GCM Research Development vs Operating Income 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 Research Development and its Operating 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 price.
For more information on how to buy GCM Stock please use our How to Invest in GCM Grosvenor guide.

Research Development vs Operating Income

Research Development vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GCM Grosvenor Research Development account and Operating Income. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between GCM Grosvenor's Research Development and Operating Income is 0.59. Overlapping area represents the amount of variation of Research Development that can explain the historical movement of Operating 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 Research Development and Operating 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 Research Development of GCM Grosvenor are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Research Development i.e., GCM Grosvenor's Research Development and Operating Income go up and down completely randomly.

Correlation Coefficient

0.59
Relationship DirectionPositive 
Relationship StrengthWeak

Research Development

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.
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
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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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