Gannett Total Assets vs Deferred Long Term Liab Analysis
GCI Stock | USD 5.38 0.23 4.47% |
Gannett financial indicator trend analysis is much more than just examining Gannett latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gannett is a good investment. Please check the relationship between Gannett Total Assets and its Deferred Long Term Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gannett Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Total Assets vs Deferred Long Term Liab
Total Assets vs Deferred Long Term Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gannett Total Assets account and Deferred Long Term Liab. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Gannett's Total Assets and Deferred Long Term Liab is 0.18. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Gannett Co, assuming nothing else is changed. The correlation between historical values of Gannett's Total Assets and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Gannett Co are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Total Assets i.e., Gannett's Total Assets and Deferred Long Term Liab go up and down completely randomly.
Correlation Coefficient | 0.18 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Total Assets
Total assets refers to the total amount of Gannett assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gannett books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most indicators from Gannett's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gannett 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 Gannett Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. As of now, Gannett's Tax Provision is increasing as compared to previous years. The Gannett's current Enterprise Value Over EBITDA is estimated to increase to 6.08, while Selling General Administrative is projected to decrease to under 511.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 135.7M | 108.4M | 111.8M | 81.9M | Depreciation And Amortization | 188.7M | 169.5M | 155.9M | 105.8M |
Gannett fundamental ratios Correlations
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Gannett Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gannett fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 67.7M | 131.7M | 134.8M | 136.9M | 139.6M | 75.7M | |
Total Assets | 4.0B | 3.1B | 2.8B | 2.4B | 2.2B | 1.9B | |
Short Long Term Debt Total | 1.9B | 1.9B | 1.5B | 1.4B | 1.3B | 1.0B | |
Other Current Liab | 349.3M | 264.2M | 224.9M | 157.0M | 105.5M | 140.7M | |
Total Current Liabilities | 718.5M | 741.3M | 662.5M | 617.0M | 533.5M | 375.5M | |
Total Stockholder Equity | 981.4M | 364.1M | 532.1M | 295.7M | 317.8M | 383.2M | |
Property Plant And Equipment Net | 1.1B | 879.8M | 687.3M | 539.3M | 460.8M | 505.4M | |
Current Deferred Revenue | 218.8M | 186.0M | 184.8M | 153.6M | 120.5M | 111.4M | |
Net Debt | 1.8B | 1.7B | 1.4B | 1.3B | 1.2B | 928.7M | |
Retained Earnings | (116.0M) | (786.4M) | (921.4M) | (999.4M) | (1.0B) | (975.8M) | |
Accounts Payable | 147.0M | 131.8M | 157.3M | 189.1M | 142.2M | 73.4M | |
Cash | 156.0M | 170.7M | 130.8M | 94.3M | 100.2M | 107.6M | |
Non Current Assets Total | 3.2B | 2.5B | 2.3B | 1.9B | 1.7B | 1.5B | |
Non Currrent Assets Other | 91.1M | 118.8M | 276.0M | 133.3M | 180.8M | 189.9M | |
Cash And Short Term Investments | 156.0M | 170.7M | 130.8M | 94.3M | 100.2M | 107.6M | |
Net Receivables | 438.5M | 314.3M | 328.7M | 289.4M | 266.1M | 211.8M | |
Good Will | 914.3M | 534.1M | 533.7M | 533.2M | 533.9M | 362.4M | |
Common Stock Total Equity | 1.3M | 1.4M | 1.4M | 1.5M | 1.8M | 1.9M | |
Liabilities And Stockholders Equity | 4.0B | 3.1B | 2.8B | 2.4B | 2.2B | 1.9B | |
Non Current Liabilities Total | 2.3B | 2.0B | 1.6B | 1.5B | 1.3B | 1.1B | |
Inventory | 55.1M | 35.1M | 37.7M | 45.2M | 26.8M | 26.0M | |
Other Current Assets | 129.5M | 116.6M | 80.1M | 78.9M | 51.2M | 48.3M | |
Other Stockholder Equity | 1.1B | 1.1B | 1.4B | 1.4B | 1.4B | 987.1M | |
Total Liab | 3.0B | 2.7B | 2.3B | 2.1B | 1.9B | 1.5B | |
Property Plant And Equipment Gross | 1.1B | 879.8M | 687.3M | 539.3M | 797.2M | 533.8M | |
Total Current Assets | 779.1M | 636.7M | 577.3M | 507.8M | 444.2M | 407.7M | |
Accumulated Other Comprehensive Income | 8.2M | 50.2M | 60.0M | (101.2M) | (65.5M) | (62.3M) | |
Short Term Debt | 3.3M | 128.4M | 69.5M | 105.3M | 155.3M | 163.0M | |
Intangible Assets | 1.0B | 824.7M | 713.2M | 613.4M | 524.4M | 507.7M | |
Common Stock | 1.3M | 1.4M | 1.4M | 1.5M | 1.6M | 946K | |
Other Liab | 381.1M | 258.5M | 218.2M | 160.7M | 184.8M | 182.6M | |
Net Tangible Assets | (945.5M) | (994.6M) | (714.8M) | (850.8M) | (765.7M) | (804.0M) | |
Other Assets | 189.2M | 523.2M | 316.6M | 199.9M | 1.0 | 0.95 | |
Long Term Debt | 1.6B | 1.5B | 1.2B | 1.1B | 980.9M | 1.0B | |
Long Term Debt Total | 1.6B | 1.5B | 1.2B | 1.1B | 1.3B | 1.0B | |
Capital Surpluse | 1.1B | 1.1B | 1.4B | 1.4B | 1.6B | 1.1B | |
Property Plant Equipment | 1.1B | 879.8M | 687.3M | 539.3M | 620.2M | 679.7M | |
Net Invested Capital | 2.6B | 2.0B | 1.8B | 1.5B | 1.4B | 1.8B | |
Short Long Term Debt | 3.3M | 128.4M | 69.5M | 60.5M | 63.8M | 53.5M |
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When determining whether Gannett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gannett'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 Gannett Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gannett Co Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gannett Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Movies & Entertainment 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 Gannett. If investors know Gannett 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 Gannett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.80) | Revenue Per Share 18.034 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0281 | Return On Equity (0.40) |
The market value of Gannett is measured differently than its book value, which is the value of Gannett that is recorded on the company's balance sheet. Investors also form their own opinion of Gannett's value that differs from its market value or its book value, called intrinsic value, which is Gannett'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 Gannett's market value can be influenced by many factors that don't directly affect Gannett'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 Gannett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gannett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gannett'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.