,382 | |
| Sample Variance | 48582.1T | |
| Range | 767.2M | |
| R-Value | 0.18 | |
| Mean Square Error | 50129.4T | |
| R-Squared | 0.03 | |
| Significance | 0.49 | |
| Slope | 7,885,813 | |
| Total Sum of Squares | 777312.9T |
GuocoLand Cash History
About GuocoLand Financial Statements
GuocoLand shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although GuocoLand investors may analyze each financial statement separately, they are all interrelated. The changes in GuocoLand's assets and liabilities, for example, are also reflected in the revenues and expenses on on GuocoLand's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 685.2 M | 778.5 M | |
| Change In Cash | -201.6 M | -191.5 M | |
| Total Cashflows From Investing Activities | -98.8 M | -93.8 M | |
| Other Cashflows From Financing Activities | -218.9 M | -208 M | |
| Total Cash From Operating Activities | 233.2 M | 158.6 M | |
| Total Cash From Financing Activities | -621 M | -589.9 M | |
| Other Cashflows From Investing Activities | 22 M | 20.9 M | |
| End Period Cash Flow | 671.4 M | 795.5 M | |
| Free Cash Flow | 225.6 M | 236.8 M | |
| Begin Period Cash Flow | 883.7 M | 817.6 M | |
| Other Non Cash Items | 207 M | 116.8 M |
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Additional Tools for GuocoLand Stock Analysis
When running GuocoLand's price analysis, check to measure GuocoLand'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 GuocoLand is operating at the current time. Most of GuocoLand's value examination focuses on studying past and present price action to predict the probability of GuocoLand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuocoLand's price. Additionally, you may evaluate how the addition of GuocoLand to your portfolios can decrease your overall portfolio volatility.