GMS Cash And Equivalents from 2010 to 2024

GMS Stock  USD 103.84  2.14  2.10%   
GMS Cash And Equivalents yearly trend continues to be comparatively stable with very little volatility. Cash And Equivalents will likely drop to about 116.7 M in 2024. From the period from 2010 to 2024, GMS Cash And Equivalents quarterly data regression had r-value of  0.80 and coefficient of variation of  98.75. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
189.5 M
Current Value
116.7 M
Quarterly Volatility
74.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GMS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GMS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.6 M, Interest Expense of 48.9 M or Total Revenue of 3.3 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 2.37. GMS financial statements analysis is a perfect complement when working with GMS Valuation or Volatility modules.
  
Check out the analysis of GMS Correlation against competitors.

Latest GMS's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of GMS Inc over the last few years. It is GMS's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GMS's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 164.75 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

GMS Cash And Equivalents Regression Statistics

Arithmetic Mean75,765,667
Geometric Mean42,958,482
Coefficient Of Variation98.75
Mean Deviation66,158,534
Median36,437,000
Standard Deviation74,820,088
Sample Variance5598T
Range196.3M
R-Value0.80
Mean Square Error2169.8T
R-Squared0.64
Significance0.0003
Slope13,385,083
Total Sum of Squares78372.6T

GMS Cash And Equivalents History

2024116.7 M
2023189.5 M
2022164.7 M
2021101.9 M
2020167 M
2019210.9 M
201847.3 M

About GMS Financial Statements

GMS shareholders use historical fundamental indicators, such as Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although GMS investors may analyze each financial statement separately, they are all interrelated. The changes in GMS's assets and liabilities, for example, are also reflected in the revenues and expenses on on GMS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Equivalents189.5 M116.7 M

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Additional Tools for GMS Stock Analysis

When running GMS's price analysis, check to measure GMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.