Gaotu Cash from 2010 to 2025

GOTU Stock  USD 2.35  0.11  4.91%   
Gaotu Techedu Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 419 M in 2025. Cash is the total amount of money in the form of currency that Gaotu Techedu DRC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-12-31
Previous Quarter
1.4 B
Current Value
855.8 M
Quarterly Volatility
423.2 M
 
Covid
Check Gaotu Techedu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gaotu Techedu's main balance sheet or income statement drivers, such as Net Interest Income of 78.3 M, Interest Income of 78.3 M or Depreciation And Amortization of 46 M, as well as many indicators such as Price To Sales Ratio of 2.47, Dividend Yield of 0.0 or PTB Ratio of 2.04. Gaotu financial statements analysis is a perfect complement when working with Gaotu Techedu Valuation or Volatility modules.
  
Check out the analysis of Gaotu Techedu Correlation against competitors.

Latest Gaotu Techedu's Cash Growth Pattern

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

Gaotu Cash Regression Statistics

Arithmetic Mean247,012,649
Geometric Mean78,199,064
Coefficient Of Variation127.09
Mean Deviation276,068,561
Median33,259,000
Standard Deviation313,930,713
Sample Variance98552.5T
Range800.6M
R-Value0.80
Mean Square Error37262T
R-Squared0.65
Significance0.0002
Slope53,043,241
Total Sum of Squares1478287.4T

Gaotu Cash History

2025419 M
2024731.5 M
2023636.1 M
2022819.9 M
2021728.9 M
2020355.2 M
201974 M

Other Fundumenentals of Gaotu Techedu DRC

Gaotu Techedu Cash component correlations

About Gaotu Techedu Financial Statements

Gaotu Techedu shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Gaotu Techedu investors may analyze each financial statement separately, they are all interrelated. The changes in Gaotu Techedu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gaotu Techedu'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
Cash731.5 M419 M
Cash And Short Term Investments3.3 B3.1 B
Change In Cash-135 M-128.2 M
Free Cash Flow281.6 M295.7 M
Begin Period Cash Flow942.9 M1.2 B
Total Cashflows From Investing Activities5.5 B5.8 B
Other Cashflows From Financing Activities10.8 K11.3 K
Other Non Cash Items-8.2 M-8.6 M
Total Cash From Operating Activities318.3 M334.2 M
Total Cash From Financing Activities-81.4 M-77.4 M
End Period Cash Flow770.4 M1.2 B
Other Cashflows From Investing Activities-91 M-95.5 M
Free Cash Flow Yield 0.05  0.06 
Operating Cash Flow Per Share 1.56  1.64 
Free Cash Flow Per Share 1.38  1.45 
Cash Per Share 9.98  9.13 
Capex To Operating Cash Flow 0.10  0.11 
EV To Operating Cash Flow 15.90  16.69 
EV To Free Cash Flow 17.97  18.87 
Price To Operating Cash Flows Ratio 17.04  17.89 
Price To Free Cash Flows Ratio 19.26  20.22 
Cash Ratio 0.29  0.18 
Cash Conversion Cycle 23.23  39.22 
Operating Cash Flow Sales Ratio 0.12  0.14 
Free Cash Flow Operating Cash Flow Ratio 1.02  0.95 
Cash Flow Coverage Ratios 2.16  2.27 
Price Cash Flow Ratio 17.04  17.89 
Cash Flow To Debt Ratio 2.16  2.27 

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Additional Tools for Gaotu Stock Analysis

When running Gaotu Techedu's price analysis, check to measure Gaotu Techedu'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 Gaotu Techedu is operating at the current time. Most of Gaotu Techedu's value examination focuses on studying past and present price action to predict the probability of Gaotu Techedu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaotu Techedu's price. Additionally, you may evaluate how the addition of Gaotu Techedu to your portfolios can decrease your overall portfolio volatility.