Gedeon Investments vs Net Borrowings Analysis

0QFP Stock

5,040 0.00 0.00%

Gedeon Richter financial indicator trend analysis is much more than just examining Gedeon Richter PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gedeon Richter PLC is a good investment. Please check the relationship between Gedeon Richter Investments and its Net Borrowings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gedeon Richter PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Investments vs Net Borrowings

Investments vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gedeon Richter PLC Investments account and Net Borrowings. At this time, the significance of the direction appears to have pay attention.

The correlation between Gedeon Richter's Investments and Net Borrowings is -0.76. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Gedeon Richter PLC, assuming nothing else is changed. The correlation between historical values of Gedeon Richter's Investments and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Gedeon Richter PLC are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Investments i.e., Gedeon Richter's Investments and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.76

Relationship Direction	Negative
Relationship Strength	Weak

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Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Net Borrowings

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.

Most indicators from Gedeon Richter's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gedeon Richter PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gedeon Richter PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to drop to about 5.4 B in 2024. Selling General Administrative is likely to drop to about 150.7 B in 2024

	2019	2020	2023	2024 (projected)
Interest Income	11.1B	3.3B	3.0B	2.8B
Tax Provision	2.4B	9.1B	10.5B	5.4B

Interest Income Tax Provision

Gedeon Richter fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Assets	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		-0.35	0.91	0.99	0.95	0.95	0.74	-0.56	0.94	0.9	-0.67	0.85	-0.49	0.94	0.9	0.78	0.93	-0.8	-0.68	-0.49	0.95	0.75	0.72	0.68	0.95	0.27
Short Long Term Debt Total	-0.35		-0.38	-0.44	-0.42	-0.46	-0.51	0.96	-0.48	-0.65	0.89	-0.6	0.3	-0.51	-0.39	0.25	-0.5	0.53	0.86	0.3	-0.55	-0.4	-0.37	-0.33	-0.45	-0.27
Total Current Liabilities	0.91	-0.38		0.91	0.98	0.86	0.84	-0.55	0.85	0.82	-0.64	0.75	-0.43	0.97	0.98	0.67	0.97	-0.69	-0.64	-0.43	0.96	0.84	0.83	0.79	0.98	-0.06
Total Stockholder Equity	0.99	-0.44	0.91		0.96	0.95	0.76	-0.63	0.94	0.92	-0.72	0.88	-0.49	0.96	0.9	0.71	0.94	-0.8	-0.73	-0.49	0.96	0.76	0.72	0.69	0.96	0.28
Retained Earnings	0.95	-0.42	0.98	0.96		0.89	0.83	-0.59	0.88	0.88	-0.67	0.83	-0.47	0.99	0.94	0.66	0.96	-0.72	-0.68	-0.47	0.98	0.83	0.8	0.79	0.99	0.1
Cash	0.95	-0.46	0.86	0.95	0.89		0.66	-0.66	1.0	0.94	-0.78	0.88	-0.34	0.91	0.9	0.71	0.91	-0.91	-0.75	-0.34	0.93	0.65	0.6	0.55	0.88	0.32
Other Assets	0.74	-0.51	0.84	0.76	0.83	0.66		-0.6	0.66	0.72	-0.65	0.8	-0.79	0.84	0.8	0.44	0.84	-0.62	-0.72	-0.79	0.84	0.99	0.98	0.97	0.87	0.01
Long Term Debt	-0.56	0.96	-0.55	-0.63	-0.59	-0.66	-0.6		-0.68	-0.82	0.98	-0.74	0.35	-0.67	-0.57	0.0	-0.67	0.74	0.96	0.35	-0.72	-0.51	-0.48	-0.41	-0.62	-0.37
Cash And Short Term Investments	0.94	-0.48	0.85	0.94	0.88	1.0	0.66	-0.68		0.95	-0.8	0.88	-0.33	0.91	0.9	0.69	0.91	-0.92	-0.77	-0.33	0.93	0.64	0.6	0.54	0.88	0.33
Net Receivables	0.9	-0.65	0.82	0.92	0.88	0.94	0.72	-0.82	0.95		-0.9	0.89	-0.43	0.92	0.87	0.54	0.88	-0.92	-0.89	-0.43	0.94	0.68	0.64	0.59	0.88	0.45
Good Will	-0.67	0.89	-0.64	-0.72	-0.67	-0.78	-0.65	0.98	-0.8	-0.9		-0.81	0.37	-0.75	-0.68	-0.18	-0.76	0.84	0.98	0.37	-0.8	-0.56	-0.53	-0.45	-0.7	-0.4
Short Term Investments	0.85	-0.6	0.75	0.88	0.83	0.88	0.8	-0.74	0.88	0.89	-0.81		-0.59	0.85	0.76	0.49	0.83	-0.85	-0.8	-0.59	0.86	0.77	0.72	0.71	0.84	0.41
Capital Surpluse	-0.49	0.3	-0.43	-0.49	-0.47	-0.34	-0.79	0.35	-0.33	-0.43	0.37	-0.59		-0.45	-0.39	-0.35	-0.45	0.38	0.52	1.0	-0.47	-0.79	-0.8	-0.81	-0.53	-0.24
Inventory	0.94	-0.51	0.97	0.96	0.99	0.91	0.84	-0.67	0.91	0.92	-0.75	0.85	-0.45		0.95	0.61	0.97	-0.77	-0.75	-0.45	0.99	0.82	0.79	0.76	0.99	0.13
Other Stockholder Equity	0.9	-0.39	0.98	0.9	0.94	0.9	0.8	-0.57	0.9	0.87	-0.68	0.76	-0.39	0.95		0.71	0.96	-0.78	-0.68	-0.39	0.96	0.79	0.78	0.72	0.95	0.02
Total Liab	0.78	0.25	0.67	0.71	0.66	0.71	0.44	0.0	0.69	0.54	-0.18	0.49	-0.35	0.61	0.71		0.64	-0.58	-0.23	-0.35	0.62	0.51	0.5	0.46	0.66	0.14
Total Current Assets	0.93	-0.5	0.97	0.94	0.96	0.91	0.84	-0.67	0.91	0.88	-0.76	0.83	-0.45	0.97	0.96	0.64		-0.78	-0.76	-0.45	0.98	0.84	0.81	0.75	0.98	0.02
Treasury Stock	-0.8	0.53	-0.69	-0.8	-0.72	-0.91	-0.62	0.74	-0.92	-0.92	0.84	-0.85	0.38	-0.77	-0.78	-0.58	-0.78		0.84	0.38	-0.82	-0.59	-0.56	-0.47	-0.74	-0.49
Intangible Assets	-0.68	0.86	-0.64	-0.73	-0.68	-0.75	-0.72	0.96	-0.77	-0.89	0.98	-0.8	0.52	-0.75	-0.68	-0.23	-0.76	0.84		0.52	-0.8	-0.64	-0.62	-0.54	-0.72	-0.42
Common Stock	-0.49	0.3	-0.43	-0.49	-0.47	-0.34	-0.79	0.35	-0.33	-0.43	0.37	-0.59	1.0	-0.45	-0.39	-0.35	-0.45	0.38	0.52		-0.47	-0.79	-0.8	-0.81	-0.53	-0.24
Property Plant Equipment	0.95	-0.55	0.96	0.96	0.98	0.93	0.84	-0.72	0.93	0.94	-0.8	0.86	-0.47	0.99	0.96	0.62	0.98	-0.82	-0.8	-0.47		0.82	0.79	0.75	0.98	0.17
Other Current Assets	0.75	-0.4	0.84	0.76	0.83	0.65	0.99	-0.51	0.64	0.68	-0.56	0.77	-0.79	0.82	0.79	0.51	0.84	-0.59	-0.64	-0.79	0.82		1.0	0.98	0.88	-0.03
Other Current Liab	0.72	-0.37	0.83	0.72	0.8	0.6	0.98	-0.48	0.6	0.64	-0.53	0.72	-0.8	0.79	0.78	0.5	0.81	-0.56	-0.62	-0.8	0.79	1.0		0.98	0.85	-0.08
Other Liab	0.68	-0.33	0.79	0.69	0.79	0.55	0.97	-0.41	0.54	0.59	-0.45	0.71	-0.81	0.76	0.72	0.46	0.75	-0.47	-0.54	-0.81	0.75	0.98	0.98		0.82	-0.07
Net Tangible Assets	0.95	-0.45	0.98	0.96	0.99	0.88	0.87	-0.62	0.88	0.88	-0.7	0.84	-0.53	0.99	0.95	0.66	0.98	-0.74	-0.72	-0.53	0.98	0.88	0.85	0.82		0.08
Accounts Payable	0.27	-0.27	-0.06	0.28	0.1	0.32	0.01	-0.37	0.33	0.45	-0.4	0.41	-0.24	0.13	0.02	0.14	0.02	-0.49	-0.42	-0.24	0.17	-0.03	-0.08	-0.07	0.08

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Gedeon Richter Account Relationship Matchups

Gedeon Richter fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	760.9B	797.9B	858.7B	948.6B	1.1T	919.6B
Short Long Term Debt Total	3M	2M	10.3B	10.8B	9.7B	8.0B
Total Current Liabilities	109.6B	107.9B	123.2B	179.5B	206.4B	123.0B
Total Stockholder Equity	659.3B	680.2B	718.0B	807.0B	928.0B	779.3B
Retained Earnings	653.7B	751.4B	849.7B	966.4B	1.1T	796.9B
Cash	75.9B	112.8B	122.4B	142.0B	163.3B	120.8B
Other Assets	12.0B	9.8B	15.2B	50.8B	58.4B	61.3B
Cash And Short Term Investments	76.1B	117.7B	130.1B	149.2B	171.6B	125.4B
Net Receivables	173.2B	173.1B	205.4B	186.2B	214.1B	176.4B
Good Will	44.4B	35.4B	29.5B	31.4B	28.3B	33.5B
Short Term Investments	18M	4.7B	1.5B	7.1B	8.2B	8.6B
Inventory	99.0B	110.1B	131.3B	153.3B	176.3B	118.2B
Other Stockholder Equity	34.3B	25.5B	34.2B	51.8B	59.6B	30.9B
Total Liab	101.5B	117.7B	140.7B	141.6B	162.9B	140.2B
Total Current Assets	409.6B	449.5B	412.6B	575.8B	662.1B	443.1B
Treasury Stock	(415M)	(2.2B)	(3.9B)	(3.8B)	(3.4B)	(3.6B)
Intangible Assets	155.0B	151.6B	127.6B	141.3B	127.2B	122.9B
Property Plant Equipment	244.8B	254.1B	278.4B	315.9B	363.3B	266.5B
Other Current Assets	4.0B	12.5B	9.9B	110.3B	126.8B	133.2B
Other Current Liab	22.9B	13.1B	12.8B	126.1B	145.0B	152.3B
Other Liab	13.9B	15.2B	22.5B	48.1B	55.3B	58.1B
Net Tangible Assets	560.8B	634.3B	659.0B	818.1B	940.8B	696.4B
Accounts Payable	61.8B	65.8B	79.6B	46.1B	53.0B	67.7B

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Gedeon Investments vs Net Borrowings Analysis

Investments vs Net Borrowings

Investments vs Net Borrowings Correlation Analysis

Correlation Coefficient

Investments

Net Borrowings

Gedeon Richter fundamental ratios Correlations

Gedeon Richter Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gedeon Richter fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Capital Surpluse
Other Current Liab	+ 1.0	Other Current Assets
Total Stockholder Equity	+ 0.99	Total Assets
Inventory	+ 0.99	Retained Earnings
Net Tangible Assets	+ 0.99	Retained Earnings

Treasury Stock	- 0.92	Net Receivables
Treasury Stock	- 0.92	Cash And Short Term Investments
Treasury Stock	- 0.91	Cash
Good Will	- 0.9	Net Receivables
Intangible Assets	- 0.89	Net Receivables
Treasury Stock	- 0.85	Short Term Investments