Global Cash from 2010 to 2025

GSL Stock  USD 22.62  0.12  0.53%   
Global Ship Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 236 M this year. Cash is the total amount of money in the form of currency that Global Ship Lease has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-12-31
Previous Quarter
230.1 M
Current Value
260.5 M
Quarterly Volatility
56 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Global Ship financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Ship's main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.8 M, Interest Expense of 44.8 M or Selling General Administrative of 10.7 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0763 or PTB Ratio of 0.33. Global financial statements analysis is a perfect complement when working with Global Ship Valuation or Volatility modules.
  
Check out the analysis of Global Ship Correlation against competitors.

Latest Global Ship's Cash Growth Pattern

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

Global Cash Regression Statistics

Arithmetic Mean89,088,804
Coefficient Of Variation84.18
Mean Deviation58,613,731
Median75,180,000
Standard Deviation74,997,770
Sample Variance5624.7T
Range253.8M
R-Value0.92
Mean Square Error976.8T
R-Squared0.84
Slope14,419,591
Total Sum of Squares84370T

Global Cash History

2025236 M
2024224.8 M
2023195.4 M
2022120.1 M
202175.2 M
202080.8 M
2019138 M

Other Fundumenentals of Global Ship Lease

Global Ship Cash component correlations

About Global Ship Financial Statements

Global Ship investors utilize fundamental indicators, such as Cash, to predict how Global Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash224.8 M236 M
Cash And Short Term Investments240.9 M252.9 M
Cash And Equivalents138.1 M96.8 M
Change In Cash42.3 M23.8 M
Free Cash Flow255.9 M268.7 M
Other Cashflows From Financing Activities-1.3 M-1.2 M
Other Non Cash Items-11 M-10.4 M
Total Cash From Operating Activities431.3 M452.8 M
Total Cash From Financing Activities-191 M-181.5 M
Begin Period Cash Flow170.8 M179.3 M
End Period Cash Flow224.8 M236 M
Total Cashflows From Investing Activities-30.9 M-32.5 M
Other Cashflows From Investing Activities-4.9 M-4.7 M
Free Cash Flow Yield 0.36  0.35 
Operating Cash Flow Per Share 12.18  11.57 
Free Cash Flow Per Share 7.23  6.87 
Cash Per Share 5.32  5.59 
Capex To Operating Cash Flow 0.47  0.44 
EV To Operating Cash Flow 4.04  3.84 
EV To Free Cash Flow 6.81  4.82 
Price To Operating Cash Flows Ratio 1.68  1.47 
Price To Free Cash Flows Ratio 3.63  3.77 
Cash Ratio 0.63  0.53 
Cash Conversion Cycle 21.21  22.28 
Operating Cash Flow Sales Ratio 0.51  0.34 
Free Cash Flow Operating Cash Flow Ratio 0.53  0.56 
Cash Flow Coverage Ratios 0.42  0.44 
Price Cash Flow Ratio 1.68  1.47 
Cash Flow To Debt Ratio 0.42  0.44 

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When determining whether Global Ship Lease is a strong investment it is important to analyze Global Ship's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Ship's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
Check out the analysis of Global Ship Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Marine Transportation 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 Global Ship. If investors know Global 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 Global Ship 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
(0.05)
Dividend Share
1.65
Earnings Share
8.92
Revenue Per Share
19.897
Quarterly Revenue Growth
(0)
The market value of Global Ship Lease is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Ship's value that differs from its market value or its book value, called intrinsic value, which is Global Ship'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 Global Ship's market value can be influenced by many factors that don't directly affect Global Ship'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 Global Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Ship'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.