GlobalData Net Debt vs Common Stock Analysis

DATA Stock

202.00 1.00 0.49%

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 Net Debt and its Common Stock 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.

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GlobalData PLC Net Debt account and Common Stock. At this time, the significance of the direction appears to have no relationship.

The correlation between GlobalData PLC's Net Debt and Common Stock is 0.04. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock 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 Net Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of GlobalData PLC are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Debt i.e., GlobalData PLC's Net Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Common Stock

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 11.2 M in 2024, whereas Discontinued Operations is likely to drop (1.5 M) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	5.6M	17.6M	29.8M	31.3M
Depreciation And Amortization	13.3M	16.5M	16.8M	17.6M

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		0.29	0.99	0.76	0.76	0.93	0.97	0.18	0.83	0.53	0.93	0.79	0.93	0.86	1.0	0.76	-0.69	0.66	0.68	-0.44	0.9	0.94	0.47	0.93	-0.25	0.9
Other Current Liab	0.29		0.33	0.44	0.27	0.39	0.3	0.46	-0.14	0.12	0.46	-0.13	0.25	0.25	0.27	0.28	0.19	0.35	0.49	-0.16	0.0	0.39	-0.39	0.27	-0.71	0.31
Total Current Liabilities	0.99	0.33		0.79	0.71	0.96	0.95	0.23	0.79	0.56	0.94	0.74	0.9	0.83	0.98	0.71	-0.61	0.71	0.69	-0.39	0.86	0.95	0.43	0.89	-0.22	0.87
Other Liab	0.76	0.44	0.79		0.49	0.76	0.79	0.23	0.47	0.21	0.82	0.37	0.77	0.61	0.75	0.49	-0.4	0.37	0.31	-0.39	0.59	0.78	-0.12	0.77	-0.21	0.77
Cash	0.76	0.27	0.71	0.49		0.67	0.82	-0.33	0.68	0.14	0.68	0.67	0.81	0.76	0.74	1.0	-0.69	0.45	0.46	-0.61	0.81	0.82	0.34	0.84	-0.56	0.82
Net Receivables	0.93	0.39	0.96	0.76	0.67		0.88	0.2	0.66	0.58	0.9	0.62	0.81	0.81	0.92	0.67	-0.47	0.79	0.64	-0.36	0.74	0.96	0.35	0.81	-0.19	0.79
Total Liab	0.97	0.3	0.95	0.79	0.82	0.88		0.08	0.79	0.3	0.94	0.72	0.99	0.91	0.96	0.82	-0.72	0.5	0.56	-0.63	0.91	0.94	0.33	0.99	-0.32	0.98
Common Stock	0.18	0.46	0.23	0.23	-0.33	0.2	0.08		-0.12	0.4	0.28	-0.12	0.04	0.03	0.2	-0.33	0.26	0.22	0.51	0.24	-0.11	0.05	-0.09	0.01	0.05	0.02
Property Plant Equipment	0.83	-0.14	0.79	0.47	0.68	0.66	0.79	-0.12		0.49	0.63	0.99	0.77	0.62	0.84	0.68	-0.86	0.5	0.55	-0.25	0.96	0.71	0.74	0.76	-0.12	0.69
Total Stockholder Equity	0.53	0.12	0.56	0.21	0.14	0.58	0.3	0.4	0.49		0.35	0.55	0.2	0.2	0.55	0.14	-0.22	0.81	0.71	0.44	0.35	0.41	0.66	0.18	0.08	0.11
Intangible Assets	0.93	0.46	0.94	0.82	0.68	0.9	0.94	0.28	0.63	0.35		0.57	0.92	0.88	0.92	0.68	-0.48	0.56	0.59	-0.57	0.77	0.9	0.23	0.92	-0.31	0.92
Property Plant And Equipment Net	0.79	-0.13	0.74	0.37	0.67	0.62	0.72	-0.12	0.99	0.55	0.57		0.7	0.56	0.8	0.67	-0.82	0.53	0.61	-0.17	0.92	0.66	0.81	0.69	-0.18	0.62
Net Debt	0.93	0.25	0.9	0.77	0.81	0.81	0.99	0.04	0.77	0.2	0.92	0.7		0.92	0.93	0.81	-0.74	0.4	0.49	-0.7	0.91	0.89	0.29	1.0	-0.31	0.99
Retained Earnings	0.86	0.25	0.83	0.61	0.76	0.81	0.91	0.03	0.62	0.2	0.88	0.56	0.92		0.85	0.76	-0.64	0.43	0.45	-0.78	0.8	0.84	0.3	0.92	-0.24	0.92
Non Current Assets Total	1.0	0.27	0.98	0.75	0.74	0.92	0.96	0.2	0.84	0.55	0.92	0.8	0.93	0.85		0.74	-0.7	0.64	0.69	-0.42	0.91	0.92	0.49	0.92	-0.24	0.89
Cash And Short Term Investments	0.76	0.28	0.71	0.49	1.0	0.67	0.82	-0.33	0.68	0.14	0.68	0.67	0.81	0.76	0.74		-0.69	0.45	0.46	-0.61	0.81	0.82	0.34	0.84	-0.56	0.82
Common Stock Total Equity	-0.69	0.19	-0.61	-0.4	-0.69	-0.47	-0.72	0.26	-0.86	-0.22	-0.48	-0.82	-0.74	-0.64	-0.7	-0.69		-0.18	-0.35	0.45	-0.88	-0.58	-0.54	-0.74	0.16	-0.7
Common Stock Shares Outstanding	0.66	0.35	0.71	0.37	0.45	0.79	0.5	0.22	0.5	0.81	0.56	0.53	0.4	0.43	0.64	0.45	-0.18		0.71	0.1	0.45	0.69	0.5	0.4	-0.17	0.35
Other Current Assets	0.68	0.49	0.69	0.31	0.46	0.64	0.56	0.51	0.55	0.71	0.59	0.61	0.49	0.45	0.69	0.46	-0.35	0.71		0.02	0.53	0.59	0.54	0.49	-0.45	0.44
Other Stockholder Equity	-0.44	-0.16	-0.39	-0.39	-0.61	-0.36	-0.63	0.24	-0.25	0.44	-0.57	-0.17	-0.7	-0.78	-0.42	-0.61	0.45	0.1	0.02		-0.5	-0.5	0.12	-0.71	0.3	-0.76
Property Plant And Equipment Gross	0.9	0.0	0.86	0.59	0.81	0.74	0.91	-0.11	0.96	0.35	0.77	0.92	0.91	0.8	0.91	0.81	-0.88	0.45	0.53	-0.5		0.82	0.6	0.91	-0.24	0.87
Total Current Assets	0.94	0.39	0.95	0.78	0.82	0.96	0.94	0.05	0.71	0.41	0.9	0.66	0.89	0.84	0.92	0.82	-0.58	0.69	0.59	-0.5	0.82		0.3	0.9	-0.31	0.88
Accounts Payable	0.47	-0.39	0.43	-0.12	0.34	0.35	0.33	-0.09	0.74	0.66	0.23	0.81	0.29	0.3	0.49	0.34	-0.54	0.5	0.54	0.12	0.6	0.3		0.28	0.09	0.19
Non Current Liabilities Total	0.93	0.27	0.89	0.77	0.84	0.81	0.99	0.01	0.76	0.18	0.92	0.69	1.0	0.92	0.92	0.84	-0.74	0.4	0.49	-0.71	0.91	0.9	0.28		-0.34	0.99
Non Currrent Assets Other	-0.25	-0.71	-0.22	-0.21	-0.56	-0.19	-0.32	0.05	-0.12	0.08	-0.31	-0.18	-0.31	-0.24	-0.24	-0.56	0.16	-0.17	-0.45	0.3	-0.24	-0.31	0.09	-0.34		-0.34
Long Term Debt	0.9	0.31	0.87	0.77	0.82	0.79	0.98	0.02	0.69	0.11	0.92	0.62	0.99	0.92	0.89	0.82	-0.7	0.35	0.44	-0.76	0.87	0.88	0.19	0.99	-0.34

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GlobalData PLC Account Relationship Matchups

GlobalData PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	365.9M	357.2M	459.6M	511.6M	492.3M	516.9M
Other Current Liab	2.1M	1.9M	4.6M	129.2M	21.8M	22.6M
Total Current Liabilities	108.0M	111.2M	128M	145.8M	144.3M	151.5M
Other Liab	5.3M	1.7M	800K	9.3M	10.7M	11.2M
Cash	11.2M	17.7M	22.6M	34M	19.8M	20.8M
Net Receivables	41.4M	41.2M	51.2M	54.4M	54.8M	57.5M
Total Liab	214.5M	219.5M	353.3M	463.3M	434.5M	456.2M
Property Plant Equipment	47.4M	43.5M	35.3M	31M	35.7M	37.4M
Total Stockholder Equity	151.4M	137.7M	106.3M	48.3M	57.8M	43.3M
Intangible Assets	33.4M	24.8M	55.9M	69M	61.7M	64.8M
Property Plant And Equipment Net	47.4M	43.5M	35.3M	31M	26.6M	27.9M
Net Debt	99.9M	98M	211M	279.6M	269.6M	283.1M
Retained Earnings	34.0M	31.3M	217.3M	167.8M	169.3M	177.8M
Non Current Assets Total	308.0M	291.8M	385.2M	413.4M	402.8M	422.9M
Cash And Short Term Investments	11.2M	17.7M	22.6M	34M	19.8M	20.8M
Common Stock Shares Outstanding	898.1M	891.4M	878.6M	832.5M	818.2M	510.7M
Liabilities And Stockholders Equity	365.9M	357.2M	459.6M	511.6M	492.3M	516.9M
Other Current Assets	46.7M	47.7M	51.8M	64.2M	14.9M	16.6M
Other Stockholder Equity	117.3M	106.3M	(111.1M)	(119.6M)	(109.6M)	(104.1M)
Property Plant And Equipment Gross	47.4M	43.5M	52.8M	55M	54.6M	57.3M
Total Current Assets	57.9M	65.4M	74.4M	98.2M	89.5M	94.0M
Accounts Payable	96.0M	100.2M	114.3M	11.2M	10.8M	20.7M
Non Current Liabilities Total	106.5M	108.3M	225.3M	317.5M	290.2M	304.7M
Non Currrent Assets Other	1.9M	900K	100K	(411.1M)	61.7M	64.8M
Long Term Debt	60.5M	70.8M	195.2M	283.6M	263.7M	276.9M
Good Will	216.8M	217.2M	291.8M	311.1M	357.8M	375.7M
Short Long Term Debt Total	111.1M	115.7M	233.6M	313.6M	289.4M	303.9M
Inventory	6K	0.0	(41K)	(58M)	(52.2M)	(49.6M)
Accumulated Other Comprehensive Income	(10.6M)	(16.9M)	(300K)	(4.6M)	(2M)	(2.1M)
Current Deferred Revenue	68.6M	74.7M	81.4M	104M	104.6M	109.8M
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)
Treasury Stock	(2.3M)	(19.1M)	(11.0M)	(21.4M)	(19.3M)	(18.3M)
Net Invested Capital	217.9M	213.5M	306.5M	331.9M	321.5M	273.7M

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GlobalData Net Debt vs Common Stock Analysis

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock

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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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Net Debt
Total Current Liabilities	+ 0.99	Total Assets
Net Debt	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Total Liab

Property Plant And Equipment Gross	- 0.88	Common Stock Total Equity
Common Stock Total Equity	- 0.86	Property Plant Equipment
Common Stock Total Equity	- 0.82	Property Plant And Equipment Net
Other Stockholder Equity	- 0.78	Retained Earnings
Long Term Debt	- 0.76	Other Stockholder Equity
Non Current Liabilities Total	- 0.74	Common Stock Total Equity