Gfl Cash And Short Term Investments from 2010 to 2024

GFL Stock  USD 33.45  0.59  1.80%   
Gfl Environmental Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 159.9 M this year. 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
2019-03-31
Previous Quarter
135.7 M
Current Value
70 M
Quarterly Volatility
444 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Gfl Environmental Holdings over the last few years. Short Term Investments is an account in the current assets section of Gfl Environmental balance sheet. This account contains Gfl Environmental investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Gfl Environmental Holdings 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. Gfl Environmental's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Gfl Cash And Short Term Investments 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 And Short Term Investments History

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

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 And Short Term Investments, 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
Cash And Short Term Investments135.7 M159.9 M

Gfl Environmental Investors Sentiment

The influence of Gfl Environmental'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 Gfl. 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 Gfl Environmental's public news can be used to forecast risks associated with an investment in Gfl. The trend in average sentiment can be used to explain how an investor holding Gfl can time the market purely based on public headlines and social activities around Gfl Environmental Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gfl Environmental'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 Gfl Environmental'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 Gfl Environmental's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gfl Environmental.
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 Gfl Environmental 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, Gfl Environmental's short interest history, or implied volatility extrapolated from Gfl Environmental options trading.

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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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.