GlobalData Other Current Liab vs Net Debt 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 Other Current Liab and its Net Debt 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.

Other Current Liab vs Net Debt

Other Current Liab vs Net Debt Correlation Analysis

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

The correlation between GlobalData PLC's Other Current Liab and Net Debt is 0.19. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Net Debt 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 Other Current Liab 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 Other Current Liab of GlobalData PLC 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 Other Current Liab i.e., GlobalData PLC's Other Current Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Other Current Liab

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 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

Click cells to compare fundamentals

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

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.

CRM	Salesforce
C	Citigroup
GM	General Motors

Additional Tools for GlobalData Stock Analysis

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

GlobalData Other Current Liab vs Net Debt Analysis

Other Current Liab vs Net Debt

Other Current Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Other Current Liab

Net Debt

GlobalData PLC fundamental ratios Correlations

GlobalData PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GlobalData PLC fundamental ratios Accounts

Also Currently Popular

Additional Tools for GlobalData Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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