Global Cash from 2010 to 2026
| GIBO Stock | 1.49 0.08 5.67% |
Cash | First Reported 2010-12-31 | Previous Quarter 99.8 K | Current Value 94.8 K | Quarterly Volatility 1.5 M |
Check Global IBO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global IBO's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 214 or Interest Income of 214, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0 or PTB Ratio of 0.75. Global financial statements analysis is a perfect complement when working with Global IBO Valuation or Volatility modules.
Global | Cash | Build AI portfolio with Global Stock |
Evaluating Global IBO's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Global IBO Group's fundamental strength.
Latest Global IBO's Cash Growth Pattern
Below is the plot of the Cash of Global IBO Group over the last few years. Cash refers to the most liquid asset of Global IBO Group, which is listed under current asset account on Global IBO Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Global IBO customers. The amounts must be unrestricted with restricted cash listed in a different Global IBO 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. Global IBO's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global IBO'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 |
Global Cash Regression Statistics
| Arithmetic Mean | 395,936 | |
| Geometric Mean | 50,856 | |
| Coefficient Of Variation | 368.18 | |
| Mean Deviation | 665,419 | |
| Median | 30,587 | |
| Standard Deviation | 1,457,745 | |
| Sample Variance | 2.1T | |
| Range | 6M | |
| R-Value | 0.27 | |
| Mean Square Error | 2.1T | |
| R-Squared | 0.07 | |
| Significance | 0.30 | |
| Slope | 77,063 | |
| Total Sum of Squares | 34T |
Global Cash History
Other Fundumenentals of Global IBO Group
Global IBO Cash component correlations
Click cells to compare fundamentals
About Global IBO Financial Statements
Global IBO investors utilize fundamental indicators, such as Cash, to predict how Global 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 | 99.8 K | 94.8 K | |
| Cash And Short Term Investments | 99.8 K | 94.8 K | |
| Change In Cash | -5.4 M | -5.1 M | |
| Free Cash Flow | -7.3 M | -7.7 M | |
| Begin Period Cash Flow | 7 M | 7.3 M | |
| Other Non Cash Items | 47.1 M | 49.5 M | |
| Total Cash From Operating Activities | 27.2 M | 28.5 M | |
| Total Cash From Financing Activities | 383.7 K | 364.5 K | |
| End Period Cash Flow | 99.8 K | 94.8 K | |
| Total Cashflows From Investing Activities | -27 M | -25.6 M | |
| Other Cashflows From Financing Activities | 5.7 M | 6 M | |
| Free Cash Flow Yield | (0.10) | (0.10) | |
| Operating Cash Flow Per Share | 814.54 | 855.27 | |
| Free Cash Flow Per Share | (220.50) | (231.52) | |
| Cash Per Share | 2.99 | 2.84 | |
| Capex To Operating Cash Flow | 1.14 | 1.20 | |
| EV To Operating Cash Flow | 2.27 | 2.38 | |
| EV To Free Cash Flow | (10.72) | (11.25) | |
| Price To Operating Cash Flows Ratio | 2.23 | 2.34 | |
| Price To Free Cash Flows Ratio | (10.51) | (11.04) | |
| Operating Cash Flow Sales Ratio | 0.71 | 0.63 | |
| Free Cash Flow Operating Cash Flow Ratio | (0.31) | (0.30) | |
| Cash Flow Coverage Ratios | 17.59 | 18.47 | |
| Price Cash Flow Ratio | 2.23 | 2.34 | |
| Cash Flow To Debt Ratio | 17.59 | 18.47 |
Pair Trading with Global IBO
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global IBO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global IBO will appreciate offsetting losses from the drop in the long position's value.Moving together with Global Stock
Moving against Global Stock
The ability to find closely correlated positions to Global IBO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global IBO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global IBO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global IBO Group to buy it.
The correlation of Global IBO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global IBO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global IBO Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global IBO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Global IBO Correlation against competitors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Interactive Media & Services sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global IBO. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global IBO data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.03) |
Global IBO Group's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global IBO's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global IBO's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Global IBO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global IBO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global IBO'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.