GCM Asset Turnover vs Net Debt Analysis

GCMG Stock

USD 13.46 0.01 0.07%

GCM Grosvenor financial indicator trend analysis is much more than just examining GCM Grosvenor latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GCM Grosvenor is a good investment. Please check the relationship between GCM Grosvenor Asset Turnover and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.

Asset Turnover vs Net Debt

Asset Turnover vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GCM Grosvenor Asset Turnover account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between GCM Grosvenor's Asset Turnover and Net Debt is 0.82. Overlapping area represents the amount of variation of Asset Turnover that can explain the historical movement of Net Debt in the same time period over historical financial statements of GCM Grosvenor, assuming nothing else is changed. The correlation between historical values of GCM Grosvenor's Asset Turnover 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 Asset Turnover of GCM Grosvenor 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 Asset Turnover i.e., GCM Grosvenor's Asset Turnover and Net Debt go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

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 GCM Grosvenor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GCM Grosvenor 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 GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.The current Tax Provision is estimated to decrease to about 6.8 M. The current Selling General Administrative is estimated to decrease to about 99.3 M

	2022	2023	2024	2025 (projected)
Gross Profit	169.2M	89.0M	80.1M	111.9M
Total Revenue	446.5M	445.0M	511.7M	485.5M

Gross Profit Total Revenue

GCM Grosvenor fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Non Current Liabilities Total
Other Current Liab		-0.36	0.9	0.94	0.26	0.79	0.73	0.95	-0.9	-0.38	0.51	0.94	-0.82	0.88	-0.52	0.95	0.5	-0.89	-0.42	0.14	0.87	-0.43	-0.83	0.14	-0.33	-0.6
Total Current Liabilities	-0.36		-0.49	-0.65	0.72	-0.63	-0.62	-0.62	0.44	-0.59	-0.28	-0.65	0.38	-0.63	0.13	-0.63	-0.6	0.67	0.1	0.15	-0.67	0.4	0.65	0.15	0.49	0.55
Other Liab	0.9	-0.49		0.91	0.12	0.91	0.83	0.91	-0.93	-0.22	0.74	0.91	-0.57	0.97	-0.66	0.92	0.45	-0.82	-0.64	0.39	0.82	-0.13	-0.9	0.39	-0.33	-0.65
Net Tangible Assets	0.94	-0.65	0.91		-0.02	0.88	0.83	0.99	-0.88	-0.12	0.52	1.0	-0.8	0.94	-0.49	1.0	0.64	-0.97	-0.39	0.04	0.94	-0.49	-0.91	0.04	-0.45	-0.68
Retained Earnings	0.26	0.72	0.12	-0.02		0.0	-0.09	0.01	-0.04	-0.98	-0.04	-0.02	-0.24	0.01	-0.05	0.01	-0.04	0.0	-0.04	0.05	-0.01	0.03	0.0	0.05	0.04	0.02
Other Assets	0.79	-0.63	0.91	0.88	0.0		0.91	0.9	-0.79	-0.13	0.64	0.88	-0.61	0.95	-0.47	0.88	0.54	-0.84	-0.42	0.18	0.87	-0.28	-0.84	0.18	-0.36	-0.55
Net Receivables	0.73	-0.62	0.83	0.83	-0.09	0.91		0.83	-0.83	-0.01	0.76	0.84	-0.5	0.91	-0.59	0.83	0.33	-0.8	-0.53	0.26	0.74	-0.23	-0.76	0.26	-0.31	-0.38
Common Stock Shares Outstanding	0.95	-0.62	0.91	0.99	0.01	0.9	0.83		-0.88	-0.15	0.51	0.99	-0.82	0.94	-0.45	0.99	0.61	-0.96	-0.35	0.05	0.96	-0.51	-0.88	0.05	-0.39	-0.64
Other Current Assets	-0.9	0.44	-0.93	-0.88	-0.04	-0.79	-0.83	-0.88		0.12	-0.81	-0.89	0.53	-0.89	0.8	-0.9	-0.23	0.77	0.73	-0.47	-0.71	0.12	0.78	-0.47	0.15	0.46
Other Stockholder Equity	-0.38	-0.59	-0.22	-0.12	-0.98	-0.13	-0.01	-0.15	0.12		0.04	-0.13	0.39	-0.14	0.03	-0.15	-0.14	0.16	0.02	0.04	-0.16	0.1	0.15	0.04	0.1	0.13
Total Current Assets	0.51	-0.28	0.74	0.52	-0.04	0.64	0.76	0.51	-0.81	0.04		0.54	0.02	0.69	-0.92	0.55	-0.18	-0.37	-0.94	0.82	0.3	0.41	-0.52	0.82	0.06	-0.16
Common Stock	0.94	-0.65	0.91	1.0	-0.02	0.88	0.84	0.99	-0.89	-0.13	0.54		-0.79	0.95	-0.49	1.0	0.63	-0.97	-0.4	0.05	0.94	-0.48	-0.92	0.05	-0.46	-0.69
Property Plant Equipment	-0.82	0.38	-0.57	-0.8	-0.24	-0.61	-0.5	-0.82	0.53	0.39	0.02	-0.79		-0.63	0.0	-0.79	-0.74	0.87	-0.16	0.45	-0.88	0.86	0.65	0.45	0.45	0.54
Total Assets	0.88	-0.63	0.97	0.94	0.01	0.95	0.91	0.94	-0.89	-0.14	0.69	0.95	-0.63		-0.55	0.95	0.55	-0.91	-0.53	0.23	0.88	-0.27	-0.94	0.23	-0.48	-0.68
Short Long Term Debt Total	-0.52	0.13	-0.66	-0.49	-0.05	-0.47	-0.59	-0.45	0.8	0.03	-0.92	-0.49	0.0	-0.55		-0.51	0.25	0.3	0.95	-0.81	-0.2	-0.39	0.41	-0.81	-0.23	0.08
Total Stockholder Equity	0.95	-0.63	0.92	1.0	0.01	0.88	0.83	0.99	-0.9	-0.15	0.55	1.0	-0.79	0.95	-0.51		0.62	-0.97	-0.42	0.07	0.93	-0.47	-0.92	0.07	-0.44	-0.68
Property Plant And Equipment Net	0.5	-0.6	0.45	0.64	-0.04	0.54	0.33	0.61	-0.23	-0.14	-0.18	0.63	-0.74	0.55	0.25	0.62		-0.75	0.26	-0.58	0.79	-0.69	-0.72	-0.58	-0.8	-0.83
Current Deferred Revenue	-0.89	0.67	-0.82	-0.97	0.0	-0.84	-0.8	-0.96	0.77	0.16	-0.37	-0.97	0.87	-0.91	0.3	-0.97	-0.75		0.21	0.16	-0.97	0.64	0.91	0.16	0.6	0.73
Net Debt	-0.42	0.1	-0.64	-0.39	-0.04	-0.42	-0.53	-0.35	0.73	0.02	-0.94	-0.4	-0.16	-0.53	0.95	-0.42	0.26	0.21		-0.88	-0.11	-0.56	0.44	-0.88	-0.1	0.17
Cash	0.14	0.15	0.39	0.04	0.05	0.18	0.26	0.05	-0.47	0.04	0.82	0.05	0.45	0.23	-0.81	0.07	-0.58	0.16	-0.88		-0.18	0.79	-0.07	1.0	0.44	0.16
Non Current Assets Total	0.87	-0.67	0.82	0.94	-0.01	0.87	0.74	0.96	-0.71	-0.16	0.3	0.94	-0.88	0.88	-0.2	0.93	0.79	-0.97	-0.11	-0.18		-0.64	-0.88	-0.18	-0.54	-0.72
Non Currrent Assets Other	-0.43	0.4	-0.13	-0.49	0.03	-0.28	-0.23	-0.51	0.12	0.1	0.41	-0.48	0.86	-0.27	-0.39	-0.47	-0.69	0.64	-0.56	0.79	-0.64		0.32	0.79	0.41	0.32
Long Term Debt	-0.83	0.65	-0.9	-0.91	0.0	-0.84	-0.76	-0.88	0.78	0.15	-0.52	-0.92	0.65	-0.94	0.41	-0.92	-0.72	0.91	0.44	-0.07	-0.88	0.32		-0.07	0.7	0.88
Cash And Short Term Investments	0.14	0.15	0.39	0.04	0.05	0.18	0.26	0.05	-0.47	0.04	0.82	0.05	0.45	0.23	-0.81	0.07	-0.58	0.16	-0.88	1.0	-0.18	0.79	-0.07		0.44	0.16
Good Will	-0.33	0.49	-0.33	-0.45	0.04	-0.36	-0.31	-0.39	0.15	0.1	0.06	-0.46	0.45	-0.48	-0.23	-0.44	-0.8	0.6	-0.1	0.44	-0.54	0.41	0.7	0.44		0.85
Non Current Liabilities Total	-0.6	0.55	-0.65	-0.68	0.02	-0.55	-0.38	-0.64	0.46	0.13	-0.16	-0.69	0.54	-0.68	0.08	-0.68	-0.83	0.73	0.17	0.16	-0.72	0.32	0.88	0.16	0.85

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GCM Grosvenor Account Relationship Matchups

GCM Grosvenor fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	63.3M	60.9M	73.6M	54.1M	62.2M	51.6M
Total Current Liabilities	73.3M	69.4M	82.6M	62.9M	56.6M	56.8M
Other Liab	32.8M	132.7M	90.3M	83.7M	96.3M	84.4M
Net Tangible Assets	(360.3M)	(66.9M)	(60.9M)	(52.7M)	(60.6M)	(63.7M)
Retained Earnings	(20.1M)	(26.2M)	(23.9M)	(32.2M)	(37.1M)	(38.9M)
Other Assets	396.2M	362.9M	81.5M	324.8M	373.5M	225.8M
Net Receivables	95.3M	125.1M	48.3M	65.9M	75.8M	75.6M
Common Stock Shares Outstanding	184.2M	189.1M	188.6M	187.4M	215.5M	152.0M
Other Current Assets	(293.4M)	(221.3M)	(224.0M)	(110.3M)	(99.3M)	(104.2M)
Other Stockholder Equity	32.1M	27.7M	23.9M	1.9M	1.7M	1.7M
Total Current Assets	293.4M	221.3M	133.5M	110.3M	99.3M	132.1M
Property Plant Equipment	8.9M	7.9M	5.4M	4.6M	4.2M	5.5M
Total Assets	631.9M	581.6M	488.9M	504.9M	580.7M	567.7M
Short Long Term Debt Total	335.2M	390.5M	403.1M	426.2M	490.1M	440.8M
Total Stockholder Equity	(20.0M)	(25.7M)	(19.8M)	(27.6M)	(31.8M)	(33.4M)
Property Plant And Equipment Net	7.9M	5.4M	17.1M	45.9M	52.8M	55.5M
Current Deferred Revenue	10.0M	8.5M	9.0M	8.8M	7.9M	7.8M
Net Debt	137.0M	294.3M	318.0M	381.9M	439.1M	330.0M
Cash	198.1M	96.2M	85.2M	44.4M	39.9M	37.9M
Non Current Assets Total	338.5M	360.4M	355.5M	394.6M	453.8M	373.4M
Non Currrent Assets Other	53.0M	24.9M	21.2M	18.6M	16.8M	24.4M
Long Term Debt	335.2M	390.5M	387.6M	384.7M	346.3M	311.4M
Cash And Short Term Investments	198.1M	96.2M	85.2M	44.4M	39.9M	37.9M
Liabilities And Stockholders Equity	631.9M	581.6M	488.9M	504.9M	580.7M	567.7M
Non Current Liabilities Total	482.9M	568.1M	500.3M	508.9M	458.0M	416.9M
Total Liab	556.2M	637.4M	582.9M	616.2M	708.6M	655.5M
Net Invested Capital	315.1M	364.8M	367.8M	357.1M	410.7M	338.4M
Long Term Investments	166.3M	226.3M	224.0M	240.2M	276.2M	223.6M
Property Plant And Equipment Gross	58.6M	57.4M	17.1M	100.6M	115.7M	121.5M
Accumulated Other Comprehensive Income	(2.2M)	(1.0M)	4.1M	2.6M	3.0M	3.2M
Non Current Liabilities Other	12.3M	159.5M	112.7M	14.6M	16.8M	16.0M
Net Working Capital	220.1M	151.9M	50.9M	47.4M	42.7M	40.5M
Short Term Debt	335.2M	390.5M	4M	4.3M	3.9M	3.7M
Intangible Assets	8.6M	6.3M	3.9M	2.6M	2.4M	2.2M

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When determining whether GCM Grosvenor is a strong investment it is important to analyze GCM Grosvenor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GCM Grosvenor's future performance. For an informed investment choice regarding GCM Stock, refer to the following important reports:

How To Invest In GCM

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Is GCM Stock a good investment?

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What is GCM Grosvenor's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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 GCM Grosvenor. If investors know GCM 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 GCM Grosvenor 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

(0.37)

Dividend Share

0.44

Earnings Share

(0.06)

Revenue Per Share

10.454

Quarterly Revenue Growth

0.01

The market value of GCM Grosvenor is measured differently than its book value, which is the value of GCM that is recorded on the company's balance sheet. Investors also form their own opinion of GCM Grosvenor's value that differs from its market value or its book value, called intrinsic value, which is GCM Grosvenor'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 GCM Grosvenor's market value can be influenced by many factors that don't directly affect GCM Grosvenor'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 GCM Grosvenor's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCM Grosvenor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCM Grosvenor'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.

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GCM Asset Turnover vs Net Debt Analysis

Asset Turnover vs Net Debt

Asset Turnover vs Net Debt Correlation Analysis

Correlation Coefficient

Asset Turnover

Net Debt

GCM Grosvenor fundamental ratios Correlations

GCM Grosvenor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GCM Grosvenor fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Net Tangible Assets
Total Stockholder Equity	+ 1.0	Net Tangible Assets
Total Stockholder Equity	+ 1.0	Common Stock
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 0.99	Net Tangible Assets
Common Stock	+ 0.99	Common Stock Shares Outstanding

Other Stockholder Equity	- 0.98	Retained Earnings
Non Current Assets Total	- 0.97	Current Deferred Revenue
Current Deferred Revenue	- 0.97	Total Stockholder Equity
Current Deferred Revenue	- 0.97	Common Stock
Current Deferred Revenue	- 0.97	Net Tangible Assets
Current Deferred Revenue	- 0.96	Common Stock Shares Outstanding