Green Net Borrowings from 2010 to 2024

GPRE Stock  USD 10.82  0.15  1.41%   
Green Plains' Net Borrowings is decreasing over the years with stable fluctuation. Net Borrowings is expected to dwindle to about 7 M. Net Borrowings is the difference between the amount of new debt Green Plains Renewable has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2012-03-31
Previous Quarter
32.1 M
Current Value
-89.5 M
Quarterly Volatility
113.9 M
 
Yuan Drop
 
Covid
Check Green Plains financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Green Plains' main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.2 M, Interest Expense of 35.8 M or Selling General Administrative of 78.5 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0146 or PTB Ratio of 1.85. Green financial statements analysis is a perfect complement when working with Green Plains Valuation or Volatility modules.
  
Check out the analysis of Green Plains Correlation against competitors.

Latest Green Plains' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Green Plains Renewable over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Green Plains' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Green Plains' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Green Net Borrowings Regression Statistics

Arithmetic Mean158,184,950
Coefficient Of Variation146.24
Mean Deviation188,971,907
Median73,100,000
Standard Deviation231,330,018
Sample Variance53513.6T
Range660.9M
R-Value(0.14)
Mean Square Error56447.3T
R-Squared0.02
Significance0.61
Slope(7,410,101)
Total Sum of Squares749190.1T

Green Net Borrowings History

2024M
20237.3 M
20228.2 M
2021206.9 M
2020-60.1 M
201968.4 M
201883.1 M

About Green Plains Financial Statements

Green Plains stakeholders use historical fundamental indicators, such as Green Plains' Net Borrowings, to determine how well the company is positioned to perform in the future. Although Green Plains investors may analyze each financial statement separately, they are all interrelated. For example, changes in Green Plains' assets and liabilities are reflected in the revenues and expenses on Green Plains' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Green Plains Renewable. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings7.3 MM

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Green Plains Renewable is a strong investment it is important to analyze Green Plains' 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 Green Plains' future performance. For an informed investment choice regarding Green Stock, refer to the following important reports:
Check out the analysis of Green Plains Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Refining & Marketing 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 Green Plains. If investors know Green 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 Green Plains 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
0.977
Earnings Share
(0.31)
Revenue Per Share
41.372
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.01)
The market value of Green Plains Renewable is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Plains' value that differs from its market value or its book value, called intrinsic value, which is Green Plains' 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 Green Plains' market value can be influenced by many factors that don't directly affect Green Plains' 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 Green Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Plains' 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.