Gaztransport Total Liab vs Cash And Short Term Investments Analysis

0QT5 Stock

137.90 0.10 0.07%

Gaztransport financial indicator trend analysis is much more than just examining Gaztransport et Technigaz latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gaztransport et Technigaz is a good investment. Please check the relationship between Gaztransport Total Liab and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gaztransport et Technigaz. 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.

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gaztransport et Technigaz Total Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Gaztransport's Total Liab and Cash And Short Term Investments is 0.91. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Gaztransport et Technigaz, assuming nothing else is changed. The correlation between historical values of Gaztransport's Total Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Gaztransport et Technigaz are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Liab i.e., Gaztransport's Total Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Gaztransport et Technigaz balance sheet. This account contains Gaztransport investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Gaztransport et Technigaz fairly quickly. 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.

Most indicators from Gaztransport's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gaztransport et Technigaz 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 Gaztransport et Technigaz. 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 28.1 M in 2024. Selling General Administrative is likely to drop to about 96.6 M in 2024

	2019	2020	2023	2024 (projected)
Interest Income	194K	19K	17.1K	16.2K
Tax Provision	26.8M	37.2M	42.8M	28.1M

Interest Income Tax Provision

Gaztransport fundamental ratios Correlations

	Other Stockholder Equity	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	Short Term Investments	Capital Surpluse	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Assets	Treasury Stock	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Good Will	Inventory
Other Stockholder Equity		0.8	0.88	0.85	0.79	0.43	0.76	0.88	0.88	0.74	0.86	-0.76	-0.69	0.59	0.9	0.9	-0.69	0.86	-0.58	0.84	0.18	0.83	0.91	0.93	0.79	0.87
Total Assets	0.8		0.91	0.83	0.98	0.68	0.96	0.96	0.91	0.96	0.95	-0.89	-0.34	0.76	0.96	0.93	-0.34	0.81	-0.25	0.96	-0.08	0.8	0.85	0.86	0.9	0.84
Short Long Term Debt Total	0.88	0.91		0.73	0.93	0.68	0.83	0.89	1.0	0.82	0.88	-0.79	-0.55	0.59	0.89	0.99	-0.55	0.84	-0.22	0.98	-0.17	0.86	0.92	0.91	0.94	0.87
Total Current Liabilities	0.85	0.83	0.73		0.79	0.26	0.77	0.92	0.73	0.8	0.91	-0.69	-0.43	0.69	0.94	0.75	-0.43	0.8	-0.61	0.74	0.48	0.66	0.78	0.85	0.71	0.87
Total Stockholder Equity	0.79	0.98	0.93	0.79		0.65	0.91	0.95	0.93	0.88	0.93	-0.84	-0.28	0.6	0.94	0.94	-0.28	0.87	-0.16	0.95	-0.12	0.85	0.88	0.9	0.97	0.87
Retained Earnings	0.43	0.68	0.68	0.26	0.65		0.7	0.56	0.68	0.66	0.63	-0.71	-0.34	0.54	0.53	0.7	-0.34	0.49	0.22	0.7	-0.57	0.64	0.61	0.47	0.61	0.49
Cash	0.76	0.96	0.83	0.77	0.91	0.7		0.9	0.83	0.97	0.9	-0.97	-0.3	0.83	0.9	0.87	-0.3	0.69	-0.27	0.9	-0.12	0.7	0.74	0.74	0.79	0.72
Other Assets	0.88	0.96	0.89	0.92	0.95	0.56	0.9		0.89	0.89	0.99	-0.84	-0.4	0.69	1.0	0.91	-0.4	0.91	-0.41	0.91	0.13	0.85	0.91	0.94	0.89	0.92
Long Term Debt	0.88	0.91	1.0	0.73	0.93	0.68	0.83	0.89		0.82	0.88	-0.79	-0.55	0.59	0.89	0.99	-0.55	0.84	-0.22	0.98	-0.17	0.86	0.92	0.91	0.94	0.87
Cash And Short Term Investments	0.74	0.96	0.82	0.8	0.88	0.66	0.97	0.89	0.82		0.9	-0.9	-0.34	0.91	0.9	0.85	-0.34	0.66	-0.34	0.9	-0.07	0.67	0.72	0.72	0.74	0.7
Net Receivables	0.86	0.95	0.88	0.91	0.93	0.63	0.9	0.99	0.88	0.9		-0.84	-0.44	0.72	0.98	0.9	-0.44	0.89	-0.36	0.9	0.12	0.84	0.91	0.91	0.87	0.93
Short Term Investments	-0.76	-0.89	-0.79	-0.69	-0.84	-0.71	-0.97	-0.84	-0.79	-0.9	-0.84		0.35	-0.77	-0.83	-0.85	0.35	-0.63	0.23	-0.86	0.17	-0.67	-0.69	-0.69	-0.74	-0.66
Capital Surpluse	-0.69	-0.34	-0.55	-0.43	-0.28	-0.34	-0.3	-0.4	-0.55	-0.34	-0.44	0.35		-0.43	-0.44	-0.55	1.0	-0.41	0.43	-0.43	-0.19	-0.42	-0.58	-0.5	-0.31	-0.52
Total Liab	0.59	0.76	0.59	0.69	0.6	0.54	0.83	0.69	0.59	0.91	0.72	-0.77	-0.43		0.72	0.64	-0.43	0.4	-0.47	0.68	0.05	0.41	0.48	0.46	0.42	0.46
Total Current Assets	0.9	0.96	0.89	0.94	0.94	0.53	0.9	1.0	0.89	0.9	0.98	-0.83	-0.44	0.72		0.91	-0.44	0.89	-0.45	0.91	0.17	0.83	0.9	0.93	0.87	0.92
Intangible Assets	0.9	0.93	0.99	0.75	0.94	0.7	0.87	0.91	0.99	0.85	0.9	-0.85	-0.55	0.64	0.91		-0.55	0.83	-0.23	0.98	-0.17	0.85	0.91	0.9	0.93	0.87
Common Stock	-0.69	-0.34	-0.55	-0.43	-0.28	-0.34	-0.3	-0.4	-0.55	-0.34	-0.44	0.35	1.0	-0.43	-0.44	-0.55		-0.41	0.43	-0.43	-0.19	-0.42	-0.58	-0.5	-0.31	-0.52
Property Plant Equipment	0.86	0.81	0.84	0.8	0.87	0.49	0.69	0.91	0.84	0.66	0.89	-0.63	-0.41	0.4	0.89	0.83	-0.41		-0.39	0.8	0.13	0.95	0.97	0.98	0.89	0.92
Other Current Assets	-0.58	-0.25	-0.22	-0.61	-0.16	0.22	-0.27	-0.41	-0.22	-0.34	-0.36	0.23	0.43	-0.47	-0.45	-0.23	0.43	-0.39		-0.21	-0.59	-0.32	-0.34	-0.4	-0.08	-0.29
Treasury Stock	0.84	0.96	0.98	0.74	0.95	0.7	0.9	0.91	0.98	0.9	0.9	-0.86	-0.43	0.68	0.91	0.98	-0.43	0.8	-0.21		-0.22	0.83	0.87	0.86	0.92	0.82
Other Current Liab	0.18	-0.08	-0.17	0.48	-0.12	-0.57	-0.12	0.13	-0.17	-0.07	0.12	0.17	-0.19	0.05	0.17	-0.17	-0.19	0.13	-0.59	-0.22		-0.13	0.04	0.14	-0.16	0.23
Other Liab	0.83	0.8	0.86	0.66	0.85	0.64	0.7	0.85	0.86	0.67	0.84	-0.67	-0.42	0.41	0.83	0.85	-0.42	0.95	-0.32	0.83	-0.13		0.95	0.92	0.88	0.82
Net Tangible Assets	0.91	0.85	0.92	0.78	0.88	0.61	0.74	0.91	0.92	0.72	0.91	-0.69	-0.58	0.48	0.9	0.91	-0.58	0.97	-0.34	0.87	0.04	0.95		0.98	0.91	0.94
Accounts Payable	0.93	0.86	0.91	0.85	0.9	0.47	0.74	0.94	0.91	0.72	0.91	-0.69	-0.5	0.46	0.93	0.9	-0.5	0.98	-0.4	0.86	0.14	0.92	0.98		0.93	0.96
Good Will	0.79	0.9	0.94	0.71	0.97	0.61	0.79	0.89	0.94	0.74	0.87	-0.74	-0.31	0.42	0.87	0.93	-0.31	0.89	-0.08	0.92	-0.16	0.88	0.91	0.93		0.89
Inventory	0.87	0.84	0.87	0.87	0.87	0.49	0.72	0.92	0.87	0.7	0.93	-0.66	-0.52	0.46	0.92	0.87	-0.52	0.92	-0.29	0.82	0.23	0.82	0.94	0.96	0.89

Click cells to compare fundamentals

Gaztransport Account Relationship Matchups

Gaztransport fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Stockholder Equity	55.6M	42.3M	124.4M	139.0M	159.9M	167.9M
Total Current Liabilities	139.4M	100.0M	145.7M	207.5M	238.6M	150.3M
Retained Earnings	143.4M	198.9M	134.1M	128.3M	147.5M	157.5M
Other Assets	3.2M	3.6M	4.0M	5.5M	6.4M	3.4M
Net Receivables	130.7M	151.7M	132.3M	175.6M	201.9M	142.8M
Total Current Assets	313.5M	307.1M	347.6M	404.2M	464.9M	331.4M
Property Plant Equipment	20.2M	29.2M	30.8M	34.1M	39.2M	26.1M
Other Current Liab	99.9M	53.0M	93.8M	154.8M	178.0M	116.5M
Other Liab	5.1M	15.3M	15.0M	13.6M	15.6M	11.7M
Net Tangible Assets	195.2M	224.1M	222.5M	225.9M	259.8M	228.9M
Accounts Payable	16.8M	18.2M	21.6M	23.8M	27.3M	20.2M
Inventory	10.9M	10.7M	9.6M	13.6M	15.6M	11.5M

Also Currently Popular

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.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Additional Tools for Gaztransport Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Gaztransport Total Liab vs Cash And Short Term Investments Analysis

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Liab

Cash And Short Term Investments

Gaztransport fundamental ratios Correlations

Gaztransport Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gaztransport fundamental ratios Accounts

Also Currently Popular

Additional Tools for Gaztransport Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Other Assets
Common Stock	+ 1.0	Capital Surpluse
Intangible Assets	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.99	Other Assets
Intangible Assets	+ 0.99	Long Term Debt

Short Term Investments	- 0.97	Cash
Short Term Investments	- 0.9	Cash And Short Term Investments
Short Term Investments	- 0.89	Total Assets
Treasury Stock	- 0.86	Short Term Investments
Intangible Assets	- 0.85	Short Term Investments
Short Term Investments	- 0.84	Net Receivables