0QUS Common Stock vs Net Debt Analysis

0QUS Stock

101.20 0.40 0.40%

G5 Entertainment financial indicator trend analysis is much more than just examining G5 Entertainment latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether G5 Entertainment is a good investment. Please check the relationship between G5 Entertainment Common Stock and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in G5 Entertainment AB. 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.

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of G5 Entertainment Common Stock account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between G5 Entertainment's Common Stock and Net Debt is -0.83. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of G5 Entertainment AB, assuming nothing else is changed. The correlation between historical values of G5 Entertainment's Common Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of G5 Entertainment AB are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock i.e., G5 Entertainment's Common Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

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Common Stock

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from G5 Entertainment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into G5 Entertainment 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 G5 Entertainment AB. 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.

Selling General Administrative is likely to drop to about 55.6 M in 2024. Tax Provision is likely to drop to about 13.3 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	810.4M	936.4M	735.5M	432.0M
Total Revenue	1.3B	1.4B	1.3B	773.9M

Gross Profit Total Revenue

G5 Entertainment fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Inventory	Non Currrent Assets Other	Other Assets	Net Receivables	Capital Surpluse	Property Plant Equipment
Total Assets		0.76	0.89	0.99	0.83	-0.93	0.83	0.73	0.98	0.99	0.99	-0.93	0.4	0.13	0.62	-0.31	0.9	0.99	0.97	0.77	-0.01	0.09	0.71	0.34	-0.71	0.77
Other Current Liab	0.76		0.93	0.66	0.55	-0.66	0.49	0.4	0.69	0.69	0.68	-0.81	0.62	0.18	0.59	-0.04	0.93	0.81	0.66	0.51	-0.02	-0.06	0.47	0.41	-0.32	0.42
Total Current Liabilities	0.89	0.93		0.81	0.71	-0.81	0.6	0.57	0.85	0.86	0.85	-0.9	0.62	0.26	0.52	-0.08	1.0	0.9	0.81	0.6	0.01	-0.07	0.57	0.52	-0.42	0.57
Total Stockholder Equity	0.99	0.66	0.81		0.83	-0.93	0.87	0.76	0.98	0.98	0.99	-0.89	0.3	0.08	0.62	-0.37	0.81	0.97	0.98	0.8	-0.02	0.15	0.72	0.25	-0.79	0.8
Property Plant And Equipment Net	0.83	0.55	0.71	0.83		-0.73	0.66	0.54	0.8	0.87	0.81	-0.79	0.36	-0.03	0.55	-0.13	0.72	0.78	0.86	0.57	0.07	-0.06	0.64	0.04	-0.52	0.96
Net Debt	-0.93	-0.66	-0.81	-0.93	-0.73		-0.93	-0.7	-0.95	-0.92	-0.95	0.91	-0.43	-0.09	-0.6	0.56	-0.82	-0.93	-0.9	-0.83	0.04	-0.33	-0.75	-0.4	0.82	-0.74
Retained Earnings	0.83	0.49	0.6	0.87	0.66	-0.93		0.67	0.83	0.82	0.84	-0.81	0.25	-0.03	0.7	-0.72	0.61	0.82	0.85	0.8	-0.08	0.48	0.82	0.15	-0.93	0.75
Accounts Payable	0.73	0.4	0.57	0.76	0.54	-0.7	0.67		0.72	0.74	0.73	-0.55	0.21	0.07	0.65	-0.26	0.58	0.72	0.79	0.66	-0.4	0.18	0.63	0.02	-0.57	0.5
Cash	0.98	0.69	0.85	0.98	0.8	-0.95	0.83	0.72		0.97	1.0	-0.9	0.34	0.08	0.54	-0.37	0.86	0.97	0.95	0.79	-0.01	0.12	0.66	0.39	-0.74	0.76
Non Current Assets Total	0.99	0.69	0.86	0.98	0.87	-0.92	0.82	0.74	0.97		0.98	-0.9	0.41	0.19	0.56	-0.27	0.86	0.95	0.99	0.75	-0.01	0.07	0.7	0.32	-0.7	0.8
Cash And Short Term Investments	0.99	0.68	0.85	0.99	0.81	-0.95	0.84	0.73	1.0	0.98		-0.9	0.33	0.07	0.56	-0.36	0.85	0.97	0.96	0.78	-0.02	0.11	0.67	0.37	-0.76	0.77
Good Will	-0.93	-0.81	-0.9	-0.89	-0.79	0.91	-0.81	-0.55	-0.9	-0.9	-0.9		-0.44	-0.13	-0.63	0.36	-0.91	-0.94	-0.87	-0.66	-0.19	-0.11	-0.78	-0.35	0.66	-0.76
Common Stock Shares Outstanding	0.4	0.62	0.62	0.3	0.36	-0.43	0.25	0.21	0.34	0.41	0.33	-0.44		0.45	0.29	0.06	0.61	0.39	0.36	0.45	-0.07	0.18	0.25	0.35	-0.06	0.26
Non Current Liabilities Total	0.13	0.18	0.26	0.08	-0.03	-0.09	-0.03	0.07	0.08	0.19	0.07	-0.13	0.45		-0.24	0.16	0.24	0.07	0.14	0.17	0.22	0.12	0.18	0.37	0.18	-0.09
Other Current Assets	0.62	0.59	0.52	0.62	0.55	-0.6	0.7	0.65	0.54	0.56	0.56	-0.63	0.29	-0.24		-0.39	0.54	0.66	0.63	0.59	-0.25	0.31	0.74	-0.31	-0.56	0.59
Other Stockholder Equity	-0.31	-0.04	-0.08	-0.37	-0.13	0.56	-0.72	-0.26	-0.37	-0.27	-0.36	0.36	0.06	0.16	-0.39		-0.09	-0.33	-0.29	-0.62	0.08	-0.84	-0.56	-0.06	0.69	-0.35
Total Liab	0.9	0.93	1.0	0.81	0.72	-0.82	0.61	0.58	0.86	0.86	0.85	-0.91	0.61	0.24	0.54	-0.09		0.91	0.82	0.6	0.01	-0.07	0.58	0.51	-0.43	0.59
Total Current Assets	0.99	0.81	0.9	0.97	0.78	-0.93	0.82	0.72	0.97	0.95	0.97	-0.94	0.39	0.07	0.66	-0.33	0.91		0.94	0.77	-0.02	0.1	0.7	0.34	-0.71	0.72
Intangible Assets	0.97	0.66	0.81	0.98	0.86	-0.9	0.85	0.79	0.95	0.99	0.96	-0.87	0.36	0.14	0.63	-0.29	0.82	0.94		0.76	-0.07	0.1	0.73	0.22	-0.75	0.8
Common Stock	0.77	0.51	0.6	0.8	0.57	-0.83	0.8	0.66	0.79	0.75	0.78	-0.66	0.45	0.17	0.59	-0.62	0.6	0.77	0.76		-0.15	0.62	0.65	0.17	-0.68	0.62
Inventory	-0.01	-0.02	0.01	-0.02	0.07	0.04	-0.08	-0.4	-0.01	-0.01	-0.02	-0.19	-0.07	0.22	-0.25	0.08	0.01	-0.02	-0.07	-0.15		-0.08	0.02	-0.03	0.09	0.11
Non Currrent Assets Other	0.09	-0.06	-0.07	0.15	-0.06	-0.33	0.48	0.18	0.12	0.07	0.11	-0.11	0.18	0.12	0.31	-0.84	-0.07	0.1	0.1	0.62	-0.08		0.41	-0.1	-0.42	0.15
Other Assets	0.71	0.47	0.57	0.72	0.64	-0.75	0.82	0.63	0.66	0.7	0.67	-0.78	0.25	0.18	0.74	-0.56	0.58	0.7	0.73	0.65	0.02	0.41		-0.03	-0.59	0.74
Net Receivables	0.34	0.41	0.52	0.25	0.04	-0.4	0.15	0.02	0.39	0.32	0.37	-0.35	0.35	0.37	-0.31	-0.06	0.51	0.34	0.22	0.17	-0.03	-0.1	-0.03		-0.14	-0.07
Capital Surpluse	-0.71	-0.32	-0.42	-0.79	-0.52	0.82	-0.93	-0.57	-0.74	-0.7	-0.76	0.66	-0.06	0.18	-0.56	0.69	-0.43	-0.71	-0.75	-0.68	0.09	-0.42	-0.59	-0.14		-0.6
Property Plant Equipment	0.77	0.42	0.57	0.8	0.96	-0.74	0.75	0.5	0.76	0.8	0.77	-0.76	0.26	-0.09	0.59	-0.35	0.59	0.72	0.8	0.62	0.11	0.15	0.74	-0.07	-0.6

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G5 Entertainment Account Relationship Matchups

G5 Entertainment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	548.3M	593.2M	625.8M	657.9M	610.1M	356.6M
Other Current Liab	66.0M	75.8M	79.8M	70.6M	58.9M	52.2M
Total Current Liabilities	158.5M	159.0M	128.1M	155.1M	113.9M	98.2M
Total Stockholder Equity	385.6M	431.8M	492.4M	499.7M	491.4M	256.4M
Property Plant And Equipment Net	31.4M	15.5M	26.0M	16.7M	12.9M	10.5M
Net Debt	(137.6M)	(182.0M)	(137.7M)	(174.6M)	(182.3M)	(173.2M)
Retained Earnings	310.4M	455.8M	599.9M	607.8M	670.8M	704.4M
Accounts Payable	26.5M	12.5M	24.3M	61.1M	39.4M	19.9M
Cash	152.3M	188.4M	150.0M	177.5M	182.3M	94.1M
Non Current Assets Total	280.4M	277.8M	318.9M	306.4M	270.1M	170.3M
Cash And Short Term Investments	152.3M	188.4M	162.2M	185.5M	182.3M	95.6M
Common Stock Shares Outstanding	9.1M	8.8M	8.5M	8.4M	8.1M	9.3M
Liabilities And Stockholders Equity	548.3M	593.2M	625.8M	657.9M	610.1M	356.6M
Non Current Liabilities Total	4.2M	2.4M	5.3M	3.0M	4.9M	6.5M
Other Current Assets	114.2M	1K	158.5M	197.1M	146.6M	153.9M
Other Stockholder Equity	50.6M	(34.2M)	(1.0)	11.0M	(242.8M)	(230.7M)
Total Liab	162.7M	161.4M	133.4M	158.1M	118.7M	100.2M
Total Current Assets	267.9M	315.4M	306.9M	351.4M	340.1M	186.3M
Intangible Assets	211.4M	204.6M	274.8M	273.1M	223.0M	147.6M
Net Receivables	1.5M	118.7M	3K	5K	25.9M	36.0M
Accumulated Other Comprehensive Income	23.7M	(9.3M)	33.2M	80.7M	(180.4M)	(171.4M)
Capital Surpluse	56.0M	48.4M	50.6M	(15.6M)	(14.1M)	(13.4M)
Property Plant Equipment	31.4M	15.5M	26.0M	16.7M	19.2M	18.1M
Net Tangible Assets	385.6M	431.8M	492.4M	499.7M	574.7M	437.7M
Deferred Long Term Liab	211.4M	204.6M	274.8M	273.1M	314.0M	234.2M

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0QUS Common Stock vs Net Debt Analysis

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Common Stock

Net Debt

G5 Entertainment fundamental ratios Correlations

G5 Entertainment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

G5 Entertainment fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Total Current Assets	- 0.94	Good Will
Capital Surpluse	- 0.93	Retained Earnings
Total Current Assets	- 0.93	Net Debt
Retained Earnings	- 0.93	Net Debt