Global Cash from 2010 to 2026
| HGAS Stock | 0.03 0.02 49.80% |
Cash | First Reported 2010-12-31 | Previous Quarter 102.7 K | Current Value 197.5 K | Quarterly Volatility 416.6 K |
Check Global Gas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Gas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 167.8 K, Other Operating Expenses of 471.9 K or Total Operating Expenses of 471.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Global financial statements analysis is a perfect complement when working with Global Gas Valuation or Volatility modules.
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Latest Global Gas' Cash Growth Pattern
Below is the plot of the Cash of Global Gas over the last few years. Cash refers to the most liquid asset of Global Gas, which is listed under current asset account on Global Gas balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Global Gas customers. The amounts must be unrestricted with restricted cash listed in a different Global Gas 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 Gas' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global Gas' 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 |
Global Cash Regression Statistics
| Arithmetic Mean | 643,931 | |
| Geometric Mean | 313,279 | |
| Coefficient Of Variation | 64.69 | |
| Mean Deviation | 384,755 | |
| Median | 941,242 | |
| Standard Deviation | 416,553 | |
| Sample Variance | 173.5B | |
| Range | 940.9K | |
| R-Value | (0.81) | |
| Mean Square Error | 62.3B | |
| R-Squared | 0.66 | |
| Significance | 0.000068 | |
| Slope | (67,195) | |
| Total Sum of Squares | 2.8T |
Global Cash History
Other Fundumenentals of Global Gas
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Total Cashflows From Investing Activities |
Global Gas Cash component correlations
Click cells to compare fundamentals
About Global Gas Financial Statements
Global Gas shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Global Gas investors may analyze each financial statement separately, they are all interrelated. The changes in Global Gas' assets and liabilities, for example, are also reflected in the revenues and expenses on on Global Gas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 102.7 K | 197.5 K | |
| Cash And Short Term Investments | 131.3 M | 137.8 M | |
| Change In Cash | -962.3 M | -914.2 M | |
| Free Cash Flow | -1.2 M | -1.1 M | |
| Total Cashflows From Investing Activities | -1.3 M | -1.4 M | |
| Other Cashflows From Financing Activities | 316.1 M | 331.9 M | |
| Other Non Cash Items | -1.2 B | -1.2 B | |
| Total Cash From Operating Activities | -1.2 B | -1.1 B | |
| Total Cash From Financing Activities | 316.1 M | 331.9 M | |
| End Period Cash Flow | 131.3 M | 137.8 M | |
| Begin Period Cash Flow | 1.4 B | 1.4 B | |
| Other Cashflows From Investing Activities | 144.6 M | 128.5 M | |
| Free Cash Flow Yield | (0.94) | (0.89) | |
| Operating Cash Flow Per Share | (0.28) | (0.27) | |
| Free Cash Flow Per Share | (0.28) | (0.27) | |
| Cash Per Share | 18.67 | 19.60 | |
| EV To Operating Cash Flow | (1.21) | (1.27) | |
| EV To Free Cash Flow | (1.21) | (1.27) | |
| Price To Operating Cash Flows Ratio | (1.11) | (1.16) | |
| Price To Free Cash Flows Ratio | (1.11) | (1.16) | |
| Cash Flow Coverage Ratios | (4.42) | (4.64) | |
| Price Cash Flow Ratio | (1.11) | (1.16) | |
| Cash Flow To Debt Ratio | (4.42) | (4.64) |
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Additional Tools for Global Stock Analysis
When running Global Gas' price analysis, check to measure Global Gas' 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 Global Gas is operating at the current time. Most of Global Gas' value examination focuses on studying past and present price action to predict the probability of Global Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Gas' price. Additionally, you may evaluate how the addition of Global Gas to your portfolios can decrease your overall portfolio volatility.