GEN Cash from 2010 to 2024
| GENK Stock | 7.77 0.01 0.13% |
Cash | First Reported 2010-12-31 | Previous Quarter 32.6 M | Current Value 34.3 M | Quarterly Volatility 9.3 M |
Check GEN Restaurant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GEN Restaurant's main balance sheet or income statement drivers, such as Net Interest Income of 364.4 K, Depreciation And Amortization of 6.5 M or Interest Expense of 577.7 K, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.86 or PTB Ratio of 106. GEN financial statements analysis is a perfect complement when working with GEN Restaurant Valuation or Volatility modules.
GEN | Cash |
Latest GEN Restaurant's Cash Growth Pattern
Below is the plot of the Cash of GEN Restaurant Group, over the last few years. Cash refers to the most liquid asset of GEN Restaurant Group,, which is listed under current asset account on GEN Restaurant Group, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from GEN Restaurant customers. The amounts must be unrestricted with restricted cash listed in a different GEN Restaurant 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. GEN Restaurant's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GEN Restaurant's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
GEN Cash Regression Statistics
| Arithmetic Mean | 10,771,605 | |
| Geometric Mean | 8,814,738 | |
| Coefficient Of Variation | 86.38 | |
| Mean Deviation | 6,103,165 | |
| Median | 6,675,904 | |
| Standard Deviation | 9,304,807 | |
| Sample Variance | 86.6T | |
| Range | 27.6M | |
| R-Value | 0.66 | |
| Mean Square Error | 52.6T | |
| R-Squared | 0.44 | |
| Significance | 0.01 | |
| Slope | 1,373,049 | |
| Total Sum of Squares | 1212.1T |
GEN Cash History
Other Fundumenentals of GEN Restaurant Group,
GEN Restaurant Cash component correlations
Click cells to compare fundamentals
About GEN Restaurant Financial Statements
GEN Restaurant investors utilize fundamental indicators, such as Cash, to predict how GEN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 32.6 M | 34.3 M | |
| Cash And Short Term Investments | 32.6 M | 34.3 M | |
| Change In Cash | 21.4 M | 22.5 M | |
| Free Cash Flow | 5 M | 4.8 M | |
| Begin Period Cash Flow | 11.2 M | 9 M | |
| Other Cashflows From Financing Activities | -4.2 M | -4 M | |
| Other Non Cash Items | -55 K | -57.8 K | |
| Total Cash From Operating Activities | 22.2 M | 19.2 M | |
| Total Cash From Financing Activities | 5.6 M | 5.9 M | |
| End Period Cash Flow | 32.6 M | 34.3 M | |
| Free Cash Flow Yield | 0.15 | 0.17 | |
| Operating Cash Flow Per Share | 5.35 | 3.74 | |
| Free Cash Flow Per Share | 1.21 | 1.15 | |
| Cash Per Share | 7.88 | 8.28 | |
| Capex To Operating Cash Flow | 0.77 | 0.81 | |
| EV To Operating Cash Flow | 5.45 | 5.73 | |
| EV To Free Cash Flow | 24.14 | 25.34 | |
| Price To Operating Cash Flows Ratio | 1.46 | 1.54 | |
| Price To Free Cash Flows Ratio | 6.47 | 6.80 | |
| Cash Ratio | 1.04 | 0.74 | |
| Cash Conversion Cycle | (32.45) | (34.07) | |
| Operating Cash Flow Sales Ratio | 0.12 | 0.09 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.23 | 0.21 | |
| Cash Flow Coverage Ratios | 2.10 | 1.10 | |
| Price Cash Flow Ratio | 1.46 | 1.54 | |
| Cash Flow To Debt Ratio | 2.10 | 1.10 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of GEN Restaurant Correlation against competitors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Hotels, Restaurants & Leisure 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 GEN Restaurant. If investors know GEN 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 GEN Restaurant 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 (0.94) | Earnings Share 2.08 | Revenue Per Share 46.076 | Quarterly Revenue Growth 0.159 | Return On Assets 0.0101 |
The market value of GEN Restaurant Group, is measured differently than its book value, which is the value of GEN that is recorded on the company's balance sheet. Investors also form their own opinion of GEN Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant'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 GEN Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant'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 GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant'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.