GCM Accounts Payable vs Net Debt Analysis

GCMGW Stock  USD 1.19  0.09  8.18%   
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 Accounts Payable 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 price.
For more information on how to buy GCM Stock please use our How to Invest in GCM Grosvenor guide.

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GCM Grosvenor Accounts Payable account and Net Debt. At this time, the significance of the direction appears to have no relationship.
The correlation between GCM Grosvenor's Accounts Payable and Net Debt is 0.03. Overlapping area represents the amount of variation of Accounts Payable 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 Accounts Payable 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 Accounts Payable 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 Accounts Payable i.e., GCM Grosvenor's Accounts Payable and Net Debt go up and down completely randomly.

Correlation Coefficient

0.03
Relationship DirectionPositive 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents GCM Grosvenor obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of GCM Grosvenor are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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 price.
For more information on how to buy GCM Stock please use our How to Invest in GCM Grosvenor guide.Sales General And Administrative To Revenue is likely to climb to 0.23 in 2024, whereas Tax Provision is likely to drop slightly above 6 M in 2024.
 2023 2024 (projected)
Interest Income42.3M30.9M
Tax Provision8.3M6.0M

GCM Grosvenor fundamental ratios Correlations

-0.840.940.940.67-0.890.670.93-0.410.93-0.11-0.76-0.87-0.540.930.90.39-0.88-0.80.88-0.1-0.580.41-0.950.910.69
-0.84-0.74-0.74-0.660.96-0.66-0.690.57-0.680.230.770.660.33-0.73-0.76-0.420.730.76-0.67-0.080.81-0.290.74-0.68-0.45
0.94-0.741.00.44-0.860.440.87-0.510.99-0.12-0.8-0.97-0.760.990.970.57-0.97-0.610.98-0.39-0.640.67-0.930.990.87
0.94-0.741.00.45-0.860.450.87-0.510.99-0.1-0.8-0.97-0.750.990.970.56-0.97-0.620.98-0.38-0.630.67-0.930.990.87
0.67-0.660.440.45-0.541.00.560.150.440.06-0.45-0.310.190.470.48-0.24-0.26-0.980.270.63-0.3-0.07-0.70.36-0.05
-0.890.96-0.86-0.86-0.54-0.54-0.720.69-0.810.250.830.80.53-0.84-0.85-0.620.850.68-0.830.120.87-0.480.79-0.82-0.64
0.67-0.660.440.451.0-0.540.560.150.440.06-0.45-0.310.190.470.48-0.24-0.26-0.980.270.63-0.3-0.07-0.70.36-0.05
0.93-0.690.870.870.56-0.720.56-0.330.870.09-0.69-0.83-0.480.840.790.29-0.83-0.680.82-0.18-0.370.27-0.860.850.69
-0.410.57-0.51-0.510.150.690.15-0.33-0.430.110.660.60.54-0.44-0.44-0.940.65-0.03-0.620.480.82-0.420.2-0.5-0.61
0.93-0.680.990.990.44-0.810.440.87-0.43-0.13-0.74-0.95-0.770.990.960.51-0.95-0.610.97-0.39-0.560.67-0.940.990.87
-0.110.23-0.12-0.10.060.250.060.090.11-0.13-0.3-0.070.39-0.13-0.13-0.120.140.05-0.140.080.11-0.10.11-0.14-0.13
-0.760.77-0.8-0.8-0.450.83-0.45-0.690.66-0.74-0.30.870.41-0.78-0.8-0.620.790.54-0.760.210.84-0.560.7-0.76-0.63
-0.870.66-0.97-0.97-0.310.8-0.31-0.830.6-0.95-0.070.870.76-0.95-0.93-0.660.960.47-0.970.50.66-0.720.84-0.97-0.91
-0.540.33-0.76-0.750.190.530.19-0.480.54-0.770.390.410.76-0.75-0.72-0.680.830.02-0.840.820.41-0.80.55-0.82-0.94
0.93-0.730.990.990.47-0.840.470.84-0.440.99-0.13-0.78-0.95-0.750.990.5-0.95-0.630.95-0.37-0.610.72-0.950.990.85
0.9-0.760.970.970.48-0.850.480.79-0.440.96-0.13-0.8-0.93-0.720.990.48-0.93-0.640.92-0.35-0.660.75-0.940.960.81
0.39-0.420.570.56-0.24-0.62-0.240.29-0.940.51-0.12-0.62-0.66-0.680.50.48-0.680.090.7-0.61-0.760.6-0.240.580.72
-0.880.73-0.97-0.97-0.260.85-0.26-0.830.65-0.950.140.790.960.83-0.95-0.93-0.680.44-0.980.550.67-0.690.82-0.98-0.94
-0.80.76-0.61-0.62-0.980.68-0.98-0.68-0.03-0.610.050.540.470.02-0.63-0.640.090.44-0.45-0.480.4-0.080.82-0.53-0.15
0.88-0.670.980.980.27-0.830.270.82-0.620.97-0.14-0.76-0.97-0.840.950.920.7-0.98-0.45-0.52-0.640.7-0.830.980.94
-0.1-0.08-0.39-0.380.630.120.63-0.180.48-0.390.080.210.50.82-0.37-0.35-0.610.55-0.48-0.520.15-0.670.1-0.48-0.79
-0.580.81-0.64-0.63-0.30.87-0.3-0.370.82-0.560.110.840.660.41-0.61-0.66-0.760.670.4-0.640.15-0.560.49-0.59-0.49
0.41-0.290.670.67-0.07-0.48-0.070.27-0.420.67-0.1-0.56-0.72-0.80.720.750.6-0.69-0.080.7-0.67-0.56-0.530.710.76
-0.950.74-0.93-0.93-0.70.79-0.7-0.860.2-0.940.110.70.840.55-0.95-0.94-0.240.820.82-0.830.10.49-0.53-0.9-0.66
0.91-0.680.990.990.36-0.820.360.85-0.50.99-0.14-0.76-0.97-0.820.990.960.58-0.98-0.530.98-0.48-0.590.71-0.90.91
0.69-0.450.870.87-0.05-0.64-0.050.69-0.610.87-0.13-0.63-0.91-0.940.850.810.72-0.94-0.150.94-0.79-0.490.76-0.660.91
Click cells to compare fundamentals

GCM Grosvenor Account Relationship Matchups

GCM Grosvenor fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets373.2M631.9M581.6M488.9M504.9M541.2M
Short Long Term Debt Total448.5M335.2M390.5M403.1M426.2M324.4M
Total Stockholder Equity(315.3M)(20.0M)(25.7M)(19.8M)(27.6M)(29.0M)
Retained Earnings(308.4M)(20.1M)(26.2M)(23.9M)(32.2M)(33.8M)
Cash79.9M198.1M96.2M85.2M44.4M76.2M
Long Term Debt448.5M335.2M390.5M387.6M384.7M316.8M
Cash And Short Term Investments79.9M198.1M96.2M85.2M44.4M76.2M
Net Receivables44.9M95.3M125.1M48.3M65.9M73.1M
Other Stockholder Equity630.6M32.1M27.7M23.9M1.9M1.8M
Total Liab587.0M556.2M637.4M582.9M616.2M490.4M
Intangible Assets16.1M8.6M6.3M3.9M2.6M2.5M
Property Plant Equipment8.9M7.9M5.4M4.6M4.2M5.5M

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