GCM Price To Sales Ratio vs Capex To Revenue Analysis

GCMGW Stock

USD 2.72 0.12 4.23%

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 Price To Sales Ratio and its Capex To Revenue 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.

Price To Sales Ratio vs Capex To Revenue

Price To Sales Ratio vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GCM Grosvenor Price To Sales Ratio account and Capex To Revenue. At this time, the significance of the direction appears to have no relationship.

The correlation between GCM Grosvenor's Price To Sales Ratio and Capex To Revenue is 0.08. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Capex To Revenue 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 Price To Sales Ratio and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of GCM Grosvenor are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Price To Sales Ratio i.e., GCM Grosvenor's Price To Sales Ratio and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing GCM Grosvenor stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on GCM Grosvenor sales, a figure that is much harder to manipulate than other GCM Grosvenor multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

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.At this time, GCM Grosvenor's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 78.75 in 2025, whereas Tax Provision is likely to drop slightly above 7.1 M in 2025.

	2024	2025 (projected)
Interest Income	42.3M	30.9M
Tax Provision	13.6M	7.1M

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		-0.84	0.92	0.95	0.61	-0.73	0.61	0.94	-0.49	0.94	-0.2	-0.48	-0.89	-0.65	0.93	0.87	0.58	-0.91	-0.77	0.31	-0.26	0.17	0.51	-0.88	0.93	0.77
Short Long Term Debt Total	-0.84		-0.7	-0.75	-0.65	0.89	-0.65	-0.71	0.69	-0.71	0.31	0.3	0.69	0.4	-0.74	-0.76	-0.53	0.73	0.84	-0.14	0.02	-0.15	-0.34	0.73	-0.71	-0.51
Total Stockholder Equity	0.92	-0.7		0.99	0.47	-0.75	0.47	0.88	-0.33	0.99	-0.17	-0.64	-0.94	-0.76	0.99	0.96	0.51	-0.93	-0.55	0.58	-0.43	-0.07	0.69	-0.93	0.97	0.83
Retained Earnings	0.95	-0.75	0.99		0.45	-0.76	0.45	0.89	-0.44	1.0	-0.18	-0.58	-0.97	-0.78	0.99	0.96	0.6	-0.96	-0.65	0.49	-0.46	0.04	0.71	-0.9	0.99	0.87
Cash	0.61	-0.65	0.47	0.45		-0.53	1.0	0.54	0.0	0.44	0.05	-0.59	-0.31	0.12	0.46	0.49	-0.12	-0.26	-0.39	0.22	0.56	-0.29	-0.04	-0.7	0.34	0.0
Long Term Debt	-0.73	0.89	-0.75	-0.76	-0.53		-0.53	-0.64	0.52	-0.71	0.27	0.47	0.68	0.39	-0.73	-0.8	-0.44	0.69	0.57	-0.5	0.07	0.19	-0.38	0.76	-0.68	-0.48
Cash And Short Term Investments	0.61	-0.65	0.47	0.45	1.0	-0.53		0.54	0.0	0.44	0.05	-0.59	-0.31	0.12	0.46	0.49	-0.12	-0.26	-0.39	0.22	0.56	-0.29	-0.04	-0.7	0.34	0.0
Net Receivables	0.94	-0.71	0.88	0.89	0.54	-0.64	0.54		-0.37	0.88	0.0	-0.54	-0.85	-0.57	0.86	0.8	0.43	-0.86	-0.62	0.4	-0.29	0.18	0.36	-0.84	0.87	0.73
Good Will	-0.49	0.69	-0.33	-0.44	0.0	0.52	0.0	-0.37		-0.39	0.21	-0.19	0.55	0.45	-0.41	-0.39	-0.85	0.6	0.87	0.35	0.42	-0.65	-0.38	0.15	-0.49	-0.57
Common Stock Shares Outstanding	0.94	-0.71	0.99	1.0	0.44	-0.71	0.44	0.88	-0.39		-0.2	-0.57	-0.96	-0.8	0.99	0.95	0.58	-0.96	-0.62	0.49	-0.47	0.04	0.72	-0.9	0.99	0.87
Other Stockholder Equity	-0.2	0.31	-0.17	-0.18	0.05	0.27	0.05	0.0	0.21	-0.2		-0.48	0.04	0.45	-0.2	-0.18	-0.24	0.23	0.23	0.01	0.16	-0.14	-0.17	0.13	-0.22	-0.23
Total Liab	-0.48	0.3	-0.64	-0.58	-0.59	0.47	-0.59	-0.54	-0.19	-0.57	-0.48		0.55	0.1	-0.58	-0.63	0.06	0.38	0.03	-0.7	-0.08	0.59	-0.35	0.73	-0.47	-0.23
Intangible Assets	-0.89	0.69	-0.94	-0.97	-0.31	0.68	-0.31	-0.85	0.55	-0.96	0.04	0.55		0.8	-0.95	-0.9	-0.72	0.97	0.69	-0.38	0.58	-0.17	-0.76	0.79	-0.97	-0.92
Property Plant Equipment	-0.65	0.4	-0.76	-0.78	0.12	0.39	0.12	-0.57	0.45	-0.8	0.45	0.1	0.8		-0.79	-0.71	-0.72	0.87	0.51	-0.25	0.84	-0.32	-0.84	0.53	-0.86	-0.95
Other Current Liab	0.93	-0.74	0.99	0.99	0.46	-0.73	0.46	0.86	-0.41	0.99	-0.2	-0.58	-0.95	-0.79		0.98	0.56	-0.95	-0.63	0.48	-0.46	0.02	0.75	-0.92	0.98	0.85
Total Current Liabilities	0.87	-0.76	0.96	0.96	0.49	-0.8	0.49	0.8	-0.39	0.95	-0.18	-0.63	-0.9	-0.71	0.98		0.47	-0.9	-0.57	0.55	-0.39	-0.1	0.74	-0.93	0.93	0.77
Property Plant And Equipment Net	0.58	-0.53	0.51	0.6	-0.12	-0.44	-0.12	0.43	-0.85	0.58	-0.24	0.06	-0.72	-0.72	0.56	0.47		-0.75	-0.79	-0.18	-0.65	0.56	0.63	-0.23	0.67	0.8
Current Deferred Revenue	-0.91	0.73	-0.93	-0.96	-0.26	0.69	-0.26	-0.86	0.6	-0.96	0.23	0.38	0.97	0.87	-0.95	-0.9	-0.75		0.73	-0.33	0.63	-0.27	-0.74	0.77	-0.99	-0.95
Net Debt	-0.77	0.84	-0.55	-0.65	-0.39	0.57	-0.39	-0.62	0.87	-0.62	0.23	0.03	0.69	0.51	-0.63	-0.57	-0.79	0.73		0.3	0.25	-0.59	-0.43	0.45	-0.68	-0.64
Non Current Assets Total	0.31	-0.14	0.58	0.49	0.22	-0.5	0.22	0.4	0.35	0.49	0.01	-0.7	-0.38	-0.25	0.48	0.55	-0.18	-0.33	0.3		-0.11	-0.72	0.25	-0.63	0.39	0.23
Non Currrent Assets Other	-0.26	0.02	-0.43	-0.46	0.56	0.07	0.56	-0.29	0.42	-0.47	0.16	-0.08	0.58	0.84	-0.46	-0.39	-0.65	0.63	0.25	-0.11		-0.44	-0.71	0.12	-0.57	-0.81
Non Current Liabilities Total	0.17	-0.15	-0.07	0.04	-0.29	0.19	-0.29	0.18	-0.65	0.04	-0.14	0.59	-0.17	-0.32	0.02	-0.1	0.56	-0.27	-0.59	-0.72	-0.44		0.05	0.25	0.17	0.39
Inventory	0.51	-0.34	0.69	0.71	-0.04	-0.38	-0.04	0.36	-0.38	0.72	-0.17	-0.35	-0.76	-0.84	0.75	0.74	0.63	-0.74	-0.43	0.25	-0.71	0.05		-0.52	0.76	0.79
Other Current Assets	-0.88	0.73	-0.93	-0.9	-0.7	0.76	-0.7	-0.84	0.15	-0.9	0.13	0.73	0.79	0.53	-0.92	-0.93	-0.23	0.77	0.45	-0.63	0.12	0.25	-0.52		-0.84	-0.59
Net Invested Capital	0.93	-0.71	0.97	0.99	0.34	-0.68	0.34	0.87	-0.49	0.99	-0.22	-0.47	-0.97	-0.86	0.98	0.93	0.67	-0.99	-0.68	0.39	-0.57	0.17	0.76	-0.84		0.93
Long Term Investments	0.77	-0.51	0.83	0.87	0.0	-0.48	0.0	0.73	-0.57	0.87	-0.23	-0.23	-0.92	-0.95	0.85	0.77	0.8	-0.95	-0.64	0.23	-0.81	0.39	0.79	-0.59	0.93

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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	612.7M	560.2M
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)	(90.3M)	(94.9M)
Retained Earnings	(20.1M)	(26.2M)	(23.9M)	(32.2M)	(35.0M)	(36.8M)
Cash	198.1M	96.2M	85.2M	44.4M	89.5M	75.6M
Long Term Debt	335.2M	390.5M	387.6M	384.7M	432.0M	320.9M
Cash And Short Term Investments	198.1M	96.2M	85.2M	44.4M	89.5M	75.6M
Net Receivables	95.3M	125.1M	48.3M	65.9M	86.7M	76.2M
Common Stock Shares Outstanding	184.2M	189.1M	188.6M	187.4M	190.6M	160.2M
Other Stockholder Equity	32.1M	27.7M	23.9M	1.9M	(57.0M)	(54.1M)
Total Liab	556.2M	637.4M	582.9M	616.2M	703.1M	688.5M
Intangible Assets	8.6M	6.3M	3.9M	2.6M	1.3M	1.2M
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	61.5M	71.8M
Property Plant And Equipment Net	7.9M	5.4M	17.1M	45.9M	63.8M	67.0M
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	(89.5M)	(85.0M)
Non Current Assets Total	338.5M	360.4M	355.5M	394.6M	145.3M	245.7M
Non Currrent Assets Other	53.0M	24.9M	21.2M	18.6M	20.8M	23.1M
Liabilities And Stockholders Equity	631.9M	581.6M	488.9M	504.9M	612.7M	585.4M
Non Current Liabilities Total	482.9M	568.1M	500.3M	508.9M	641.5M	595.3M
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	404.4M	356.1M
Long Term Investments	166.3M	226.3M	224.0M	240.2M	257.8M	233.6M
Property Plant And Equipment Gross	58.6M	57.4M	17.1M	100.6M	101.9M	63.2M
Total Current Assets	293.4M	221.3M	133.5M	110.3M	89.5M	129.7M
Accumulated Other Comprehensive Income	(2.2M)	(1.0M)	4.1M	2.6M	1.7M	1.7M
Non Current Liabilities Other	12.3M	159.5M	112.7M	14.6M	17.1M	16.2M
Net Working Capital	220.1M	151.9M	50.9M	47.4M	127.3M	90.7M
Short Term Debt	335.2M	390.5M	4M	4.3M	3.9M	3.7M

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Additional Tools for GCM Stock Analysis

When running GCM Grosvenor's price analysis, check to measure GCM Grosvenor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GCM Grosvenor is operating at the current time. Most of GCM Grosvenor's value examination focuses on studying past and present price action to predict the probability of GCM Grosvenor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCM Grosvenor's price. Additionally, you may evaluate how the addition of GCM Grosvenor to your portfolios can decrease your overall portfolio volatility.

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GCM Price To Sales Ratio vs Capex To Revenue Analysis

Price To Sales Ratio vs Capex To Revenue

Price To Sales Ratio vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Price To Sales Ratio

Capex To Revenue

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

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

Net Invested Capital	- 0.99	Current Deferred Revenue
Net Invested Capital	- 0.97	Intangible Assets
Intangible Assets	- 0.97	Retained Earnings
Current Deferred Revenue	- 0.96	Common Stock Shares Outstanding
Intangible Assets	- 0.96	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.96	Retained Earnings