Golub Current Deferred Revenue vs Cost Of Revenue Analysis
| GBDC Stock | USD 15.30 0.15 0.99% |
Golub Capital financial indicator trend analysis is much more than just examining Golub Capital BDC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Golub Capital BDC is a good investment. Please check the relationship between Golub Capital Current Deferred Revenue and its Cost Of Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Current Deferred Revenue vs Cost Of Revenue
Current Deferred Revenue vs Cost Of Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Golub Capital BDC Current Deferred Revenue account and Cost Of Revenue. At this time, the significance of the direction appears to have pay attention.
The correlation between Golub Capital's Current Deferred Revenue and Cost Of Revenue is -0.78. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Golub Capital BDC, assuming nothing else is changed. The correlation between historical values of Golub Capital's Current Deferred Revenue and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Golub Capital BDC are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Current Deferred Revenue i.e., Golub Capital's Current Deferred Revenue and Cost Of Revenue go up and down completely randomly.
Correlation Coefficient | -0.78 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Cost Of Revenue
Cost of Revenue is found on Golub Capital BDC income statement and represents the costs associated with goods and services Golub Capital provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most indicators from Golub Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Golub Capital BDC 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At present, Golub Capital's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 34.29, whereas Selling General Administrative is forecasted to decline to about 8.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 172.6M | 284.4M | 714.8M | 750.5M | Interest Expense | 82.0M | 143.2M | 212.4M | 223.0M |
Golub Capital fundamental ratios Correlations
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Golub Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Golub Capital fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.4B | 5.2B | 5.7B | 5.7B | 8.7B | 9.1B | |
| Short Long Term Debt Total | 2.0B | 2.6B | 3.1B | 3.1B | 3.6B | 3.8B | |
| Other Current Liab | (11.9M) | (18.6M) | (225K) | (32.3M) | (56M) | (53.2M) | |
| Total Current Liabilities | 11.9M | 18.6M | 26.7M | 67.5M | 89.6M | 55.3M | |
| Total Stockholder Equity | 2.4B | 2.6B | 2.5B | 2.5B | 4.0B | 4.2B | |
| Other Liab | 1.1M | 543K | 1.4M | 1.1M | 981K | 932.0K | |
| Net Debt | 2.0B | 2.4B | 3.0B | 3.0B | (350.3M) | (332.8M) | |
| Retained Earnings | (228.6M) | (81.7M) | (132.3M) | (99.2M) | (153.0M) | (145.3M) | |
| Accounts Payable | 11.9M | 18.6M | 26.9M | 32.3M | 56M | 58.8M | |
| Other Assets | 162.5M | 70.7M | 57.6M | (11.3M) | 14.5M | 13.8M | |
| Cash And Short Term Investments | 26.3M | 181.1M | 124.1M | 69.8M | 350.3M | 367.8M | |
| Net Receivables | 17.3M | 18.3M | 20.8M | 58.1M | 74.0M | 77.7M | |
| Common Stock Shares Outstanding | 148.9M | 168.0M | 170.7M | 170.3M | 201.3M | 211.3M | |
| Liabilities And Stockholders Equity | 4.4B | 5.2B | 5.7B | 5.7B | 8.7B | 9.1B | |
| Inventory | 202.0M | 1.0 | 201.3M | 198.3M | 228.0M | 239.4M | |
| Other Current Assets | (202.0M) | (262.7M) | (201.3M) | 85.3M | 76.8M | 80.6M | |
| Other Stockholder Equity | 2.6B | 2.7B | 2.8B | 2.6B | 4.2B | 4.4B | |
| Total Liab | 2.0B | 2.6B | 3.1B | 3.2B | 4.7B | 4.9B | |
| Total Current Assets | 43.6M | 199.4M | 144.9M | 213.2M | 424.3M | 445.5M | |
| Short Term Debt | 2.0B | 2.6B | 3.1B | 500.7M | 575.9M | 547.1M | |
| Cash | 26.3M | 181.1M | 124.1M | 69.8M | 350.3M | 367.8M | |
| Non Current Assets Total | 4.2B | 4.9B | 5.5B | 5.5B | 8.3B | 8.7B | |
| Non Currrent Assets Other | (4.4B) | (5.2B) | (5.6B) | (5.5B) | (8.3B) | (7.9B) | |
| Common Stock | 133K | 167K | 170K | 171K | 264K | 277.2K | |
| Current Deferred Revenue | (2.0B) | (2.5B) | (3.1B) | (468.5M) | (421.6M) | (442.7M) | |
| Non Current Liabilities Total | 2.0B | 2.6B | 26.7M | 3.1B | 3.6B | 3.8B | |
| Net Tangible Assets | 2.4B | 2.6B | 2.5B | 2.5B | 2.9B | 1.8B | |
| Long Term Investments | 4.2B | 4.9B | 5.5B | 5.5B | 8.3B | 8.7B | |
| Net Invested Capital | 4.4B | 5.1B | 5.6B | 5.7B | 8.6B | 5.1B | |
| Capital Stock | 133K | 167K | 170K | 171K | 264K | 178.4K |
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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.When determining whether Golub Capital BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golub Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golub Capital Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golub Capital Bdc Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golub Capital. If investors know Golub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golub Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share 1.36 | Revenue Per Share 3.747 | Quarterly Revenue Growth 0.107 | Return On Assets 0.0471 |
The market value of Golub Capital BDC is measured differently than its book value, which is the value of Golub that is recorded on the company's balance sheet. Investors also form their own opinion of Golub Capital's value that differs from its market value or its book value, called intrinsic value, which is Golub Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golub Capital's market value can be influenced by many factors that don't directly affect Golub Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golub Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golub Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golub Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.