GigaCloud Cash from 2010 to 2024

GCT Stock  USD 25.50  1.38  5.72%   
GigaCloud Technology Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 100.7 M in 2024. Cash is the total amount of money in the form of currency that GigaCloud Technology Class 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
184.2 M
Current Value
100.7 M
Quarterly Volatility
58.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GigaCloud Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GigaCloud Technology's main balance sheet or income statement drivers, such as Tax Provision of 9.1 M, Net Interest Income of 1.1 M or Interest Income of 2.4 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0 or PTB Ratio of 2.44. GigaCloud financial statements analysis is a perfect complement when working with GigaCloud Technology Valuation or Volatility modules.
  
Check out the analysis of GigaCloud Technology Correlation against competitors.

Latest GigaCloud Technology's Cash Growth Pattern

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

GigaCloud Cash Regression Statistics

Arithmetic Mean40,408,076
Geometric Mean14,138,810
Coefficient Of Variation145.25
Mean Deviation46,813,435
Median5,298,000
Standard Deviation58,694,016
Sample Variance3445T
Range178.9M
R-Value0.77
Mean Square Error1505.8T
R-Squared0.59
Significance0.0008
Slope10,116,236
Total Sum of Squares48229.8T

GigaCloud Cash History

2024100.7 M
2023184.2 M
2022143.5 M
202163.2 M
202061.5 M

Other Fundumenentals of GigaCloud Technology

GigaCloud Technology Cash component correlations

About GigaCloud Technology Financial Statements

GigaCloud Technology shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although GigaCloud Technology investors may analyze each financial statement separately, they are all interrelated. The changes in GigaCloud Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on GigaCloud Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash184.2 M100.7 M
Cash And Short Term Investments184.2 M101 M
Change In Cash39.1 M39.4 M
Free Cash Flow129.1 M135.5 M
Begin Period Cash Flow145.1 M152.3 M
Total Cashflows From Investing Activities-638.1 K-670 K
Other Cashflows From Financing Activities-90.5 M-86 M
Other Non Cash Items5.7 M4.1 M
Total Cash From Operating Activities133.5 M140.1 M
Total Cash From Financing Activities-4 M-3.8 M
End Period Cash Flow184.2 M101.4 M
Free Cash Flow Yield 0.17  0.18 
Operating Cash Flow Per Share 3.27  3.44 
Free Cash Flow Per Share 3.16  3.32 
Cash Per Share 4.52  4.74 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 7.23  6.87 
EV To Free Cash Flow 7.48  7.11 
Price To Operating Cash Flows Ratio 5.59  5.31 
Price To Free Cash Flows Ratio 5.78  5.49 
Cash Ratio 0.90  0.78 
Cash Conversion Cycle 81.02  81.75 
Operating Cash Flow Sales Ratio 0.19  0.20 
Free Cash Flow Operating Cash Flow Ratio 0.97  0.62 
Cash Flow Coverage Ratios 215.90  226.69 
Price Cash Flow Ratio 5.59  5.31 
Cash Flow To Debt Ratio 215.90  226.69 

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Additional Tools for GigaCloud Stock Analysis

When running GigaCloud Technology's price analysis, check to measure GigaCloud Technology'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 GigaCloud Technology is operating at the current time. Most of GigaCloud Technology's value examination focuses on studying past and present price action to predict the probability of GigaCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaCloud Technology's price. Additionally, you may evaluate how the addition of GigaCloud Technology to your portfolios can decrease your overall portfolio volatility.