Gitlab Cash from 2010 to 2024

GTLB Stock  USD 66.37  0.25  0.38%   
Gitlab's Cash is increasing over the years with stable fluctuation. Overall, Cash is expected to go to about 335.1 M this year. Cash is the total amount of money in the form of currency that Gitlab Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
288 M
Current Value
335.1 M
Quarterly Volatility
144.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gitlab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gitlab's main balance sheet or income statement drivers, such as Tax Provision of 277.3 M, Net Interest Income of 41.1 M or Interest Income of 41.1 M, as well as many indicators such as Price To Sales Ratio of 17.97, Dividend Yield of 0.0 or PTB Ratio of 20.17. Gitlab financial statements analysis is a perfect complement when working with Gitlab Valuation or Volatility modules.
  
Check out the analysis of Gitlab Correlation against competitors.

Latest Gitlab's Cash Growth Pattern

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

Gitlab Cash Regression Statistics

Arithmetic Mean367,951,301
Geometric Mean352,661,233
Coefficient Of Variation39.32
Mean Deviation68,896,093
Median343,327,000
Standard Deviation144,677,691
Sample Variance20931.6T
Range601.8M
R-Value0.15
Mean Square Error22037.7T
R-Squared0.02
Significance0.59
Slope4,837,877
Total Sum of Squares293042.9T

Gitlab Cash History

2024335.1 M
2023288 M
2022295.4 M
2021884.7 M
2020282.9 M

Other Fundumenentals of Gitlab Inc

Gitlab Cash component correlations

About Gitlab Financial Statements

Gitlab stakeholders use historical fundamental indicators, such as Gitlab's Cash, to determine how well the company is positioned to perform in the future. Although Gitlab investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gitlab's assets and liabilities are reflected in the revenues and expenses on Gitlab's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gitlab Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash288 M335.1 M
Cash And Short Term InvestmentsB777.4 M
Change In Cash-9.9 M-9.4 M
Free Cash Flow33.4 M35.1 M
Begin Period Cash Flow297.9 M427.6 M
Total Cashflows From Investing Activities-545.1 M-517.9 M
Other Cashflows From Financing Activities45.2 M76 M
Other Non Cash Items48.6 M33.8 M
Total Cash From Operating Activities35 M36.8 M
Total Cash From Financing Activities45.2 M43 M
End Period Cash Flow288 M335.9 M
Other Cashflows From Investing Activities-290.7 K-276.2 K
Cash And Cash Equivalents Changes537.7 M478 M
Cash Flows Other Operating52.4 M46.6 M
Operating Cash Flow Per Share 0.23  0.24 
Free Cash Flow Per Share 0.22  0.23 
Cash Per Share 6.72  4.71 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 304.89  320.14 
EV To Free Cash Flow 319.46  335.44 
Price To Operating Cash Flows Ratio 313.10  328.76 
Price To Free Cash Flows Ratio 328.06  344.47 
Cash Ratio 0.43  0.41 
Cash Conversion Cycle 103.46  98.29 
Operating Cash Flow Sales Ratio 0.06  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.95  1.13 
Price Cash Flow Ratio 313.10  328.76 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Gitlab Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gitlab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gitlab Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gitlab Inc Stock:
Check out the analysis of Gitlab Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Systems Software 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 Gitlab. If investors know Gitlab 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 Gitlab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.34)
Revenue Per Share
4.226
Quarterly Revenue Growth
0.308
Return On Assets
(0.08)
Return On Equity
(0.48)
The market value of Gitlab Inc is measured differently than its book value, which is the value of Gitlab that is recorded on the company's balance sheet. Investors also form their own opinion of Gitlab's value that differs from its market value or its book value, called intrinsic value, which is Gitlab'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 Gitlab's market value can be influenced by many factors that don't directly affect Gitlab'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 Gitlab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gitlab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gitlab'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.