Group Cash from 2010 to 2025

GPI Stock  USD 477.95  3.36  0.70%   
Group 1's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 33.9 M. Cash is the total amount of money in the form of currency that Group 1 Automotive has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-09-30
Previous Quarter
58.7 M
Current Value
34.4 M
Quarterly Volatility
45.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Group 1 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Group 1's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.8 M, Interest Expense of 70.7 M or Selling General Administrative of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0043 or PTB Ratio of 1.18. Group financial statements analysis is a perfect complement when working with Group 1 Valuation or Volatility modules.
  
Check out the analysis of Group 1 Correlation against competitors.

Latest Group 1's Cash Growth Pattern

Below is the plot of the Cash of Group 1 Automotive over the last few years. Cash refers to the most liquid asset of Group 1 Automotive, which is listed under current asset account on Group 1 Automotive balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Group 1 customers. The amounts must be unrestricted with restricted cash listed in a different Group 1 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. Group 1's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Group 1's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
23.887.314.947.957.234.433.9267%-83%221%19%-40%-1%100%
       Timeline  

Group Cash Regression Statistics

Arithmetic Mean30,876,370
Geometric Mean25,113,287
Coefficient Of Variation66.45
Mean Deviation15,084,916
Median28,787,000
Standard Deviation20,516,391
Sample Variance420.9T
Range82.7M
R-Value0.43
Mean Square Error369.2T
R-Squared0.18
Significance0.10
Slope1,834,886
Total Sum of Squares6313.8T

Group Cash History

202533.9 M
202434.4 M
202357.2 M
202247.9 M
202114.9 M
202087.3 M
201923.8 M

Other Fundumenentals of Group 1 Automotive

Group 1 Cash component correlations

About Group 1 Financial Statements

Investors use fundamental indicators, such as Group 1's Cash, to determine how well the company is positioned to perform in the future. Although Group 1's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash34.4 M33.9 M
Cash And Short Term Investments34.4 M33.9 M
Cash And Equivalents55.1 M37.7 M
Change In Cash-22.8 M-21.7 M
Free Cash Flow341.2 M358.3 M
Begin Period Cash Flow57.2 M29.9 M
Other Cashflows From Financing Activities706.3 M671 M
Other Non Cash Items-73.7 M-70 M
Total Cash From Operating Activities586.3 M615.6 M
Total Cash From Financing Activities681.1 M715.2 M
End Period Cash Flow34.4 M34.3 M
Other Cashflows From Investing Activities239.3 M251.3 M
Total Cashflows From Investing Activities-436.1 M-457.9 M
Cash And Cash Equivalents Changes39.1 M41.1 M
Cash Flows Other Operating6.8 M7.2 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 44.42  46.64 
Free Cash Flow Per Share 25.85  27.14 
Cash Per Share 2.61  2.40 
Capex To Operating Cash Flow 0.42  0.40 
EV To Operating Cash Flow 18.36  36.21 
EV To Free Cash Flow 31.55  51.29 
Price To Operating Cash Flows Ratio 9.49  12.56 
Price To Free Cash Flows Ratio 16.31  26.22 
Cash Ratio 0.01  0.01 
Cash Conversion Cycle 48.11  66.09 
Operating Cash Flow Sales Ratio 0.03  0.02 
Free Cash Flow Operating Cash Flow Ratio 0.58  0.61 
Cash Flow Coverage Ratios 0.11  0.12 
Price Cash Flow Ratio 9.49  12.56 
Cash Flow To Debt Ratio 0.11  0.12 

Currently Active Assets on Macroaxis

When determining whether Group 1 Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Group 1'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 Group 1 Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Group 1 Automotive Stock:
Check out the analysis of Group 1 Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Automotive Retail 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 Group 1. If investors know Group 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 Group 1 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
(0.1)
Earnings Share
36.72
Revenue Per Share
1.5 K
Quarterly Revenue Growth
0.238
Return On Assets
0.0687
The market value of Group 1 Automotive is measured differently than its book value, which is the value of Group that is recorded on the company's balance sheet. Investors also form their own opinion of Group 1's value that differs from its market value or its book value, called intrinsic value, which is Group 1'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 Group 1's market value can be influenced by many factors that don't directly affect Group 1'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 Group 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Group 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Group 1'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.
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