Global Non Current Liabilities Total vs Cash And Short Term Investments Analysis

GDC Stock

1.43 0.00 0.00%

Global Data financial indicator trend analysis is much more than just examining Global Data Centre latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Data Centre is a good investment. Please check the relationship between Global Data Non Current Liabilities Total and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Data Centre. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Data Centre Non Current Liabilities Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Global Data's Non Current Liabilities Total and Cash And Short Term Investments is -0.43. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Global Data Centre, assuming nothing else is changed. The correlation between historical values of Global Data's Non Current Liabilities Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Global Data Centre are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Liabilities Total i.e., Global Data's Non Current Liabilities Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

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Non Current Liabilities Total

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Global Data Centre balance sheet. This account contains Global Data investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Global Data Centre fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Global Data's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Data Centre 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 Global Data Centre. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about (1.5 M) in 2024. Selling General Administrative is likely to drop to about 1 M in 2024

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	5.4M	11.4M	19.1M	20.0M
Interest Income	2.7M	2.8M	2.5M	3.7M

Depreciation And Amortization Interest Income

Global Data fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Capital Stock	Intangible Assets	Common Stock	Other Assets	Property Plant And Equipment Gross
Total Assets		-0.69	0.78	0.82	0.83	0.96	0.51	0.51	-0.72	0.93	-0.88	-0.72	0.83	0.82	0.86	-0.4	0.44	0.4	0.89	0.78	0.19	0.82	0.83	0.82	0.8	0.83
Other Current Liab	-0.69		-0.99	-0.22	-0.28	-0.7	0.2	-0.97	0.17	-0.79	0.84	0.17	-0.85	-0.22	-0.84	-0.01	0.26	-0.22	-0.9	-0.22	0.26	-0.22	-0.24	-0.2	-0.24	-0.28
Total Current Liabilities	0.78	-0.99		0.36	0.43	0.76	-0.04	0.92	-0.27	0.83	-0.92	-0.27	0.85	0.36	0.86	-0.05	-0.11	0.34	0.93	0.32	-0.14	0.35	0.38	0.34	0.38	0.43
Total Stockholder Equity	0.82	-0.22	0.36		0.92	0.72	0.83	0.01	-0.78	0.59	-0.6	-0.78	0.46	0.99	0.49	-0.41	0.77	0.48	0.52	0.86	0.65	0.99	0.89	0.99	0.87	0.92
Property Plant And Equipment Net	0.83	-0.28	0.43	0.92		0.69	0.88	0.05	-0.69	0.62	-0.71	-0.69	0.42	0.92	0.47	-0.38	0.82	0.68	0.51	0.72	0.58	0.89	0.92	0.9	0.91	1.0
Net Debt	0.96	-0.7	0.76	0.72	0.69		0.37	0.54	-0.79	0.97	-0.78	-0.79	0.86	0.7	0.87	-0.41	0.3	0.23	0.92	0.83	-0.02	0.74	0.77	0.74	0.73	0.69
Retained Earnings	0.51	0.2	-0.04	0.83	0.88	0.37		-0.43	-0.66	0.26	-0.32	-0.66	-0.01	0.81	0.06	-0.43	0.98	0.6	0.07	0.66	0.7	0.79	0.84	0.81	0.85	0.88
Accounts Payable	0.51	-0.97	0.92	0.01	0.05	0.54	-0.43		0.04	0.65	-0.69	0.04	0.8	0.02	0.76	0.15	-0.49	0.05	0.82	0.02	-0.39	0.02	-0.01	0.0	-0.01	0.05
Cash	-0.72	0.17	-0.27	-0.78	-0.69	-0.79	-0.66	0.04		-0.65	0.42	1.0	-0.39	-0.71	-0.43	0.52	-0.62	-0.3	-0.49	-0.98	-0.18	-0.78	-0.9	-0.78	-0.87	-0.69
Non Current Assets Total	0.93	-0.79	0.83	0.59	0.62	0.97	0.26	0.65	-0.65		-0.82	-0.65	0.9	0.58	0.91	-0.37	0.18	0.21	0.95	0.68	-0.18	0.6	0.68	0.61	0.64	0.62
Non Currrent Assets Other	-0.88	0.84	-0.92	-0.6	-0.71	-0.78	-0.32	-0.69	0.42	-0.82		0.42	-0.74	-0.61	-0.81	0.28	-0.28	-0.54	-0.85	-0.47	-0.16	-0.56	-0.64	-0.56	-0.66	-0.71
Cash And Short Term Investments	-0.72	0.17	-0.27	-0.78	-0.69	-0.79	-0.66	0.04	1.0	-0.65	0.42		-0.39	-0.71	-0.43	0.52	-0.62	-0.3	-0.49	-0.98	-0.18	-0.78	-0.9	-0.78	-0.87	-0.69
Net Receivables	0.83	-0.85	0.85	0.46	0.42	0.86	-0.01	0.8	-0.39	0.9	-0.74	-0.39		0.48	0.96	-0.17	-0.1	-0.02	0.97	0.49	-0.19	0.51	0.39	0.5	0.33	0.42
Common Stock Shares Outstanding	0.82	-0.22	0.36	0.99	0.92	0.7	0.81	0.02	-0.71	0.58	-0.61	-0.71	0.48		0.53	-0.45	0.77	0.43	0.52	0.8	0.66	0.99	0.85	0.99	0.82	0.92
Non Current Liabilities Total	0.86	-0.84	0.86	0.49	0.47	0.87	0.06	0.76	-0.43	0.91	-0.81	-0.43	0.96	0.53		-0.41	0.02	-0.02	0.96	0.53	-0.15	0.53	0.48	0.52	0.43	0.47
Inventory	-0.4	-0.01	-0.05	-0.41	-0.38	-0.41	-0.43	0.15	0.52	-0.37	0.28	0.52	-0.17	-0.45	-0.41		-0.55	0.16	-0.23	-0.56	-0.08	-0.4	-0.59	-0.41	-0.56	-0.38
Other Current Assets	0.44	0.26	-0.11	0.77	0.82	0.3	0.98	-0.49	-0.62	0.18	-0.28	-0.62	-0.1	0.77	0.02	-0.55		0.53	0.0	0.62	0.7	0.72	0.82	0.74	0.83	0.82
Other Stockholder Equity	0.4	-0.22	0.34	0.48	0.68	0.23	0.6	0.05	-0.3	0.21	-0.54	-0.3	-0.02	0.43	-0.02	0.16	0.53		0.15	0.23	0.52	0.38	0.54	0.4	0.62	0.68
Total Liab	0.89	-0.9	0.93	0.52	0.51	0.92	0.07	0.82	-0.49	0.95	-0.85	-0.49	0.97	0.52	0.96	-0.23	0.0	0.15		0.56	-0.15	0.54	0.52	0.53	0.48	0.51
Long Term Investments	0.78	-0.22	0.32	0.86	0.72	0.83	0.66	0.02	-0.98	0.68	-0.47	-0.98	0.49	0.8	0.53	-0.56	0.62	0.23	0.56		0.27	0.86	0.89	0.86	0.85	0.72
Total Current Assets	0.19	0.26	-0.14	0.65	0.58	-0.02	0.7	-0.39	-0.18	-0.18	-0.16	-0.18	-0.19	0.66	-0.15	-0.08	0.7	0.52	-0.15	0.27		0.6	0.4	0.6	0.42	0.58
Capital Stock	0.82	-0.22	0.35	0.99	0.89	0.74	0.79	0.02	-0.78	0.6	-0.56	-0.78	0.51	0.99	0.53	-0.4	0.72	0.38	0.54	0.86	0.6		0.85	1.0	0.81	0.89
Intangible Assets	0.83	-0.24	0.38	0.89	0.92	0.77	0.84	-0.01	-0.9	0.68	-0.64	-0.9	0.39	0.85	0.48	-0.59	0.82	0.54	0.52	0.89	0.4	0.85		0.87	0.99	0.92
Common Stock	0.82	-0.2	0.34	0.99	0.9	0.74	0.81	0.0	-0.78	0.61	-0.56	-0.78	0.5	0.99	0.52	-0.41	0.74	0.4	0.53	0.86	0.6	1.0	0.87		0.83	0.9
Other Assets	0.8	-0.24	0.38	0.87	0.91	0.73	0.85	-0.01	-0.87	0.64	-0.66	-0.87	0.33	0.82	0.43	-0.56	0.83	0.62	0.48	0.85	0.42	0.81	0.99	0.83		0.91
Property Plant And Equipment Gross	0.83	-0.28	0.43	0.92	1.0	0.69	0.88	0.05	-0.69	0.62	-0.71	-0.69	0.42	0.92	0.47	-0.38	0.82	0.68	0.51	0.72	0.58	0.89	0.92	0.9	0.91

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Global Data Account Relationship Matchups

Global Data fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	112.5M	163.8M	200.6M	331.3M	212.6M	207.4M
Total Stockholder Equity	108.9M	128.3M	149.1M	164.7M	200.2M	158.0M
Net Debt	(66.3M)	(411K)	(3.9M)	55.0M	(17.9M)	(18.8M)
Retained Earnings	(1.7M)	6.4M	7.0M	6.9M	56.7M	59.5M
Cash	66.3M	21.3M	43.1M	34.2M	27.9M	33.0M
Non Current Assets Total	45.9M	137.3M	147.4M	278.2M	73.4M	135.2M
Non Currrent Assets Other	(45.9M)	(748K)	(384K)	(278.2M)	(73.4M)	(77.1M)
Cash And Short Term Investments	66.3M	21.3M	43.1M	34.2M	27.9M	33.0M
Net Receivables	190K	2.1M	9.5M	14.7M	298K	283.1K
Liabilities And Stockholders Equity	112.5M	163.8M	200.6M	331.3M	212.6M	207.4M
Total Liab	3.2M	26.2M	49.6M	123.5M	12.4M	11.8M
Long Term Investments	44.9M	111.1M	87.8M	97.5M	112.1M	87.3M
Total Current Assets	66.5M	23.4M	52.8M	49.0M	139.2M	70.8M

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