Gentex Cash from 2010 to 2024

GNTX Stock  USD 34.30  0.56  1.61%   
Gentex Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Gentex has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
226.4 M
Current Value
249 M
Quarterly Volatility
190.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gentex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gentex main balance sheet or income statement drivers, such as Depreciation And Amortization of 98 M, Total Revenue of 2.4 B or Gross Profit of 800.8 M, as well as many exotic indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0211 or PTB Ratio of 4.35. Gentex financial statements analysis is a perfect complement when working with Gentex Valuation or Volatility modules.
  
This module can also supplement Gentex's financial leverage analysis and stock options assessment as well as various Gentex Technical models . Check out the analysis of Gentex Correlation against competitors.
For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.

Latest Gentex's Cash Growth Pattern

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

Gentex Cash Regression Statistics

Arithmetic Mean366,425,144
Geometric Mean245,800,425
Coefficient Of Variation54.03
Mean Deviation156,008,115
Median309,591,724
Standard Deviation197,969,474
Sample Variance39191.9T
Range722.3M
R-Value(0.14)
Mean Square Error41403.7T
R-Squared0.02
Significance0.62
Slope(6,105,780)
Total Sum of Squares548686.8T

Gentex Cash History

2024242.1 M
2023226.4 M
2022214.8 M
2021262.3 M
2020423.4 M
2019296.3 M
2018217 M

Other Fundumenentals of Gentex

Gentex Cash component correlations

About Gentex Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gentex income statement, its balance sheet, and the statement of cash flows. Gentex investors use historical funamental indicators, such as Gentex's Cash, to determine how well the company is positioned to perform in the future. Although Gentex investors may use each financial statement separately, they are all related. The changes in Gentex's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gentex'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 Gentex Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gentex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash226.4 M242.1 M
Cash And Short Term Investments240.8 M274.3 M
Change In Cash7.7 M5.5 M
Free Cash Flow353.6 M371.2 M
Begin Period Cash Flow218.8 M250.4 M
Other Cashflows From Financing Activities-29.4 B-27.9 B
Total Cash From Operating Activities537.2 M564.1 M
Total Cash From Financing Activities-230.2 M-218.6 M
End Period Cash Flow226.4 M258 M
Other Non Cash Items6.1 M6.4 M
Total Cashflows From Investing Activities-155.5 M-163.2 M
Other Cashflows From Investing Activities-3.8 M-4 M
Cash And Cash Equivalents Changes-39.2 M-37.2 M
Cash Flows Other Operating-24.1 M-22.9 M
Free Cash Flow Yield 0.05  0.03 
Operating Cash Flow Per Share 2.34  2.46 
Free Cash Flow Per Share 1.54  1.62 
Cash Per Share 1.05  0.74 
Capex To Operating Cash Flow(0.34)(0.36)
EV To Operating Cash Flow 13.53  22.48 
EV To Free Cash Flow 20.56  19.53 
Price To Operating Cash Flows Ratio 13.95  23.75 
Price To Free Cash Flows Ratio 21.19  20.13 
Cash Ratio 0.83  0.79 
Cash Conversion Cycle 102.89  92.63 
Operating Cash Flow Sales Ratio 0.23  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.66  0.46 
Cash Flow Coverage Ratios 135.43  142.20 
Price Cash Flow Ratio 13.95  23.75 
Cash Flow To Debt Ratio 135.43  142.20 

Gentex Investors Sentiment

The influence of Gentex's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gentex. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Gentex's public news can be used to forecast risks associated with an investment in Gentex. The trend in average sentiment can be used to explain how an investor holding Gentex can time the market purely based on public headlines and social activities around Gentex. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gentex's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gentex's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gentex's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gentex.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gentex in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gentex's short interest history, or implied volatility extrapolated from Gentex options trading.

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When determining whether Gentex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gentex'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 Gentex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gentex Stock:
Check out the analysis of Gentex Correlation against competitors.
For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Is Gentex'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 Gentex. If investors know Gentex 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 Gentex 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
0.129
Dividend Share
0.48
Earnings Share
1.89
Revenue Per Share
10.217
Quarterly Revenue Growth
0.072
The market value of Gentex is measured differently than its book value, which is the value of Gentex that is recorded on the company's balance sheet. Investors also form their own opinion of Gentex's value that differs from its market value or its book value, called intrinsic value, which is Gentex'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 Gentex's market value can be influenced by many factors that don't directly affect Gentex'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 Gentex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentex'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.