Global Total Cash From Operating Activities from 2010 to 2024

GSL Stock  USD 23.25  0.01  0.04%   
Global Ship Total Cash From Operating Activities yearly trend continues to be quite stable with very little volatility. Total Cash From Operating Activities may rise above about 393.8 M this year. From the period between 2010 and 2024, Global Ship, Total Cash From Operating Activities regression line of its data series had standard deviation of  131,199,655 and standard deviation of  131,199,655. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2007-03-31
Previous Quarter
100.6 M
Current Value
105.5 M
Quarterly Volatility
32.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Global Ship financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Ship's main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.7 M, Interest Expense of 44.8 M or Selling General Administrative of 10.7 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0763 or PTB Ratio of 0.33. Global financial statements analysis is a perfect complement when working with Global Ship Valuation or Volatility modules.
  
Check out the analysis of Global Ship Correlation against competitors.

Latest Global Ship's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Global Ship Lease over the last few years. It is Global Ship's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global Ship's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Global Total Cash From Operating Activities Regression Statistics

Arithmetic Mean142,545,227
Geometric Mean100,398,928
Coefficient Of Variation92.04
Mean Deviation108,596,732
Median74,872,000
Standard Deviation131,199,655
Sample Variance17213.3T
Range370.9M
R-Value0.81
Mean Square Error6329.5T
R-Squared0.66
Significance0.0002
Slope23,807,549
Total Sum of Squares240986.9T

Global Total Cash From Operating Activities History

2024393.8 M
2023375 M
2022351.9 M
2021263.9 M
2020104.4 M
201993.4 M
201847.7 M

About Global Ship Financial Statements

Global Ship investors utilize fundamental indicators, such as Total Cash From Operating Activities, to predict how Global Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities375 M393.8 M

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When determining whether Global Ship Lease is a strong investment it is important to analyze Global Ship'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 Global Ship's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
Check out the analysis of Global Ship Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Marine Transportation space 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 Ship. 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 Ship 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
0.141
Earnings Share
9.04
Revenue Per Share
19.919
Quarterly Revenue Growth
0.082
Return On Assets
0.1089
The market value of Global Ship Lease 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 Ship's value that differs from its market value or its book value, called intrinsic value, which is Global Ship'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 Ship's market value can be influenced by many factors that don't directly affect Global Ship'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 Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Ship'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.