GCM Operating Income vs Net Income Analysis

GCMG Stock

USD 12.41 0.02 0.16%

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 Operating Income and its Net Income 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.

Operating Income vs Net Income

Operating Income vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GCM Grosvenor Operating Income account and Net Income. At this time, the significance of the direction appears to have almost identical trend.

The correlation between GCM Grosvenor's Operating Income and Net Income is 0.92. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Net Income 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 Operating Income and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of GCM Grosvenor are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Operating Income i.e., GCM Grosvenor's Operating Income and Net Income go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Operating Income

Operating Income is the amount of profit realized from GCM Grosvenor operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of GCM Grosvenor is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in GCM Grosvenor financial statement analysis. It represents the amount of money remaining after all of GCM Grosvenor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 GCM Grosvenor's current Sales General And Administrative To Revenue is estimated to increase to 0.23, while Tax Provision is projected to decrease to roughly 6.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	197.8M	169.2M	89.0M	111.9M
Total Revenue	531.6M	446.5M	445.0M	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		-0.28	0.89	0.93	0.29	0.76	0.71	0.95	-0.93	-0.38	0.61	0.93	-0.78	0.87	-0.77	0.94	0.41	-0.88	-0.62	0.36	0.89	-0.34	-0.8	0.36	-0.33	-0.53
Total Current Liabilities	-0.28		-0.45	-0.61	0.75	-0.57	-0.59	-0.56	0.45	-0.66	-0.37	-0.61	0.26	-0.57	0.33	-0.58	-0.51	0.61	0.27	-0.09	-0.61	0.29	0.59	-0.09	0.52	0.47
Other Liab	0.89	-0.45		0.91	0.13	0.92	0.81	0.93	-0.94	-0.22	0.81	0.92	-0.55	0.96	-0.9	0.92	0.41	-0.82	-0.81	0.6	0.86	-0.04	-0.88	0.6	-0.36	-0.59
Net Tangible Assets	0.93	-0.61	0.91		-0.01	0.86	0.82	0.99	-0.92	-0.1	0.62	1.0	-0.77	0.94	-0.74	1.0	0.58	-0.97	-0.59	0.31	0.98	-0.41	-0.9	0.31	-0.52	-0.64
Retained Earnings	0.29	0.75	0.13	-0.01		0.01	-0.09	0.03	-0.04	-0.99	-0.04	-0.01	-0.28	0.03	-0.04	0.02	-0.02	-0.01	-0.04	0.04	0.02	0.02	-0.02	0.04	0.02	0.0
Other Assets	0.76	-0.57	0.92	0.86	0.01		0.93	0.87	-0.84	-0.11	0.79	0.87	-0.52	0.94	-0.8	0.87	0.41	-0.81	-0.7	0.47	0.85	-0.1	-0.81	0.47	-0.4	-0.44
Net Receivables	0.71	-0.59	0.81	0.82	-0.09	0.93		0.83	-0.84	0.01	0.82	0.83	-0.45	0.92	-0.77	0.82	0.24	-0.8	-0.68	0.47	0.78	-0.14	-0.75	0.47	-0.3	-0.32
Common Stock Shares Outstanding	0.95	-0.56	0.93	0.99	0.03	0.87	0.83		-0.94	-0.13	0.65	0.99	-0.77	0.93	-0.78	0.99	0.51	-0.95	-0.61	0.33	0.97	-0.39	-0.86	0.33	-0.43	-0.56
Other Current Assets	-0.93	0.45	-0.94	-0.92	-0.04	-0.84	-0.84	-0.94		0.11	-0.84	-0.92	0.54	-0.94	0.93	-0.92	-0.23	0.82	0.83	-0.61	-0.83	0.09	0.82	-0.61	0.2	0.48
Other Stockholder Equity	-0.38	-0.66	-0.22	-0.1	-0.99	-0.11	0.01	-0.13	0.11		0.03	-0.11	0.39	-0.12	0.07	-0.14	-0.12	0.14	0.05	-0.01	-0.14	0.08	0.13	-0.01	0.11	0.11
Total Current Assets	0.61	-0.37	0.81	0.62	-0.04	0.79	0.82	0.65	-0.84	0.03		0.63	-0.06	0.82	-0.95	0.64	-0.12	-0.49	-0.96	0.88	0.5	0.38	-0.64	0.88	0.05	-0.26
Common Stock	0.93	-0.61	0.92	1.0	-0.01	0.87	0.83	0.99	-0.92	-0.11	0.63		-0.76	0.94	-0.74	1.0	0.58	-0.97	-0.6	0.32	0.98	-0.39	-0.91	0.32	-0.52	-0.64
Property Plant Equipment	-0.78	0.26	-0.55	-0.77	-0.28	-0.52	-0.45	-0.77	0.54	0.39	-0.06	-0.76		-0.55	0.25	-0.76	-0.68	0.83	0.02	0.29	-0.84	0.82	0.56	0.29	0.54	0.41
Total Assets	0.87	-0.57	0.96	0.94	0.03	0.94	0.92	0.93	-0.94	-0.12	0.82	0.94	-0.55		-0.85	0.94	0.43	-0.89	-0.78	0.55	0.89	-0.12	-0.94	0.55	-0.46	-0.63
Short Long Term Debt Total	-0.77	0.33	-0.9	-0.74	-0.04	-0.8	-0.77	-0.78	0.93	0.07	-0.95	-0.74	0.25	-0.85		-0.75	0.02	0.58	0.94	-0.82	-0.62	-0.25	0.68	-0.82	-0.05	0.32
Total Stockholder Equity	0.94	-0.58	0.92	1.0	0.02	0.87	0.82	0.99	-0.92	-0.14	0.64	1.0	-0.76	0.94	-0.75		0.57	-0.97	-0.61	0.33	0.98	-0.39	-0.91	0.33	-0.51	-0.64
Property Plant And Equipment Net	0.41	-0.51	0.41	0.58	-0.02	0.41	0.24	0.51	-0.23	-0.12	-0.12	0.58	-0.68	0.43	0.02	0.57		-0.68	0.09	-0.32	0.7	-0.61	-0.64	-0.32	-0.94	-0.76
Current Deferred Revenue	-0.88	0.61	-0.82	-0.97	-0.01	-0.81	-0.8	-0.95	0.82	0.14	-0.49	-0.97	0.83	-0.89	0.58	-0.97	-0.68		0.44	-0.14	-0.98	0.55	0.89	-0.14	0.65	0.67
Net Debt	-0.62	0.27	-0.81	-0.59	-0.04	-0.7	-0.68	-0.61	0.83	0.05	-0.96	-0.6	0.02	-0.78	0.94	-0.61	0.09	0.44		-0.95	-0.45	-0.48	0.67	-0.95	-0.03	0.4
Cash	0.36	-0.09	0.6	0.31	0.04	0.47	0.47	0.33	-0.61	-0.01	0.88	0.32	0.29	0.55	-0.82	0.33	-0.32	-0.14	-0.95		0.15	0.73	-0.45	1.0	0.22	-0.25
Non Current Assets Total	0.89	-0.61	0.86	0.98	0.02	0.85	0.78	0.97	-0.83	-0.14	0.5	0.98	-0.84	0.89	-0.62	0.98	0.7	-0.98	-0.45	0.15		-0.52	-0.88	0.15	-0.62	-0.64
Non Currrent Assets Other	-0.34	0.29	-0.04	-0.41	0.02	-0.1	-0.14	-0.39	0.09	0.08	0.38	-0.39	0.82	-0.12	-0.25	-0.39	-0.61	0.55	-0.48	0.73	-0.52		0.18	0.73	0.48	0.15
Long Term Debt	-0.8	0.59	-0.88	-0.9	-0.02	-0.81	-0.75	-0.86	0.82	0.13	-0.64	-0.91	0.56	-0.94	0.68	-0.91	-0.64	0.89	0.67	-0.45	-0.88	0.18		-0.45	0.69	0.86
Cash And Short Term Investments	0.36	-0.09	0.6	0.31	0.04	0.47	0.47	0.33	-0.61	-0.01	0.88	0.32	0.29	0.55	-0.82	0.33	-0.32	-0.14	-0.95	1.0	0.15	0.73	-0.45		0.22	-0.25
Good Will	-0.33	0.52	-0.36	-0.52	0.02	-0.4	-0.3	-0.43	0.2	0.11	0.05	-0.52	0.54	-0.46	-0.05	-0.51	-0.94	0.65	-0.03	0.22	-0.62	0.48	0.69	0.22		0.82
Non Current Liabilities Total	-0.53	0.47	-0.59	-0.64	0.0	-0.44	-0.32	-0.56	0.48	0.11	-0.26	-0.64	0.41	-0.63	0.32	-0.64	-0.76	0.67	0.4	-0.25	-0.64	0.15	0.86	-0.25	0.82

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GCM Grosvenor Account Relationship Matchups

GCM Grosvenor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	4.4M	63.3M	60.9M	73.6M	54.1M	51.6M
Total Current Liabilities	41.9M	73.3M	69.4M	82.6M	62.9M	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	(308.4M)	(20.1M)	(26.2M)	(23.9M)	(32.2M)	(33.8M)
Other Assets	35.1M	396.2M	362.9M	81.5M	324.8M	225.8M
Net Receivables	44.9M	95.3M	125.1M	48.3M	65.9M	75.6M
Other Current Assets	10.2M	(293.4M)	(221.3M)	(224.0M)	(110.3M)	(115.8M)
Other Stockholder Equity	630.6M	32.1M	27.7M	23.9M	1.9M	1.8M
Total Current Assets	124.8M	293.4M	221.3M	133.5M	110.3M	132.1M
Property Plant Equipment	8.9M	7.9M	5.4M	4.6M	4.2M	5.5M

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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

0.414

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 Operating Income vs Net Income Analysis

Operating Income vs Net Income

Operating Income vs Net Income Correlation Analysis

Correlation Coefficient

Operating Income

Net Income

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	- 0.99	Retained Earnings
Non Current Assets Total	- 0.98	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
Net Debt	- 0.96	Total Current Assets