Gcm Grosvenor Stock Total Asset

GCMGW Stock

USD 1.29 0.08 6.61%

GCM Grosvenor fundamentals help investors to digest information that contributes to GCM Grosvenor's financial success or failures. It also enables traders to predict the movement of GCM Stock. The fundamental analysis module provides a way to measure GCM Grosvenor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GCM Grosvenor stock.

	Last Reported	Projected for Next Year
Total Assets	504.9 M	541.2 M
Intangibles To Total Assets	0.06	0.09

Total Assets is likely to climb to about 541.2 M in 2024. Intangibles To Total Assets is likely to climb to 0.09 in 2024.

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GCM Grosvenor Company Total Asset Analysis

GCM Grosvenor's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current GCM Grosvenor Total Asset

504.94 M

Most of GCM Grosvenor's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GCM Grosvenor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

GCM Total Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for GCM Grosvenor is extremely important. It helps to project a fair market value of GCM Stock properly, considering its historical fundamentals such as Total Asset. Since GCM Grosvenor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GCM Grosvenor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GCM Grosvenor's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Long Term Debt	Net Receivables	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Net Tangible Assets	Accounts Payable	Long Term Debt Total	Capital Surpluse	Common Stock	Short Term Investments
Total Assets		0.94	0.94	-0.89	0.93	-0.41	-0.76	-0.87	-0.54	-0.88	-0.8	0.91	0.69	-0.41	0.79	0.63	0.72	-0.67	0.41	0.6	-0.65	-0.41	0.46
Total Stockholder Equity	0.94		1.0	-0.86	0.87	-0.51	-0.8	-0.97	-0.76	-0.97	-0.61	0.99	0.87	-0.51	0.56	0.34	0.5	-0.85	0.65	0.79	-0.84	-0.51	0.7
Retained Earnings	0.94	1.0		-0.86	0.87	-0.51	-0.8	-0.97	-0.75	-0.97	-0.62	0.99	0.87	-0.51	0.57	0.35	0.5	-0.84	0.65	0.79	-0.84	-0.51	0.69
Long Term Debt	-0.89	-0.86	-0.86		-0.72	0.69	0.83	0.8	0.53	0.85	0.68	-0.82	-0.64	0.69	-0.59	-0.46	-0.41	0.6	-0.61	-0.6	0.58	0.69	-0.64
Net Receivables	0.93	0.87	0.87	-0.72		-0.33	-0.69	-0.83	-0.48	-0.83	-0.68	0.85	0.69	-0.33	0.75	0.62	0.8	-0.69	0.26	0.59	-0.66	-0.33	0.33
Good Will	-0.41	-0.51	-0.51	0.69	-0.33		0.66	0.6	0.54	0.65	-0.03	-0.5	-0.61	1.0	0.1	0.16	0.19	0.56	-0.78	-0.71	0.56	1.0	-0.79
Total Liab	-0.76	-0.8	-0.8	0.83	-0.69	0.66		0.87	0.41	0.79	0.54	-0.76	-0.63	0.66	-0.43	-0.28	-0.25	0.6	-0.65	-0.58	0.58	0.66	-0.68
Intangible Assets	-0.87	-0.97	-0.97	0.8	-0.83	0.6	0.87		0.76	0.96	0.47	-0.97	-0.91	0.6	-0.41	-0.19	-0.36	0.88	-0.74	-0.85	0.88	0.6	-0.78
Property Plant Equipment	-0.54	-0.76	-0.75	0.53	-0.48	0.54	0.41	0.76		0.83	0.02	-0.82	-0.94	0.54	0.02	0.25	-0.05	0.93	-0.79	-0.92	0.95	0.54	-0.83
Current Deferred Revenue	-0.88	-0.97	-0.97	0.85	-0.83	0.65	0.79	0.96	0.83		0.44	-0.98	-0.94	0.65	-0.41	-0.2	-0.39	0.93	-0.72	-0.87	0.91	0.65	-0.78
Net Debt	-0.8	-0.61	-0.62	0.68	-0.68	-0.03	0.54	0.47	0.02	0.44		-0.53	-0.15	-0.03	-0.96	-0.89	-0.78	0.14	0.03	-0.02	0.11	-0.03	0.01
Net Invested Capital	0.91	0.99	0.99	-0.82	0.85	-0.5	-0.76	-0.97	-0.82	-0.98	-0.53		0.91	-0.5	0.49	0.26	0.46	-0.9	0.67	0.83	-0.9	-0.5	0.72
Long Term Investments	0.69	0.87	0.87	-0.64	0.69	-0.61	-0.63	-0.91	-0.94	-0.94	-0.15	0.91		-0.61	0.13	-0.09	0.2	-0.99	0.78	0.97	-1.0	-0.61	0.83
Short Long Term Debt	-0.41	-0.51	-0.51	0.69	-0.33	1.0	0.66	0.6	0.54	0.65	-0.03	-0.5	-0.61		0.1	0.16	0.19	0.56	-0.78	-0.71	0.56	1.0	-0.79
Total Current Assets	0.79	0.56	0.57	-0.59	0.75	0.1	-0.43	-0.41	0.02	-0.41	-0.96	0.49	0.13	0.1		0.96	0.92	-0.14	-0.2	0.0	-0.1	0.1	-0.16
Net Working Capital	0.63	0.34	0.35	-0.46	0.62	0.16	-0.28	-0.19	0.25	-0.2	-0.89	0.26	-0.09	0.16	0.96		0.89	0.09	-0.39	-0.2	0.14	0.16	-0.36
Short Term Debt	0.72	0.5	0.5	-0.41	0.8	0.19	-0.25	-0.36	-0.05	-0.39	-0.78	0.46	0.2	0.19	0.92	0.89		-0.23	-0.33	0.06	-0.18	0.19	-0.26
Net Tangible Assets	-0.67	-0.85	-0.84	0.6	-0.69	0.56	0.6	0.88	0.93	0.93	0.14	-0.9	-0.99	0.56	-0.14	0.09	-0.23		-0.73	-0.92	0.99	0.56	-0.79
Accounts Payable	0.41	0.65	0.65	-0.61	0.26	-0.78	-0.65	-0.74	-0.79	-0.72	0.03	0.67	0.78	-0.78	-0.2	-0.39	-0.33	-0.73		0.84	-0.76	-0.78	1.0
Long Term Debt Total	0.6	0.79	0.79	-0.6	0.59	-0.71	-0.58	-0.85	-0.92	-0.87	-0.02	0.83	0.97	-0.71	0.0	-0.2	0.06	-0.92	0.84		-0.95	-0.71	0.87
Capital Surpluse	-0.65	-0.84	-0.84	0.58	-0.66	0.56	0.58	0.88	0.95	0.91	0.11	-0.9	-1.0	0.56	-0.1	0.14	-0.18	0.99	-0.76	-0.95		0.56	-0.81
Common Stock	-0.41	-0.51	-0.51	0.69	-0.33	1.0	0.66	0.6	0.54	0.65	-0.03	-0.5	-0.61	1.0	0.1	0.16	0.19	0.56	-0.78	-0.71	0.56		-0.79
Short Term Investments	0.46	0.7	0.69	-0.64	0.33	-0.79	-0.68	-0.78	-0.83	-0.78	0.01	0.72	0.83	-0.79	-0.16	-0.36	-0.26	-0.79	1.0	0.87	-0.81	-0.79

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GCM Total Asset Historical Pattern

Today, most investors in GCM Grosvenor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GCM Grosvenor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GCM Grosvenor total asset as a starting point in their analysis.

GCM Grosvenor Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict GCM Grosvenor

Total Assets Over Time

GCM Total Assets

Total Assets

541.23 Million

At this time, GCM Grosvenor's Total Assets are fairly stable compared to the past year.

Based on the latest financial disclosure, GCM Grosvenor has a Total Asset of 504.94 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The total asset for all United States stocks is notably lower than that of the firm.

GCM Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCM Grosvenor's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GCM Grosvenor could also be used in its relative valuation, which is a method of valuing GCM Grosvenor by comparing valuation metrics of similar companies.

GCM Grosvenor is currently under evaluation in total asset category among its peers.

GCM Grosvenor Current Valuation Drivers

We derive many important indicators used in calculating different scores of GCM Grosvenor from analyzing GCM Grosvenor's financial statements. These drivers represent accounts that assess GCM Grosvenor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GCM Grosvenor's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	409.1M	532.6M	459.5M	387.1M	348.4M	337.8M
Enterprise Value	777.8M	669.6M	753.9M	768.9M	692.0M	548.3M

GCM Fundamentals

	Return On Asset	0.0498
	Profit Margin	0.03 %
	Operating Margin	0.20 %
	Number Of Shares Shorted	2.78 K
	Revenue	445 M
	EBITDA	(9.15 M)
	Net Income	12.77 M
	Total Debt	426.21 M
	Book Value Per Share	(0.71) X
	Cash Flow From Operations	92.06 M
	Number Of Employees	538
	Beta	0.54
	Market Capitalization	1.9 B
	Total Asset	504.94 M
	Retained Earnings	(32.22 M)
	Working Capital	47.42 M
	Net Asset	504.94 M

About GCM Grosvenor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GCM Grosvenor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCM Grosvenor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCM Grosvenor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for GCM Stock Analysis

When running GCM Grosvenor's price analysis, check to measure GCM Grosvenor'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 GCM Grosvenor is operating at the current time. Most of GCM Grosvenor's value examination focuses on studying past and present price action to predict the probability of GCM Grosvenor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCM Grosvenor's price. Additionally, you may evaluate how the addition of GCM Grosvenor to your portfolios can decrease your overall portfolio volatility.

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