SGHC Cash from 2010 to 2024

SGHC Stock  USD 6.73  0.04  0.59%   
SGHC's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 188.8 M. Cash is the total amount of money in the form of currency that SGHC Limited 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
241.9 M
Current Value
188.8 M
Quarterly Volatility
99.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SGHC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SGHC's main balance sheet or income statement drivers, such as Tax Provision of 26.7 M, Net Interest Income of 6.5 M or Interest Income of 9.4 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0021 or PTB Ratio of 1.79. SGHC financial statements analysis is a perfect complement when working with SGHC Valuation or Volatility modules.
  
Check out the analysis of SGHC Correlation against competitors.

Latest SGHC's Cash Growth Pattern

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

SGHC Cash Regression Statistics

Arithmetic Mean95,490,903
Geometric Mean57,389,365
Coefficient Of Variation104.64
Mean Deviation85,391,071
Median26,679,000
Standard Deviation99,918,297
Sample Variance9983.7T
Range267.1M
R-Value0.81
Mean Square Error3699.4T
R-Squared0.66
Significance0.0003
Slope18,094,917
Total Sum of Squares139771.3T

SGHC Cash History

2024188.8 M
2023241.9 M
2022254.8 M
2021293.8 M
2020138.5 M
201974.4 M

Other Fundumenentals of SGHC Limited

SGHC Cash component correlations

About SGHC Financial Statements

SGHC stakeholders use historical fundamental indicators, such as SGHC's Cash, to determine how well the company is positioned to perform in the future. Although SGHC investors may analyze each financial statement separately, they are all interrelated. For example, changes in SGHC's assets and liabilities are reflected in the revenues and expenses on SGHC'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 SGHC Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash241.9 M188.8 M
Cash And Short Term Investments241.9 M188.8 M
Change In Cash-12.9 M-12.2 M
Free Cash Flow79.3 M119 M
Begin Period Cash Flow254.8 M173.4 M
Total Cashflows From Investing Activities-86.9 M-82.5 M
Other Cashflows From Financing Activities-1.9 M-2 M
Other Non Cash Items61.6 M64.7 M
Total Cash From Operating Activities132.8 M146.2 M
Total Cash From Financing Activities-131.2 M-124.6 M
End Period Cash Flow241.9 M220.7 M
Other Cashflows From Investing Activities-56.4 M-53.6 M
Free Cash Flow Yield 0.06  0.04 
Operating Cash Flow Per Share 0.27  0.22 
Free Cash Flow Per Share 0.16  0.18 
Cash Per Share 0.49  0.34 
Capex To Operating Cash Flow 0.40  0.37 
EV To Operating Cash Flow 9.14  8.69 
EV To Free Cash Flow 15.32  14.55 
Price To Operating Cash Flows Ratio 10.74  10.21 
Price To Free Cash Flows Ratio 18.00  17.10 
Cash Ratio 0.62  0.40 
Cash Conversion Cycle(7.65)(8.03)
Operating Cash Flow Sales Ratio 0.09  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.60  0.53 
Cash Flow Coverage Ratios 124.81  131.06 
Price Cash Flow Ratio 10.74  10.21 
Cash Flow To Debt Ratio 124.81  131.06 

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When determining whether SGHC Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SGHC'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 Sghc Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sghc Limited Stock:
Check out the analysis of SGHC Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Restaurants & Leisure 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 SGHC. If investors know SGHC 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 SGHC 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
(0.16)
Earnings Share
0.01
Revenue Per Share
3.11
Quarterly Revenue Growth
0.129
Return On Assets
0.0587
The market value of SGHC Limited is measured differently than its book value, which is the value of SGHC that is recorded on the company's balance sheet. Investors also form their own opinion of SGHC's value that differs from its market value or its book value, called intrinsic value, which is SGHC'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 SGHC's market value can be influenced by many factors that don't directly affect SGHC'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 SGHC's value and its price as these two are different measures arrived at by different means. Investors typically determine if SGHC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SGHC'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.