Gorilla Cash from 2010 to 2024
| GRRRW Stock | USD 0.06 0 3.90% |
Cash | First Reported 2019-03-31 | Previous Quarter 5.3 M | Current Value 5.3 M | Quarterly Volatility 7 M |
Check Gorilla Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gorilla Technology's main balance sheet or income statement drivers, such as Tax Provision of 3.7 M, Interest Income of 808.9 K or Depreciation And Amortization of 1.2 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0 or PTB Ratio of 0.8. Gorilla financial statements analysis is a perfect complement when working with Gorilla Technology Valuation or Volatility modules.
Gorilla | Cash |
Latest Gorilla Technology's Cash Growth Pattern
Below is the plot of the Cash of Gorilla Technology Group over the last few years. Cash refers to the most liquid asset of Gorilla Technology, which is listed under current asset account on Gorilla Technology Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Gorilla Technology customers. The amounts must be unrestricted with restricted cash listed in a different Gorilla Technology 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. Gorilla Technology's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gorilla Technology's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Gorilla Cash Regression Statistics
| Arithmetic Mean | 15,451,173 | |
| Geometric Mean | 14,309,747 | |
| Coefficient Of Variation | 32.68 | |
| Mean Deviation | 3,914,443 | |
| Median | 17,632,485 | |
| Standard Deviation | 5,049,586 | |
| Sample Variance | 25.5T | |
| Range | 18M | |
| R-Value | (0.58) | |
| Mean Square Error | 18.3T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (651,642) | |
| Total Sum of Squares | 357T |
Gorilla Cash History
Other Fundumenentals of Gorilla Technology
Gorilla Technology Cash component correlations
Click cells to compare fundamentals
About Gorilla Technology Financial Statements
Gorilla Technology investors use historical fundamental indicators, such as Gorilla Technology's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gorilla Technology. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 5.3 M | 5 M | |
| Cash And Short Term Investments | 34.1 M | 27.8 M | |
| Change In Cash | -17.7 M | -16.8 M | |
| Free Cash Flow | -13.2 M | -12.6 M | |
| Begin Period Cash Flow | 23 M | 17.4 M | |
| Other Cashflows From Financing Activities | 27.7 M | 29 M | |
| Other Non Cash Items | 9.7 M | 17.9 M | |
| Total Cash From Operating Activities | -9.4 M | -9 M | |
| Total Cash From Financing Activities | 29.7 M | 31.2 M | |
| End Period Cash Flow | 5.3 M | 5 M | |
| Free Cash Flow Yield | (0.29) | (0.27) | |
| Operating Cash Flow Per Share | (1.15) | (1.09) | |
| Free Cash Flow Per Share | (1.61) | (1.53) | |
| Cash Per Share | 4.15 | 4.36 | |
| Capex To Operating Cash Flow | (0.40) | (0.38) | |
| EV To Operating Cash Flow | (7.78) | (7.39) | |
| EV To Free Cash Flow | (5.54) | (5.82) | |
| Price To Operating Cash Flows Ratio | (4.86) | (5.10) | |
| Price To Free Cash Flows Ratio | (3.46) | (3.63) | |
| Cash Ratio | 0.10 | 0.09 | |
| Cash Conversion Cycle | 7.46 | 7.09 | |
| Operating Cash Flow Sales Ratio | (0.15) | (0.14) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.40 | 1.47 | |
| Cash Flow Coverage Ratios | (0.29) | (0.27) | |
| Price Cash Flow Ratio | (4.86) | (5.10) | |
| Cash Flow To Debt Ratio | (0.29) | (0.27) |
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When running Gorilla Technology's price analysis, check to measure Gorilla Technology'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 Gorilla Technology is operating at the current time. Most of Gorilla Technology's value examination focuses on studying past and present price action to predict the probability of Gorilla Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorilla Technology's price. Additionally, you may evaluate how the addition of Gorilla Technology to your portfolios can decrease your overall portfolio volatility.