Great Cash from 2010 to 2024

GEG Stock  USD 1.80  0.02  1.10%   
Great Elm's Cash is decreasing over the last several years with very volatile swings. Cash is estimated to finish at about 66.9 M this year. Cash is the total amount of money in the form of currency that Great Elm Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-06-30
Previous Quarter
52.1 M
Current Value
46.4 M
Quarterly Volatility
68.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Great Elm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great Elm's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 2.4 M or Total Revenue of 16.9 M, as well as many indicators such as Price To Sales Ratio of 2.87, Dividend Yield of 0.0066 or PTB Ratio of 0.82. Great financial statements analysis is a perfect complement when working with Great Elm Valuation or Volatility modules.
  
Check out the analysis of Great Elm Correlation against competitors.

Latest Great Elm's Cash Growth Pattern

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

Great Cash Regression Statistics

Arithmetic Mean47,697,218
Geometric Mean40,939,361
Coefficient Of Variation50.71
Mean Deviation18,637,195
Median45,894,000
Standard Deviation24,188,206
Sample Variance585.1T
Range81.8M
R-Value(0.02)
Mean Square Error629.7T
R-Squared0.0006
Significance0.93
Slope(129,054)
Total Sum of Squares8191T

Great Cash History

202466.9 M
202350.5 M
202260.2 M
202123.6 M
202024.4 M
201940.5 M
201812.1 M

Other Fundumenentals of Great Elm Group

Great Elm Cash component correlations

About Great Elm Financial Statements

Great Elm stakeholders use historical fundamental indicators, such as Great Elm's Cash, to determine how well the company is positioned to perform in the future. Although Great Elm investors may analyze each financial statement separately, they are all interrelated. For example, changes in Great Elm's assets and liabilities are reflected in the revenues and expenses on Great Elm'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 Great Elm Group. Please read more on our technical analysis and fundamental analysis pages.

Currently Active Assets on Macroaxis

When determining whether Great Elm Group is a strong investment it is important to analyze Great Elm'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 Great Elm's future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:
Check out the analysis of Great Elm Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Asset Management & Custody Banks 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 Great Elm. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Elm 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
0.022
Earnings Share
(0.05)
Revenue Per Share
0.621
Quarterly Revenue Growth
0.206
Return On Assets
(0.04)
The market value of Great Elm Group is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Elm's value that differs from its market value or its book value, called intrinsic value, which is Great Elm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Elm's market value can be influenced by many factors that don't directly affect Great Elm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Elm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.