Global Cash And Short Term Investments from 2010 to 2024

GB Stock  USD 5.08  0.04  0.78%   
Global Blue's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 156.9 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2018-03-31
Previous Quarter
221.6 M
Current Value
101.4 M
Quarterly Volatility
94.9 M
 
Covid
Check Global Blue financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global main balance sheet or income statement drivers, such as Interest Expense of 26.7 M, Other Operating Expenses of 329.8 M or Income Tax Expense of 1.2 M, as well as many exotic indicators such as Price To Sales Ratio of 3.35, Dividend Yield of 0.0 or PTB Ratio of 3.1 K. Global financial statements analysis is a perfect complement when working with Global Blue Valuation or Volatility modules.
  
This module can also supplement Global Blue's financial leverage analysis and stock options assessment as well as various Global Blue Technical models . Check out the analysis of Global Blue Correlation against competitors.

Latest Global Blue's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Global Blue Group over the last few years. Short Term Investments is an account in the current assets section of Global Blue Group balance sheet. This account contains Global Blue investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Global Blue Group fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Global Blue's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global Blue's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Global Cash And Short Term Investments Regression Statistics

Arithmetic Mean109,611,042
Geometric Mean85,823,506
Coefficient Of Variation76.09
Mean Deviation71,327,523
Median50,674,000
Standard Deviation83,402,362
Sample Variance6956T
Range226M
R-Value0.74
Mean Square Error3411.5T
R-Squared0.54
Significance0
Slope13,762,480
Total Sum of Squares97383.4T

Global Cash And Short Term Investments History

2024156.9 M
2023276.6 M
2022240.5 M
202151.7 M
2020182.8 M
2019226.1 M
2018104.1 M

About Global Blue Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Global Blue income statement, its balance sheet, and the statement of cash flows. Global Blue investors use historical funamental indicators, such as Global Blue's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Global Blue investors may use each financial statement separately, they are all related. The changes in Global Blue's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Blue's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Global Blue Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Global Blue. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments276.6 M156.9 M

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When determining whether Global Blue Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Blue'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 Global Blue Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Blue Group Stock:
Check out the analysis of Global Blue Correlation against competitors.
Note that the Global Blue Group information on this page should be used as a complementary analysis to other Global Blue's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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Is Global Blue's industry 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 Blue. 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 Blue 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
19.988
Earnings Share
0.1
Revenue Per Share
1.756
Quarterly Revenue Growth
0.262
Return On Assets
0.0528
The market value of Global Blue Group 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 Blue's value that differs from its market value or its book value, called intrinsic value, which is Global Blue'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 Blue's market value can be influenced by many factors that don't directly affect Global Blue'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 Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blue'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.