Forafric Cash from 2010 to 2024
| AFRIW Stock | USD 1.40 0.03 2.10% |
Cash | First Reported 2010-12-31 | Previous Quarter 24 M | Current Value 18.7 M | Quarterly Volatility 5.7 M |
Check Forafric Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forafric Global's main balance sheet or income statement drivers, such as Interest Income of 35.1 K, Depreciation And Amortization of 6.3 M or Interest Expense of 11.7 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or PTB Ratio of 13.11. Forafric financial statements analysis is a perfect complement when working with Forafric Global Valuation or Volatility modules.
Forafric | Cash |
Latest Forafric Global's Cash Growth Pattern
Below is the plot of the Cash of Forafric Global PLC over the last few years. Cash refers to the most liquid asset of Forafric Global PLC, which is listed under current asset account on Forafric Global PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Forafric Global customers. The amounts must be unrestricted with restricted cash listed in a different Forafric Global 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. Forafric Global's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Forafric Global's 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 |
Forafric Cash Regression Statistics
| Arithmetic Mean | 12,303,064 | |
| Geometric Mean | 11,389,972 | |
| Coefficient Of Variation | 46.02 | |
| Mean Deviation | 4,412,085 | |
| Median | 8,994,000 | |
| Standard Deviation | 5,662,285 | |
| Sample Variance | 32.1T | |
| Range | 15.8M | |
| R-Value | 0.76 | |
| Mean Square Error | 14.5T | |
| R-Squared | 0.58 | |
| Significance | 0.001 | |
| Slope | 963,592 | |
| Total Sum of Squares | 448.9T |
Forafric Cash History
Other Fundumenentals of Forafric Global PLC
Forafric Global Cash component correlations
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About Forafric Global Financial Statements
Forafric Global investors use historical fundamental indicators, such as Forafric Global's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Forafric Global. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 24 M | 18.7 M | |
| Cash And Short Term Investments | 24 M | 18.7 M | |
| Change In Cash | -806 K | -846.3 K | |
| Free Cash Flow | 23.5 M | 24.7 M | |
| Begin Period Cash Flow | 24.8 M | 17.5 M | |
| Other Cashflows From Financing Activities | 58 M | 115.9 M | |
| Other Non Cash Items | -27.8 M | -26.5 M | |
| Total Cash From Operating Activities | 33.3 M | 35 M | |
| Total Cash From Financing Activities | -21.2 M | -20.1 M | |
| End Period Cash Flow | 24 M | 18.7 M | |
| Free Cash Flow Yield | 0.08 | 0.09 | |
| Operating Cash Flow Per Share | 1.24 | 1.30 | |
| Free Cash Flow Per Share | 0.87 | 0.92 | |
| Cash Per Share | 0.89 | 0.59 | |
| Capex To Operating Cash Flow | (0.30) | (0.28) | |
| EV To Operating Cash Flow | 13.78 | 14.47 | |
| EV To Free Cash Flow | 19.57 | 20.54 | |
| Price To Operating Cash Flows Ratio | 8.54 | 8.97 | |
| Price To Free Cash Flows Ratio | 12.12 | 12.73 | |
| Cash Ratio | 0.09 | 0.07 | |
| Cash Conversion Cycle | 46.31 | 89.29 | |
| Operating Cash Flow Sales Ratio | 0.11 | 0.11 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.70 | 0.67 | |
| Cash Flow Coverage Ratios | 0.17 | 0.18 | |
| Price Cash Flow Ratio | 8.54 | 8.97 | |
| Cash Flow To Debt Ratio | 0.17 | 0.18 |
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When running Forafric Global's price analysis, check to measure Forafric Global's 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 Forafric Global is operating at the current time. Most of Forafric Global's value examination focuses on studying past and present price action to predict the probability of Forafric Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forafric Global's price. Additionally, you may evaluate how the addition of Forafric Global to your portfolios can decrease your overall portfolio volatility.