GlobalData Cash And Short Term Investments vs Net Receivables Analysis

DATA Stock

193.50 0.50 0.26%

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

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GlobalData PLC Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between GlobalData PLC's Cash And Short Term Investments and Net Receivables is 0.72. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of GlobalData PLC, assuming nothing else is changed. The correlation between historical values of GlobalData PLC's Cash And Short Term Investments and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of GlobalData PLC are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., GlobalData PLC's Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

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Cash And Short Term Investments

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

Net Receivables

Most indicators from GlobalData PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GlobalData 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GlobalData 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.

At this time, GlobalData PLC's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 12.9 M in 2025, whereas Discontinued Operations is likely to drop (1.5 M) in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	17.6M	29.8M	34.3M	36.0M
Depreciation And Amortization	16.5M	16.8M	19.3M	20.3M

Interest Expense Depreciation And Amortization

GlobalData PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Other Liab	Cash	Net Receivables	Total Liab	Common Stock	Property Plant Equipment	Total Stockholder Equity	Intangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Accounts Payable	Non Current Liabilities Total	Non Currrent Assets Other	Long Term Debt
Total Assets		0.23	0.99	0.81	0.79	0.95	0.97	0.14	0.83	0.46	0.94	0.8	0.95	0.89	1.0	0.79	-0.72	0.65	0.57	-0.51	0.92	0.95	0.37	0.94	-0.14	0.92
Other Current Liab	0.23		0.27	0.4	0.24	0.32	0.23	0.46	-0.15	0.12	0.37	-0.14	0.19	0.2	0.22	0.24	0.19	0.32	0.49	-0.14	-0.02	0.31	-0.38	0.21	-0.71	0.23
Total Current Liabilities	0.99	0.27		0.84	0.75	0.97	0.96	0.19	0.79	0.48	0.95	0.76	0.92	0.87	0.99	0.75	-0.65	0.69	0.57	-0.47	0.89	0.96	0.34	0.92	-0.12	0.9
Other Liab	0.81	0.4	0.84		0.57	0.82	0.83	0.2	0.5	0.21	0.87	0.44	0.81	0.68	0.8	0.57	-0.44	0.44	0.27	-0.44	0.66	0.83	-0.15	0.81	-0.14	0.82
Cash	0.79	0.24	0.75	0.57		0.72	0.83	-0.32	0.71	0.12	0.72	0.69	0.83	0.79	0.77	1.0	-0.73	0.46	0.4	-0.66	0.83	0.84	0.29	0.85	-0.46	0.84
Net Receivables	0.95	0.32	0.97	0.82	0.72		0.9	0.17	0.69	0.5	0.92	0.65	0.86	0.85	0.94	0.72	-0.53	0.75	0.53	-0.44	0.79	0.97	0.27	0.86	-0.08	0.84
Total Liab	0.97	0.23	0.96	0.83	0.83	0.9		0.05	0.78	0.25	0.96	0.74	0.99	0.93	0.97	0.83	-0.74	0.52	0.45	-0.67	0.93	0.95	0.24	0.99	-0.19	0.98
Common Stock	0.14	0.46	0.19	0.2	-0.32	0.17	0.05		-0.12	0.4	0.23	-0.12	0.02	0.01	0.16	-0.32	0.26	0.2	0.51	0.24	-0.12	0.03	-0.08	-0.01	0.05	0.0
Property Plant Equipment	0.83	-0.15	0.79	0.5	0.71	0.69	0.78	-0.12		0.49	0.65	1.0	0.77	0.65	0.84	0.71	-0.86	0.53	0.52	-0.29	0.94	0.73	0.71	0.76	-0.09	0.7
Total Stockholder Equity	0.46	0.12	0.48	0.21	0.12	0.5	0.25	0.4	0.49		0.3	0.52	0.16	0.17	0.48	0.12	-0.21	0.78	0.71	0.42	0.31	0.35	0.65	0.15	0.08	0.09
Intangible Assets	0.94	0.37	0.95	0.87	0.72	0.92	0.96	0.23	0.65	0.3		0.61	0.94	0.91	0.94	0.72	-0.54	0.56	0.49	-0.62	0.82	0.92	0.16	0.94	-0.19	0.94
Property Plant And Equipment Net	0.8	-0.14	0.76	0.44	0.69	0.65	0.74	-0.12	1.0	0.52	0.61		0.72	0.6	0.81	0.69	-0.84	0.54	0.56	-0.24	0.92	0.68	0.75	0.71	-0.13	0.65
Net Debt	0.95	0.19	0.92	0.81	0.83	0.86	0.99	0.02	0.77	0.16	0.94	0.72		0.94	0.94	0.83	-0.75	0.43	0.38	-0.73	0.93	0.92	0.21	1.0	-0.18	0.99
Retained Earnings	0.89	0.2	0.87	0.68	0.79	0.85	0.93	0.01	0.65	0.17	0.91	0.6	0.94		0.88	0.79	-0.67	0.46	0.37	-0.8	0.84	0.88	0.23	0.93	-0.13	0.94
Non Current Assets Total	1.0	0.22	0.99	0.8	0.77	0.94	0.97	0.16	0.84	0.48	0.94	0.81	0.94	0.88		0.77	-0.73	0.64	0.58	-0.49	0.93	0.94	0.4	0.94	-0.13	0.91
Cash And Short Term Investments	0.79	0.24	0.75	0.57	1.0	0.72	0.83	-0.32	0.71	0.12	0.72	0.69	0.83	0.79	0.77		-0.73	0.47	0.4	-0.66	0.83	0.84	0.29	0.85	-0.46	0.84
Common Stock Total Equity	-0.72	0.19	-0.65	-0.44	-0.73	-0.53	-0.74	0.26	-0.86	-0.21	-0.54	-0.84	-0.75	-0.67	-0.73	-0.73		-0.24	-0.33	0.48	-0.88	-0.63	-0.5	-0.75	0.12	-0.72
Common Stock Shares Outstanding	0.65	0.32	0.69	0.44	0.46	0.75	0.52	0.2	0.53	0.78	0.56	0.54	0.43	0.46	0.64	0.47	-0.24		0.66	0.0	0.48	0.67	0.45	0.43	-0.11	0.4
Other Current Assets	0.57	0.49	0.57	0.27	0.4	0.53	0.45	0.51	0.52	0.71	0.49	0.56	0.38	0.37	0.58	0.4	-0.33	0.66		0.04	0.45	0.47	0.55	0.38	-0.46	0.34
Other Stockholder Equity	-0.51	-0.14	-0.47	-0.44	-0.66	-0.44	-0.67	0.24	-0.29	0.42	-0.62	-0.24	-0.73	-0.8	-0.49	-0.66	0.48	0.0	0.04		-0.56	-0.56	0.15	-0.74	0.24	-0.78
Property Plant And Equipment Gross	0.92	-0.02	0.89	0.66	0.83	0.79	0.93	-0.12	0.94	0.31	0.82	0.92	0.93	0.84	0.93	0.83	-0.88	0.48	0.45	-0.56		0.85	0.5	0.93	-0.14	0.89
Total Current Assets	0.95	0.31	0.96	0.83	0.84	0.97	0.95	0.03	0.73	0.35	0.92	0.68	0.92	0.88	0.94	0.84	-0.63	0.67	0.47	-0.56	0.85		0.22	0.92	-0.18	0.91
Accounts Payable	0.37	-0.38	0.34	-0.15	0.29	0.27	0.24	-0.08	0.71	0.65	0.16	0.75	0.21	0.23	0.4	0.29	-0.5	0.45	0.55	0.15	0.5	0.22		0.19	0.07	0.12
Non Current Liabilities Total	0.94	0.21	0.92	0.81	0.85	0.86	0.99	-0.01	0.76	0.15	0.94	0.71	1.0	0.93	0.94	0.85	-0.75	0.43	0.38	-0.74	0.93	0.92	0.19		-0.21	1.0
Non Currrent Assets Other	-0.14	-0.71	-0.12	-0.14	-0.46	-0.08	-0.19	0.05	-0.09	0.08	-0.19	-0.13	-0.18	-0.13	-0.13	-0.46	0.12	-0.11	-0.46	0.24	-0.14	-0.18	0.07	-0.21		-0.21
Long Term Debt	0.92	0.23	0.9	0.82	0.84	0.84	0.98	0.0	0.7	0.09	0.94	0.65	0.99	0.94	0.91	0.84	-0.72	0.4	0.34	-0.78	0.89	0.91	0.12	1.0	-0.21

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GlobalData PLC Account Relationship Matchups

GlobalData PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	357.2M	459.6M	511.6M	492.3M	566.1M	594.5M
Other Current Liab	1.9M	4.6M	129.2M	21.8M	25.1M	22.6M
Total Current Liabilities	111.2M	128M	145.8M	144.3M	165.9M	174.2M
Other Liab	5.3M	1.7M	800K	9.3M	10.7M	11.2M
Cash	17.7M	22.6M	34M	19.8M	22.8M	23.9M
Net Receivables	41.2M	51.2M	54.4M	54.8M	63.0M	66.2M
Total Liab	219.5M	353.3M	463.3M	434.5M	499.7M	524.7M
Property Plant Equipment	47.4M	43.5M	35.3M	31M	35.7M	37.4M
Total Stockholder Equity	137.7M	106.3M	48.3M	57.8M	66.5M	43.3M
Intangible Assets	24.8M	55.9M	69M	61.7M	71.0M	74.5M
Property Plant And Equipment Net	43.5M	35.3M	31M	26.6M	30.6M	32.1M
Net Debt	98M	211M	279.6M	269.6M	310.0M	325.5M
Retained Earnings	31.3M	217.3M	167.8M	169.3M	194.7M	204.4M
Non Current Assets Total	291.8M	385.2M	413.4M	402.8M	463.2M	486.4M
Cash And Short Term Investments	17.7M	22.6M	34M	19.8M	22.8M	23.9M
Common Stock Shares Outstanding	891.4M	878.6M	832.5M	818.2M	940.9M	510.7M
Liabilities And Stockholders Equity	357.2M	459.6M	511.6M	492.3M	566.1M	594.5M
Other Current Assets	47.7M	51.8M	64.2M	14.9M	17.1M	16.6M
Other Stockholder Equity	106.3M	(111.1M)	(119.6M)	(109.6M)	(98.6M)	(93.7M)
Property Plant And Equipment Gross	43.5M	52.8M	55M	54.6M	62.8M	65.9M
Total Current Assets	65.4M	74.4M	98.2M	89.5M	102.9M	108.1M
Accounts Payable	100.2M	114.3M	11.2M	10.8M	12.4M	20.7M
Non Current Liabilities Total	108.3M	225.3M	317.5M	290.2M	333.7M	350.4M
Non Currrent Assets Other	900K	100K	(411.1M)	61.7M	55.5M	58.3M
Long Term Debt	70.8M	195.2M	283.6M	263.7M	303.3M	318.4M
Good Will	216.8M	217.2M	291.8M	311.1M	357.8M	375.7M
Short Long Term Debt Total	115.7M	233.6M	313.6M	289.4M	332.8M	349.5M
Accumulated Other Comprehensive Income	(16.9M)	(300K)	(4.6M)	(2M)	(1.8M)	(1.9M)
Current Deferred Revenue	74.7M	81.4M	104M	104.6M	120.3M	126.3M
Other Assets	10.6M	6.3M	2.2M	2.3M	2.6M	4.7M
Net Tangible Assets	(98.5M)	(104.3M)	(241.4M)	(331.8M)	(298.6M)	(283.7M)
Net Invested Capital	213.5M	306.5M	331.9M	321.5M	369.7M	273.7M

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GlobalData Cash And Short Term Investments vs Net Receivables Analysis

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Receivables

GlobalData PLC fundamental ratios Correlations

GlobalData PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GlobalData PLC fundamental ratios Accounts

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Additional Tools for GlobalData Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Non Current Liabilities Total	+ 1.0	Net Debt
Long Term Debt	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets

Property Plant And Equipment Gross	- 0.88	Common Stock Total Equity
Common Stock Total Equity	- 0.86	Property Plant Equipment
Common Stock Total Equity	- 0.84	Property Plant And Equipment Net
Other Stockholder Equity	- 0.8	Retained Earnings
Long Term Debt	- 0.78	Other Stockholder Equity
Non Current Liabilities Total	- 0.75	Common Stock Total Equity