Global Cash from 2010 to 2024

GNL-PE Stock   22.52  0.27  1.21%   
Global Net's Cash is decreasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 113.5 M. Cash is the total amount of money in the form of currency that Global Net Lease has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
121.6 M
Current Value
113.5 M
Quarterly Volatility
78.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Global Net financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Net's main balance sheet or income statement drivers, such as Tax Provision of 10.3 M, Interest Expense of 111.6 M or Selling General Administrative of 73.7 M, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.17 or PTB Ratio of 0.56. Global financial statements analysis is a perfect complement when working with Global Net Valuation or Volatility modules.
  
Check out the analysis of Global Net Correlation against competitors.

Latest Global Net's Cash Growth Pattern

Below is the plot of the Cash of Global Net Lease over the last few years. Cash refers to the most liquid asset of Global Net Lease, which is listed under current asset account on Global Net Lease balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Global Net customers. The amounts must be unrestricted with restricted cash listed in a different Global Net 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 Net's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global Net'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 Mean217,019,504
Geometric Mean200,118,415
Coefficient Of Variation36.11
Mean Deviation71,043,328
Median270,302,000
Standard Deviation78,365,519
Sample Variance6141.2T
Range180.6M
R-Value(0.81)
Mean Square Error2249T
R-Squared0.66
Significance0.0002
Slope(14,235,222)
Total Sum of Squares85976.2T

Global Cash History

2024113.5 M
2023121.6 M
2022103.3 M
202189.7 M
2020124.2 M

Other Fundumenentals of Global Net Lease

Global Net Cash component correlations

About Global Net Financial Statements

Global Net stakeholders use historical fundamental indicators, such as Global Net's Cash, to determine how well the company is positioned to perform in the future. Although Global Net investors may analyze each financial statement separately, they are all interrelated. For example, changes in Global Net's assets and liabilities are reflected in the revenues and expenses on Global Net'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 Net Lease. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash121.6 M113.5 M
Cash And Short Term Investments121.6 M120.7 M
Change In Cash58 M60.9 M
Free Cash Flow96.4 M117.1 M
Begin Period Cash Flow104.4 M112.2 M
Total Cashflows From Investing Activities-19 M-20 M
Other Cashflows From Financing Activities-10.1 M-10.6 M
Other Non Cash Items75.1 M78.9 M
Total Cash From Operating Activities143.7 M185 M
Total Cash From Financing Activities469 M492.5 M
End Period Cash Flow162.4 M121.6 M
Free Cash Flow Yield 0.07  0.06 
Operating Cash Flow Per Share 1.01  1.06 
Free Cash Flow Per Share 0.68  0.98 
Cash Per Share 0.92  0.87 
Capex To Operating Cash Flow 0.33  0.35 
EV To Operating Cash Flow 45.84  48.13 
EV To Free Cash Flow 68.32  71.74 
Price To Operating Cash Flows Ratio 9.87  10.36 
Price To Free Cash Flows Ratio 14.71  15.45 
Cash Ratio 0.06  0.06 
Cash Conversion Cycle(180.25)(189.26)
Operating Cash Flow Sales Ratio 0.28  0.29 
Free Cash Flow Operating Cash Flow Ratio 0.67  1.11 
Cash Flow Coverage Ratios 0.03  0.02 
Price Cash Flow Ratio 9.87  10.36 
Cash Flow To Debt Ratio 0.03  0.02 

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Other Information on Investing in Global Stock

Global Net financial ratios help investors to determine whether Global Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Net security.