Global Cash from 2010 to 2024

GIC Stock  USD 27.93  0.62  2.27%   
Global Industrial's Cash is decreasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 32.7 M. Cash is the total amount of money in the form of currency that Global Industrial Co has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-03-31
Previous Quarter
38.8 M
Current Value
38.9 M
Quarterly Volatility
57.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Global Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 M, Interest Expense of 1 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0196 or PTB Ratio of 6.09. Global financial statements analysis is a perfect complement when working with Global Industrial Valuation or Volatility modules.
  
Check out the analysis of Global Industrial Correlation against competitors.

Latest Global Industrial's Cash Growth Pattern

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

Global Cash Regression Statistics

Arithmetic Mean113,208,933
Geometric Mean77,891,802
Coefficient Of Variation76.17
Mean Deviation73,244,996
Median97,254,000
Standard Deviation86,229,745
Sample Variance7435.6T
Range280M
R-Value(0.40)
Mean Square Error6748.5T
R-Squared0.16
Significance0.14
Slope(7,645,586)
Total Sum of Squares104098T

Global Cash History

202432.7 M
202334.4 M
202115.4 M
202022.4 M
201997.2 M
2018295.4 M
2017184.5 M

Other Fundumenentals of Global Industrial

Global Industrial Cash component correlations

About Global Industrial Financial Statements

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

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Global Industrial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Industrial Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Industrial Co Stock:
Check out the analysis of Global Industrial Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Trading Companies & Distributors 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 Global Industrial. If investors know Global 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 Global Industrial 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
(0.19)
Dividend Share
0.95
Earnings Share
1.7
Revenue Per Share
34.936
Quarterly Revenue Growth
(0.03)
The market value of Global Industrial is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Industrial's value that differs from its market value or its book value, called intrinsic value, which is Global Industrial'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 Global Industrial's market value can be influenced by many factors that don't directly affect Global Industrial'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 Global Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Industrial'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.