Gray Cash from 2010 to 2026
| GCZB Stock | EUR 4.26 0.24 5.97% |
Cash | First Reported 2016-12-31 | Previous Quarter 199 M | Current Value 182 M | Quarterly Volatility 229.9 M |
Check Gray Television financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gray Television's main balance sheet or income statement drivers, such as Interest Expense of 585.6 M, Selling General Administrative of 77.6 M or Total Revenue of 2.1 B, as well as many indicators such as . Gray financial statements analysis is a perfect complement when working with Gray Television Valuation or Volatility modules.
Gray | Cash |
The Cash trend for Gray Television offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Gray Television is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Gray Television's Cash Growth Pattern
Below is the plot of the Cash of Gray Television over the last few years. Cash refers to the most liquid asset of Gray Television, which is listed under current asset account on Gray Television balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Gray Television customers. The amounts must be unrestricted with restricted cash listed in a different Gray Television 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. Gray Television's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gray Television's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Gray Cash Regression Statistics
| Arithmetic Mean | 202,029,225 | |
| Geometric Mean | 108,149,984 | |
| Coefficient Of Variation | 113.88 | |
| Mean Deviation | 169,842,173 | |
| Median | 121,500,000 | |
| Standard Deviation | 230,064,246 | |
| Sample Variance | 52929.6T | |
| Range | 752M | |
| R-Value | 0.20 | |
| Mean Square Error | 54176.5T | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | 9,158,886 | |
| Total Sum of Squares | 846872.9T |
Gray Cash History
About Gray Television Financial Statements
Gray Television stakeholders use historical fundamental indicators, such as Gray Television's Cash, to determine how well the company is positioned to perform in the future. Although Gray Television investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gray Television's assets and liabilities are reflected in the revenues and expenses on Gray Television's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gray Television. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 121.5 M | 216.3 M | |
| Change In Cash | 102.6 M | 107.7 M | |
| Total Cashflows From Investing Activities | -452.7 M | -475.3 M | |
| Other Cashflows From Financing Activities | -27 M | -28.4 M | |
| Total Cash From Operating Activities | 863.6 M | 466.9 M | |
| Total Cash From Financing Activities | -548.1 M | -520.7 M | |
| Other Cashflows From Investing Activities | 3.5 M | 3.3 M | |
| End Period Cash Flow | 121.5 M | 115.4 M | |
| Free Cash Flow | 699.2 M | 428.7 M | |
| Begin Period Cash Flow | 18.9 M | 18 M | |
| Other Non Cash Items | -13.5 M | -14.2 M |
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Check out the analysis of Gray Television Correlation against competitors. For more detail on how to invest in Gray Stock please use our How to Invest in Gray Television guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.