GCM Accounts Payable vs Short Term Debt Analysis

GCMGW Stock  USD 2.02  0.10  4.72%   
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 Short Term 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 Short Term Debt

Accounts Payable vs Short Term 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 Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between GCM Grosvenor's Accounts Payable and Short Term Debt is -0.35. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Short Term 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 Short Term 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 Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Accounts Payable i.e., GCM Grosvenor's Accounts Payable and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.35
Relationship DirectionNegative 
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.

Short Term Debt

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.Selling General Administrative is likely to climb to about 96.7 M in 2025, whereas Tax Provision is likely to drop slightly above 6 M in 2025.
 2024 2025 (projected)
Interest Income42.3M30.9M
Tax Provision9.5M6.0M

GCM Grosvenor fundamental ratios Correlations

-0.830.950.950.48-0.90.480.93-0.430.94-0.13-0.79-0.88-0.630.930.910.52-0.9-0.540.88-0.26-0.650.5-0.910.920.74
-0.83-0.75-0.75-0.560.94-0.56-0.70.69-0.690.240.780.680.4-0.74-0.77-0.50.730.61-0.650.020.81-0.340.73-0.69-0.47
0.95-0.751.00.31-0.880.310.87-0.440.99-0.13-0.82-0.97-0.790.990.970.62-0.97-0.420.93-0.47-0.680.71-0.90.990.84
0.95-0.751.00.32-0.870.320.88-0.440.99-0.12-0.82-0.97-0.780.990.970.61-0.96-0.420.93-0.47-0.680.71-0.90.980.84
0.48-0.560.310.32-0.371.00.450.140.260.08-0.31-0.170.290.330.35-0.33-0.1-0.980.040.67-0.14-0.17-0.640.18-0.21
-0.90.94-0.88-0.87-0.37-0.37-0.740.71-0.840.260.850.840.63-0.86-0.87-0.710.870.44-0.850.270.89-0.550.75-0.85-0.7
0.48-0.560.310.321.0-0.370.450.140.260.08-0.31-0.170.290.330.35-0.33-0.1-0.980.040.67-0.14-0.17-0.640.18-0.21
0.93-0.70.870.880.45-0.740.45-0.330.860.06-0.72-0.84-0.540.850.810.38-0.84-0.510.79-0.27-0.430.34-0.850.850.68
-0.430.69-0.44-0.440.140.710.14-0.33-0.390.10.70.520.45-0.41-0.45-0.80.6-0.1-0.540.410.85-0.380.15-0.46-0.53
0.94-0.690.990.990.26-0.840.260.86-0.39-0.15-0.77-0.96-0.820.980.960.61-0.96-0.350.96-0.51-0.640.72-0.880.990.88
-0.130.24-0.13-0.120.080.260.080.060.1-0.15-0.25-0.040.39-0.15-0.14-0.140.160.02-0.160.10.13-0.120.11-0.15-0.15
-0.790.78-0.82-0.82-0.310.85-0.31-0.720.7-0.77-0.250.880.51-0.8-0.82-0.690.820.34-0.780.330.86-0.620.67-0.79-0.67
-0.880.68-0.97-0.97-0.170.84-0.17-0.840.52-0.96-0.040.880.79-0.95-0.94-0.720.970.26-0.950.580.72-0.760.8-0.97-0.89
-0.630.4-0.79-0.780.290.630.29-0.540.45-0.820.390.510.79-0.79-0.77-0.740.87-0.16-0.880.860.54-0.840.53-0.86-0.95
0.93-0.740.990.990.33-0.860.330.85-0.410.98-0.15-0.8-0.95-0.790.990.57-0.95-0.430.92-0.47-0.670.75-0.920.980.83
0.91-0.770.970.970.35-0.870.350.81-0.450.96-0.14-0.82-0.94-0.770.990.56-0.93-0.440.89-0.45-0.70.78-0.910.960.8
0.52-0.50.620.61-0.33-0.71-0.330.38-0.80.61-0.14-0.69-0.72-0.740.570.56-0.750.260.79-0.69-0.830.65-0.230.670.8
-0.90.73-0.97-0.96-0.10.87-0.1-0.840.6-0.960.160.820.970.87-0.95-0.93-0.750.21-0.970.640.73-0.740.77-0.98-0.93
-0.540.61-0.42-0.42-0.980.44-0.98-0.51-0.1-0.350.020.340.26-0.16-0.43-0.440.260.21-0.11-0.560.170.070.72-0.270.13
0.88-0.650.930.930.04-0.850.040.79-0.540.96-0.16-0.78-0.95-0.880.920.890.79-0.97-0.11-0.64-0.720.74-0.720.970.96
-0.260.02-0.47-0.470.670.270.67-0.270.41-0.510.10.330.580.86-0.47-0.45-0.690.64-0.56-0.640.32-0.720.13-0.59-0.83
-0.650.81-0.68-0.68-0.140.89-0.14-0.430.85-0.640.130.860.720.54-0.67-0.7-0.830.730.17-0.720.32-0.630.46-0.67-0.62
0.5-0.340.710.71-0.17-0.55-0.170.34-0.380.72-0.12-0.62-0.76-0.840.750.780.65-0.740.070.74-0.72-0.63-0.520.760.79
-0.910.73-0.9-0.9-0.640.75-0.64-0.850.15-0.880.110.670.80.53-0.92-0.91-0.230.770.72-0.720.130.46-0.52-0.84-0.57
0.92-0.690.990.980.18-0.850.180.85-0.460.99-0.15-0.79-0.97-0.860.980.960.67-0.98-0.270.97-0.59-0.670.76-0.840.92
0.74-0.470.840.84-0.21-0.7-0.210.68-0.530.88-0.15-0.67-0.89-0.950.830.80.8-0.930.130.96-0.83-0.620.79-0.570.92
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GCM Grosvenor Account Relationship Matchups

GCM Grosvenor fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets631.9M581.6M488.9M504.9M580.7M541.2M
Short Long Term Debt Total335.2M390.5M403.1M426.2M383.6M324.4M
Total Stockholder Equity(20.0M)(25.7M)(19.8M)(27.6M)(31.8M)(33.4M)
Retained Earnings(20.1M)(26.2M)(23.9M)(32.2M)(37.1M)(38.9M)
Cash198.1M96.2M85.2M44.4M39.9M76.2M
Long Term Debt335.2M390.5M387.6M384.7M346.3M316.8M
Cash And Short Term Investments198.1M96.2M85.2M44.4M39.9M76.2M
Net Receivables95.3M125.1M48.3M65.9M75.8M73.1M
Common Stock Shares Outstanding184.2M189.1M188.6M187.4M215.5M152.0M
Other Stockholder Equity32.1M27.7M23.9M1.9M1.7M1.7M
Total Liab556.2M637.4M582.9M616.2M554.6M490.4M
Intangible Assets8.6M6.3M3.9M2.6M2.4M2.2M
Property Plant Equipment8.9M7.9M5.4M4.6M4.2M5.5M
Other Current Liab63.3M60.9M73.6M54.1M62.2M56.4M
Total Current Liabilities73.3M69.4M82.6M62.9M72.3M72.6M
Property Plant And Equipment Net7.9M5.4M17.1M45.9M52.8M55.5M
Current Deferred Revenue10.0M8.5M9.0M8.8M7.9M7.8M
Net Debt137.0M294.3M318.0M381.9M439.1M330.0M
Non Current Assets Total338.5M360.4M355.5M394.6M453.8M373.4M
Non Currrent Assets Other53.0M24.9M21.2M18.6M16.8M24.4M
Liabilities And Stockholders Equity631.9M581.6M488.9M504.9M580.7M567.7M
Non Current Liabilities Total482.9M568.1M500.3M508.9M458.0M416.9M
Other Current Assets(293.4M)(221.3M)(224.0M)(110.3M)(99.3M)(104.2M)
Net Invested Capital315.1M364.8M367.8M357.1M410.7M338.4M
Long Term Investments166.3M226.3M224.0M240.2M276.2M223.6M
Property Plant And Equipment Gross58.6M57.4M17.1M100.6M115.7M121.5M
Total Current Assets293.4M221.3M133.5M110.3M99.3M141.3M
Accumulated Other Comprehensive Income(2.2M)(1.0M)4.1M2.6M3.0M3.2M
Non Current Liabilities Other12.3M159.5M112.7M14.6M16.8M16.0M
Net Working Capital220.1M151.9M50.9M47.4M42.7M40.5M
Short Term Debt335.2M390.5M4M4.3M3.9M3.7M

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