GCM Current Deferred Revenue vs Net Working Capital Analysis

GCMGW Stock

USD 2.19 0.02 0.90%

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 Current Deferred Revenue and its Net Working Capital 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.

Current Deferred Revenue vs Net Working Capital

Current Deferred Revenue vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GCM Grosvenor Current Deferred Revenue account and Net Working Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between GCM Grosvenor's Current Deferred Revenue and Net Working Capital is 0.07. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Working Capital 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 Current Deferred Revenue and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of GCM Grosvenor are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Current Deferred Revenue i.e., GCM Grosvenor's Current Deferred Revenue and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Working Capital

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 Income	42.3M	30.9M
Tax Provision	9.5M	6.0M

Interest Income Tax Provision

GCM Grosvenor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Retained Earnings	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Intangible Assets	Property Plant Equipment	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Other Current Assets	Net Invested Capital	Long Term Investments
Total Assets		-0.83	0.95	0.95	0.48	-0.9	0.48	0.93	-0.43	0.94	-0.13	-0.79	-0.88	-0.63	0.93	0.91	0.52	-0.9	-0.54	0.88	-0.26	-0.65	0.5	-0.91	0.92	0.74
Short Long Term Debt Total	-0.83		-0.75	-0.75	-0.56	0.94	-0.56	-0.7	0.69	-0.69	0.24	0.78	0.68	0.4	-0.74	-0.77	-0.5	0.73	0.61	-0.65	0.02	0.81	-0.34	0.73	-0.69	-0.47
Total Stockholder Equity	0.95	-0.75		1.0	0.31	-0.88	0.31	0.87	-0.44	0.99	-0.13	-0.82	-0.97	-0.79	0.99	0.97	0.62	-0.97	-0.42	0.93	-0.47	-0.68	0.71	-0.9	0.99	0.84
Retained Earnings	0.95	-0.75	1.0		0.32	-0.87	0.32	0.88	-0.44	0.99	-0.12	-0.82	-0.97	-0.78	0.99	0.97	0.61	-0.96	-0.42	0.93	-0.47	-0.68	0.71	-0.9	0.98	0.84
Cash	0.48	-0.56	0.31	0.32		-0.37	1.0	0.45	0.14	0.26	0.08	-0.31	-0.17	0.29	0.33	0.35	-0.33	-0.1	-0.98	0.04	0.67	-0.14	-0.17	-0.64	0.18	-0.21
Long Term Debt	-0.9	0.94	-0.88	-0.87	-0.37		-0.37	-0.74	0.71	-0.84	0.26	0.85	0.84	0.63	-0.86	-0.87	-0.71	0.87	0.44	-0.85	0.27	0.89	-0.55	0.75	-0.85	-0.7
Cash And Short Term Investments	0.48	-0.56	0.31	0.32	1.0	-0.37		0.45	0.14	0.26	0.08	-0.31	-0.17	0.29	0.33	0.35	-0.33	-0.1	-0.98	0.04	0.67	-0.14	-0.17	-0.64	0.18	-0.21
Net Receivables	0.93	-0.7	0.87	0.88	0.45	-0.74	0.45		-0.33	0.86	0.06	-0.72	-0.84	-0.54	0.85	0.81	0.38	-0.84	-0.51	0.79	-0.27	-0.43	0.34	-0.85	0.85	0.68
Good Will	-0.43	0.69	-0.44	-0.44	0.14	0.71	0.14	-0.33		-0.39	0.1	0.7	0.52	0.45	-0.41	-0.45	-0.8	0.6	-0.1	-0.54	0.41	0.85	-0.38	0.15	-0.46	-0.53
Common Stock Shares Outstanding	0.94	-0.69	0.99	0.99	0.26	-0.84	0.26	0.86	-0.39		-0.15	-0.77	-0.96	-0.82	0.98	0.96	0.61	-0.96	-0.35	0.96	-0.51	-0.64	0.72	-0.88	0.99	0.88
Other Stockholder Equity	-0.13	0.24	-0.13	-0.12	0.08	0.26	0.08	0.06	0.1	-0.15		-0.25	-0.04	0.39	-0.15	-0.14	-0.14	0.16	0.02	-0.16	0.1	0.13	-0.12	0.11	-0.15	-0.15
Total Liab	-0.79	0.78	-0.82	-0.82	-0.31	0.85	-0.31	-0.72	0.7	-0.77	-0.25		0.88	0.51	-0.8	-0.82	-0.69	0.82	0.34	-0.78	0.33	0.86	-0.62	0.67	-0.79	-0.67
Intangible Assets	-0.88	0.68	-0.97	-0.97	-0.17	0.84	-0.17	-0.84	0.52	-0.96	-0.04	0.88		0.79	-0.95	-0.94	-0.72	0.97	0.26	-0.95	0.58	0.72	-0.76	0.8	-0.97	-0.89
Property Plant Equipment	-0.63	0.4	-0.79	-0.78	0.29	0.63	0.29	-0.54	0.45	-0.82	0.39	0.51	0.79		-0.79	-0.77	-0.74	0.87	-0.16	-0.88	0.86	0.54	-0.84	0.53	-0.86	-0.95
Other Current Liab	0.93	-0.74	0.99	0.99	0.33	-0.86	0.33	0.85	-0.41	0.98	-0.15	-0.8	-0.95	-0.79		0.99	0.57	-0.95	-0.43	0.92	-0.47	-0.67	0.75	-0.92	0.98	0.83
Total Current Liabilities	0.91	-0.77	0.97	0.97	0.35	-0.87	0.35	0.81	-0.45	0.96	-0.14	-0.82	-0.94	-0.77	0.99		0.56	-0.93	-0.44	0.89	-0.45	-0.7	0.78	-0.91	0.96	0.8
Property Plant And Equipment Net	0.52	-0.5	0.62	0.61	-0.33	-0.71	-0.33	0.38	-0.8	0.61	-0.14	-0.69	-0.72	-0.74	0.57	0.56		-0.75	0.26	0.79	-0.69	-0.83	0.65	-0.23	0.67	0.8
Current Deferred Revenue	-0.9	0.73	-0.97	-0.96	-0.1	0.87	-0.1	-0.84	0.6	-0.96	0.16	0.82	0.97	0.87	-0.95	-0.93	-0.75		0.21	-0.97	0.64	0.73	-0.74	0.77	-0.98	-0.93
Net Debt	-0.54	0.61	-0.42	-0.42	-0.98	0.44	-0.98	-0.51	-0.1	-0.35	0.02	0.34	0.26	-0.16	-0.43	-0.44	0.26	0.21		-0.11	-0.56	0.17	0.07	0.72	-0.27	0.13
Non Current Assets Total	0.88	-0.65	0.93	0.93	0.04	-0.85	0.04	0.79	-0.54	0.96	-0.16	-0.78	-0.95	-0.88	0.92	0.89	0.79	-0.97	-0.11		-0.64	-0.72	0.74	-0.72	0.97	0.96
Non Currrent Assets Other	-0.26	0.02	-0.47	-0.47	0.67	0.27	0.67	-0.27	0.41	-0.51	0.1	0.33	0.58	0.86	-0.47	-0.45	-0.69	0.64	-0.56	-0.64		0.32	-0.72	0.13	-0.59	-0.83
Non Current Liabilities Total	-0.65	0.81	-0.68	-0.68	-0.14	0.89	-0.14	-0.43	0.85	-0.64	0.13	0.86	0.72	0.54	-0.67	-0.7	-0.83	0.73	0.17	-0.72	0.32		-0.63	0.46	-0.67	-0.62
Inventory	0.5	-0.34	0.71	0.71	-0.17	-0.55	-0.17	0.34	-0.38	0.72	-0.12	-0.62	-0.76	-0.84	0.75	0.78	0.65	-0.74	0.07	0.74	-0.72	-0.63		-0.52	0.76	0.79
Other Current Assets	-0.91	0.73	-0.9	-0.9	-0.64	0.75	-0.64	-0.85	0.15	-0.88	0.11	0.67	0.8	0.53	-0.92	-0.91	-0.23	0.77	0.72	-0.72	0.13	0.46	-0.52		-0.84	-0.57
Net Invested Capital	0.92	-0.69	0.99	0.98	0.18	-0.85	0.18	0.85	-0.46	0.99	-0.15	-0.79	-0.97	-0.86	0.98	0.96	0.67	-0.98	-0.27	0.97	-0.59	-0.67	0.76	-0.84		0.92
Long Term Investments	0.74	-0.47	0.84	0.84	-0.21	-0.7	-0.21	0.68	-0.53	0.88	-0.15	-0.67	-0.89	-0.95	0.83	0.8	0.8	-0.93	0.13	0.96	-0.83	-0.62	0.79	-0.57	0.92

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GCM Grosvenor Account Relationship Matchups

GCM Grosvenor fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	631.9M	581.6M	488.9M	504.9M	580.7M	541.2M
Short Long Term Debt Total	335.2M	390.5M	403.1M	426.2M	383.6M	324.4M
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)
Cash	198.1M	96.2M	85.2M	44.4M	39.9M	76.2M
Long Term Debt	335.2M	390.5M	387.6M	384.7M	346.3M	316.8M
Cash And Short Term Investments	198.1M	96.2M	85.2M	44.4M	39.9M	76.2M
Net Receivables	95.3M	125.1M	48.3M	65.9M	75.8M	73.1M
Common Stock Shares Outstanding	184.2M	189.1M	188.6M	187.4M	215.5M	152.0M
Other Stockholder Equity	32.1M	27.7M	23.9M	1.9M	1.7M	1.7M
Total Liab	556.2M	637.4M	582.9M	616.2M	554.6M	490.4M
Intangible Assets	8.6M	6.3M	3.9M	2.6M	2.4M	2.2M
Property Plant Equipment	8.9M	7.9M	5.4M	4.6M	4.2M	5.5M
Other Current Liab	63.3M	60.9M	73.6M	54.1M	62.2M	56.4M
Total Current Liabilities	73.3M	69.4M	82.6M	62.9M	72.3M	72.6M
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
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
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
Other Current Assets	(293.4M)	(221.3M)	(224.0M)	(110.3M)	(99.3M)	(104.2M)
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
Total Current Assets	293.4M	221.3M	133.5M	110.3M	99.3M	141.3M
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

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V	Visa Class A
GM	General Motors
C	Citigroup

Additional Tools for GCM Stock Analysis

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GCM Current Deferred Revenue vs Net Working Capital Analysis

Current Deferred Revenue vs Net Working Capital

Current Deferred Revenue vs Net Working Capital Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Working Capital

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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Additional Tools for GCM Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 0.99	Total Stockholder Equity
Other Current Liab	+ 0.99	Total Stockholder Equity
Net Invested Capital	+ 0.99	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.99	Retained Earnings

Net Invested Capital	- 0.98	Current Deferred Revenue
Net Debt	- 0.98	Cash And Short Term Investments
Net Debt	- 0.98	Cash
Non Current Assets Total	- 0.97	Current Deferred Revenue
Net Invested Capital	- 0.97	Intangible Assets
Intangible Assets	- 0.97	Retained Earnings