Globalstar Cash from 2010 to 2024

GSAT Stock  USD 1.79  0.02  1.13%   
Globalstar Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Globalstar has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-12-31
Previous Quarter
64.3 M
Current Value
51.9 M
Quarterly Volatility
23.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Globalstar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globalstar's main balance sheet or income statement drivers, such as Interest Expense of 13.9 M, Total Revenue of 235 M or Gross Profit of 162.1 M, as well as many indicators such as Price To Sales Ratio of 20.63, Dividend Yield of 0.0027 or PTB Ratio of 4.8. Globalstar financial statements analysis is a perfect complement when working with Globalstar Valuation or Volatility modules.
  
Check out the analysis of Globalstar Correlation against competitors.
For more information on how to buy Globalstar Stock please use our How to Invest in Globalstar guide.

Latest Globalstar's Cash Growth Pattern

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

Globalstar Cash Regression Statistics

Arithmetic Mean21,315,280
Geometric Mean16,413,392
Coefficient Of Variation82.93
Mean Deviation13,972,011
Median14,304,000
Standard Deviation17,676,813
Sample Variance312.5T
Range52.5M
R-Value0.64
Mean Square Error200.4T
R-Squared0.40
Significance0.01
Slope2,514,262
Total Sum of Squares4374.6T

Globalstar Cash History

202459.6 M
202356.7 M
202232.1 M
202114.3 M
202013.3 M
20197.6 M
201815.2 M

Other Fundumenentals of Globalstar

Globalstar Cash component correlations

About Globalstar Financial Statements

Globalstar shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Globalstar investors may analyze each financial statement separately, they are all interrelated. The changes in Globalstar's assets and liabilities, for example, are also reflected in the revenues and expenses on on Globalstar'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
Cash56.7 M59.6 M
Cash And Short Term Investments56.7 M59.6 M
Change In Cash24.7 M25.9 M
Free Cash Flow34.7 M36.4 M
Begin Period Cash Flow32.1 M38.7 M
Other Cashflows From Financing Activities-8.7 M-8.3 M
Other Non Cash Items24.4 M38.7 M
Total Cash From Operating Activities74.3 M78.1 M
Total Cash From Financing Activities125.8 M132.1 M
End Period Cash Flow56.7 M38.7 M
Other Cashflows From Investing Activities-17 M-16.1 M
Total Cashflows From Investing Activities-45.9 M-48.2 M
Cash And Cash Equivalents Changes16 M16.8 M
Cash Flows Other Operating262.7 M275.8 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.04  0.04 
Free Cash Flow Per Share 0.02  0.02 
Cash Per Share 0.03  0.03 
Capex To Operating Cash Flow 0.42  0.44 
EV To Operating Cash Flow 52.40  95.23 
EV To Free Cash Flow 112.37  117.99 
Price To Operating Cash Flows Ratio 47.89  70.49 
Price To Free Cash Flows Ratio 102.69  107.82 
Cash Ratio 0.32  0.31 
Cash Conversion Cycle 145.46  149.51 
Operating Cash Flow Sales Ratio 0.33  0.35 
Free Cash Flow Operating Cash Flow Ratio 0.47  0.44 
Cash Flow Coverage Ratios 0.21  0.20 
Price Cash Flow Ratio 47.89  70.49 
Cash Flow To Debt Ratio 0.21  0.20 

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Additional Tools for Globalstar Stock Analysis

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