Global Historical Cash Flow
| GMRE Stock | USD 8.89 0.03 0.34% |
Analysis of Global Medical cash flow over time is an excellent tool to project Global Medical REIT future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 9.5 M or Total Cash From Operating Activities of 71.9 M as it is a great indicator of Global Medical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Global Medical REIT latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Global Medical REIT is a good buy for the upcoming year.
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About Global Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Global balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Global's non-liquid assets can be easily converted into cash.
Global Medical Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Global Medical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Global Medical REIT current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Medical REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Global Medical's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 21.6 M, whereas Change In Working Capital is projected to grow to (5.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 58.3M | 64.2M | 64.8M | 34.4M | Depreciation | 47.3M | 57.7M | 59.0M | 62.0M |
Global Medical cash flow statement Correlations
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Global Medical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Global Medical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.3M | 3.6M | 2.0M | 1.7M | (7.7M) | (7.3M) | |
| Free Cash Flow | (220.4M) | (184.3M) | (132.7M) | (79.7M) | 58.4M | 61.3M | |
| Change In Working Capital | (3.8M) | (7.6M) | (3.8M) | (1.7M) | (5.7M) | (5.4M) | |
| Begin Period Cash Flow | 4.8M | 7.2M | 10.8M | 12.8M | 14.5M | 7.9M | |
| Other Non Cash Items | 1.8M | 1.6M | 2.2M | (4.1M) | (9.7M) | (9.2M) | |
| Capital Expenditures | 256.8M | 218.8M | 201.7M | 156.2M | 10.0M | 9.5M | |
| Total Cash From Operating Activities | 36.4M | 34.5M | 69.0M | 76.5M | 68.4M | 71.9M | |
| Net Income | 9.6M | (2.5M) | 18.3M | 20.0M | 20.6M | 21.6M | |
| End Period Cash Flow | 7.2M | 10.8M | 12.8M | 14.5M | 6.7M | 8.3M | |
| Sale Purchase Of Stock | 244.3M | 253.2M | 221.6M | 9.9M | 11.4M | 10.8M | |
| Other Cashflows From Financing Activities | (1.3M) | (2.8M) | (8.9M) | 133.4M | 7.1M | 6.8M | |
| Cash And Cash Equivalents Changes | 2.3M | 3.6M | 2.0M | 1.7M | 1.5M | 2.4M | |
| Total Cash From Financing Activities | 224.1M | 192.7M | 127.7M | 62.4M | (143.8M) | (136.6M) | |
| Change To Liabilities | 1.4M | (165K) | 1.9M | 4.1M | 4.7M | 4.9M | |
| Investments | (1.8M) | (1.1M) | (9.5M) | (4.3M) | 69.3M | 72.8M | |
| Net Borrowings | 69.7M | 187.1M | (10.6M) | 120.0M | 138.0M | 85.3M | |
| Total Cashflows From Investing Activities | (258.2M) | (223.7M) | (194.7M) | (137.3M) | (123.5M) | (129.7M) | |
| Depreciation | 25.5M | 36.8M | 47.3M | 57.7M | 59.0M | 62.0M | |
| Dividends Paid | 35.0M | 45.8M | 58.3M | 64.2M | 64.8M | 34.4M | |
| Cash Flows Other Operating | 2.6M | 4.7M | 8.1M | 13.8M | 15.9M | 16.7M | |
| Change To Account Receivables | (2.1M) | (1.6M) | (657K) | (3.0M) | 426K | 447.3K | |
| Change To Operating Activities | (2.5M) | (7.6M) | (5.1M) | (2.8M) | (2.5M) | (2.7M) | |
| Other Cashflows From Investing Activities | (1.4M) | (4.9M) | 1.5M | 18.0M | 20.7M | 21.7M | |
| Change To Netincome | 3.7M | 5.4M | 5.7M | (1.6M) | (1.8M) | (1.7M) | |
| Change To Inventory | 79K | 584K | (1.7M) | 200K | 180K | 189K | |
| Change Receivables | (2.1M) | (1.6M) | (657K) | (3.0M) | (2.7M) | (2.5M) | |
| Stock Based Compensation | 3.3M | 5.3M | 5.8M | 4.7M | 4.2M | 4.1M | |
| Issuance Of Capital Stock | 189.5M | 53.1M | 205.5M | 9.9M | (83K) | (78.9K) |
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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 Global Medical REIT is a strong investment it is important to analyze Global Medical'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 Medical's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Medical REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Diversified REITs 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 Medical. 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 Medical 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 (0.43) | Dividend Share 0.84 | Earnings Share (0.02) | Revenue Per Share 2.082 | Quarterly Revenue Growth (0.04) |
The market value of Global Medical REIT 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 Medical's value that differs from its market value or its book value, called intrinsic value, which is Global Medical'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 Medical's market value can be influenced by many factors that don't directly affect Global Medical'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 Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Medical'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.