Gabelli Cash from 2010 to 2024
| GRX Stock | USD 10.14 0.04 0.40% |
Cash | First Reported 2010-12-31 | Previous Quarter 2.4 K | Current Value 2.2 K | Quarterly Volatility 15.7 K |
Check Gabelli Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gabelli Healthcare's main balance sheet or income statement drivers, such as Interest Expense of 2.9 M, Selling General Administrative of 734 K or Total Revenue of 1.2 M, as well as many indicators such as Price To Sales Ratio of 126, Dividend Yield of 0.0562 or PTB Ratio of 0.61. Gabelli financial statements analysis is a perfect complement when working with Gabelli Healthcare Valuation or Volatility modules.
Gabelli | Cash |
Latest Gabelli Healthcare's Cash Growth Pattern
Below is the plot of the Cash of Gabelli Healthcare WellnessRx over the last few years. Cash refers to the most liquid asset of Gabelli Healthcare, which is listed under current asset account on Gabelli Healthcare WellnessRx balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Gabelli Healthcare customers. The amounts must be unrestricted with restricted cash listed in a different Gabelli Healthcare 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. Gabelli Healthcare's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gabelli Healthcare'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 |
Gabelli Cash Regression Statistics
| Arithmetic Mean | 12,387 | |
| Geometric Mean | 7,901 | |
| Coefficient Of Variation | 126.57 | |
| Mean Deviation | 10,160 | |
| Median | 6,265 | |
| Standard Deviation | 15,678 | |
| Sample Variance | 245.8M | |
| Range | 48.2K | |
| R-Value | 0.38 | |
| Mean Square Error | 226.6M | |
| R-Squared | 0.14 | |
| Significance | 0.16 | |
| Slope | 1,330 | |
| Total Sum of Squares | 3.4B |
Gabelli Cash History
Other Fundumenentals of Gabelli Healthcare
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cash From Operating Activities | ||
| Total Cash From Financing Activities |
Gabelli Healthcare Cash component correlations
Click cells to compare fundamentals
About Gabelli Healthcare Financial Statements
Gabelli Healthcare investors use historical fundamental indicators, such as Gabelli Healthcare'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 Gabelli Healthcare. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 2.4 K | 2.2 K | |
| Cash And Short Term Investments | 2.4 K | 2.2 K | |
| Change In Cash | -48.5 K | -46.1 K | |
| Total Cash From Operating Activities | -356.5 K | -338.7 K | |
| Total Cash From Financing Activities | -6.7 M | -6.3 M | |
| End Period Cash Flow | 2 K | 1.9 K | |
| Begin Period Cash Flow | 50.5 K | 53 K | |
| Other Non Cash Items | -3.2 M | -3 M | |
| Free Cash Flow | -356.5 K | -338.7 K | |
| Other Cashflows From Financing Activities | 13.2 M | 12.6 M | |
| Operating Cash Flow Per Share | (0.02) | (0.02) | |
| Free Cash Flow Per Share | (0.02) | (0.02) | |
| EV To Operating Cash Flow | (567.19) | (538.83) | |
| EV To Free Cash Flow | (567.18) | (538.83) | |
| Price To Operating Cash Flows Ratio | (417.62) | (396.74) | |
| Price To Free Cash Flows Ratio | (417.62) | (396.74) | |
| Cash Ratio | 0.02 | 0.02 | |
| Cash Conversion Cycle | 223.42 | 234.59 | |
| Operating Cash Flow Sales Ratio | (0.29) | (0.27) | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | (318.03) | (302.13) | |
| Price Cash Flow Ratio | (417.62) | (396.74) | |
| Cash Flow To Debt Ratio | (318.03) | (302.13) |
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When running Gabelli Healthcare's price analysis, check to measure Gabelli Healthcare'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 Gabelli Healthcare is operating at the current time. Most of Gabelli Healthcare's value examination focuses on studying past and present price action to predict the probability of Gabelli Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Healthcare's price. Additionally, you may evaluate how the addition of Gabelli Healthcare to your portfolios can decrease your overall portfolio volatility.