Granite Cash from 2010 to 2024

GPMT Stock  USD 3.52  0.05  1.44%   
Granite Point Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 142.6 M in 2024. Cash is the total amount of money in the form of currency that Granite Point Mortgage has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-12-31
Previous Quarter
98.8 M
Current Value
113.5 M
Quarterly Volatility
76.7 M
 
Yuan Drop
 
Covid
Check Granite Point financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Granite Point's main balance sheet or income statement drivers, such as Tax Provision of 116.2 K, Interest Expense of 98.9 M or Selling General Administrative of 20.6 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.2 or PTB Ratio of 0.34. Granite financial statements analysis is a perfect complement when working with Granite Point Valuation or Volatility modules.
  
Check out the analysis of Granite Point Correlation against competitors.

Latest Granite Point's Cash Growth Pattern

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

Granite Cash Regression Statistics

Arithmetic Mean105,982,819
Geometric Mean91,129,749
Coefficient Of Variation61.10
Mean Deviation51,908,982
Median80,281,000
Standard Deviation64,759,963
Sample Variance4193.9T
Range205.4M
R-Value0.75
Mean Square Error1997.7T
R-Squared0.56
Significance0
Slope10,813,961
Total Sum of Squares58713.9T

Granite Cash History

2024142.6 M
2023188.4 M
2022133.1 M
2021191.9 M
2020261.4 M
201980.3 M
201891.7 M

Other Fundumenentals of Granite Point Mortgage

Granite Point Cash component correlations

About Granite Point Financial Statements

Granite Point shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Granite Point investors may analyze each financial statement separately, they are all interrelated. The changes in Granite Point's assets and liabilities, for example, are also reflected in the revenues and expenses on on Granite Point'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
Cash188.4 M142.6 M
Cash And Short Term Investments188.4 M179 M
Change In Cash59.1 M76.1 M
Free Cash Flow52.1 M54.7 M
Begin Period Cash Flow140.2 M147.2 M
Total Cashflows From Investing Activities469.9 M493.4 M
Other Cashflows From Financing Activities-145.5 M-138.2 M
Other Non Cash Items104.8 M110 M
Total Cash From Operating Activities52.1 M45.1 M
Total Cash From Financing Activities-554.5 M-526.8 M
End Period Cash Flow199.2 M168.6 M
Other Cashflows From Investing Activities-792.4 K-832 K
Cash And Cash Equivalents Changes-57.7 M-54.8 M
Cash Flows Other Operating108.3 M113.7 M
Free Cash Flow Yield 0.17  0.18 
Operating Cash Flow Per Share 1.01  0.64 
Free Cash Flow Per Share 1.01  1.06 
Cash Per Share 3.65  3.47 
Capex To Operating Cash Flow 26.24  24.93 
EV To Operating Cash Flow 39.73  78.20 
EV To Free Cash Flow 39.73  27.27 
Price To Operating Cash Flows Ratio 5.89  5.59 
Price To Free Cash Flows Ratio 5.89  5.59 
Cash Ratio 1.92  2.02 
Cash Conversion Cycle 16.96  17.80 
Operating Cash Flow Sales Ratio 0.20  0.19 
Free Cash Flow Operating Cash Flow Ratio(19.63)(20.62)
Cash Flow Coverage Ratios 0.03  0.05 
Price Cash Flow Ratio 5.89  5.59 
Cash Flow To Debt Ratio 0.03  0.05 

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Additional Tools for Granite Stock Analysis

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