Gfl Cash from 2010 to 2024

GFL Stock  USD 32.67  0.78  2.33%   
Gfl Environmental Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 159.9 M this year. Cash is the total amount of money in the form of currency that Gfl Environmental Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-09-30
Previous Quarter
135.7 M
Current Value
70 M
Quarterly Volatility
431.9 M
 
Covid
Check Gfl Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gfl main balance sheet or income statement drivers, such as Tax Provision of 155.6 M, Interest Income of 509.2 M or Depreciation And Amortization of 1.1 B, as well as many exotic indicators such as Price To Sales Ratio of 4.03, Dividend Yield of 0.001 or PTB Ratio of 2.24. Gfl financial statements analysis is a perfect complement when working with Gfl Environmental Valuation or Volatility modules.
  
This module can also supplement Gfl Environmental's financial leverage analysis and stock options assessment as well as various Gfl Environmental Technical models . Check out the analysis of Gfl Environmental Correlation against competitors.

Latest Gfl Environmental's Cash Growth Pattern

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

Gfl Cash Regression Statistics

Arithmetic Mean78,509,250
Geometric Mean691,452
Coefficient Of Variation194.28
Mean Deviation100,048,999
Median10,000
Standard Deviation152,529,096
Sample Variance23265.1T
Range574.8M
R-Value0.45
Mean Square Error19870.4T
R-Squared0.21
Significance0.09
Slope15,514,558
Total Sum of Squares325711.8T

Gfl Cash History

2024159.9 M
2023135.7 M
202282.1 M
2021190.4 M
202027.2 M
2019574.8 M
20187.4 M

Other Fundumenentals of Gfl Environmental

Gfl Environmental Cash component correlations

About Gfl Environmental Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gfl Environmental income statement, its balance sheet, and the statement of cash flows. Gfl Environmental investors use historical funamental indicators, such as Gfl Environmental's Cash, to determine how well the company is positioned to perform in the future. Although Gfl Environmental investors may use each financial statement separately, they are all related. The changes in Gfl Environmental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gfl Environmental'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 Gfl Environmental Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gfl Environmental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash135.7 M159.9 M
Cash And Short Term Investments135.7 M159.9 M
Change In Cash53.6 M56.3 M
Free Cash Flow-112.9 M-107.3 M
Begin Period Cash Flow82.1 M123.3 M
Total Cashflows From Investing Activities-1.6 B-1.6 B
Other Cashflows From Financing Activities-139.2 M-132.2 M
Other Non Cash Items-551.6 M-524 M
Total Cash From Operating Activities942.2 M538.5 M
Total Cash From Financing Activities-572.7 M-544.1 M
End Period Cash Flow135.7 M141.9 M
Other Cashflows From Investing Activities-1.8 B-1.7 B
Free Cash Flow Yield(0.01)(0.01)
Operating Cash Flow Per Share 2.55  2.68 
Free Cash Flow Per Share(0.31)(0.29)
Cash Per Share 0.37  0.55 
Capex To Operating Cash Flow(1.12)(1.18)
EV To Operating Cash Flow 27.64  46.18 
EV To Free Cash Flow(230.66)(219.12)
Price To Operating Cash Flows Ratio 17.93  17.04 
Price To Free Cash Flows Ratio(149.66)(142.18)
Cash Ratio 0.07  0.14 
Cash Conversion Cycle 19.04  19.99 
Operating Cash Flow Sales Ratio 0.13  0.1 
Free Cash Flow Operating Cash Flow Ratio(0.12)(0.13)
Cash Flow Coverage Ratios 0.11  0.06 
Price Cash Flow Ratio 17.93  17.04 
Cash Flow To Debt Ratio 0.11  0.06 

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When determining whether Gfl Environmental is a strong investment it is important to analyze Gfl Environmental'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 Gfl Environmental's future performance. For an informed investment choice regarding Gfl Stock, refer to the following important reports:
Check out the analysis of Gfl Environmental Correlation against competitors.
Note that the Gfl Environmental information on this page should be used as a complementary analysis to other Gfl Environmental'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Gfl Stock analysis

When running Gfl Environmental's price analysis, check to measure Gfl Environmental'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 Gfl Environmental is operating at the current time. Most of Gfl Environmental's value examination focuses on studying past and present price action to predict the probability of Gfl Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gfl Environmental's price. Additionally, you may evaluate how the addition of Gfl Environmental to your portfolios can decrease your overall portfolio volatility.
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Is Gfl Environmental'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 Gfl Environmental. If investors know Gfl 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 Gfl Environmental 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
4.972
Dividend Share
0.051
Revenue Per Share
21.468
Quarterly Revenue Growth
0.001
Return On Assets
0.0116
The market value of Gfl Environmental is measured differently than its book value, which is the value of Gfl that is recorded on the company's balance sheet. Investors also form their own opinion of Gfl Environmental's value that differs from its market value or its book value, called intrinsic value, which is Gfl Environmental'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 Gfl Environmental's market value can be influenced by many factors that don't directly affect Gfl Environmental'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 Gfl Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gfl Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gfl Environmental'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.