Garda Short Term Debt vs Non Currrent Assets Other Analysis

GDF Stock

1.21 0.01 0.83%

Garda Diversified financial indicator trend analysis is much more than just examining Garda Diversified Ppty latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Garda Diversified Ppty is a good investment. Please check the relationship between Garda Diversified Short Term Debt and its Non Currrent Assets Other accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garda Diversified Ppty. 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.

Short Term Debt vs Non Currrent Assets Other

Short Term Debt vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Garda Diversified Ppty Short Term Debt account and Non Currrent Assets Other. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Garda Diversified's Short Term Debt and Non Currrent Assets Other is -0.18. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Garda Diversified Ppty, assuming nothing else is changed. The correlation between historical values of Garda Diversified's Short Term Debt and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Garda Diversified Ppty are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Short Term Debt i.e., Garda Diversified's Short Term Debt and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most indicators from Garda Diversified's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Garda Diversified Ppty 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 Garda Diversified Ppty. 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.

Selling General Administrative is likely to gain to about 7.2 M in 2024, despite the fact that Tax Provision is likely to grow to (136.8 K).

	2021	2022	2023	2024 (projected)
Operating Income	33.3M	19.3M	17.3M	17.3M
Total Revenue	33.8M	31.6M	30.9M	26.3M

Operating Income Total Revenue

Garda Diversified fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Total Liab	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Current Assets	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Other Current Assets	Short Long Term Debt	Short Term Debt
Total Assets		0.97	-0.21	0.0	0.81	0.34	0.83	0.89	0.93	-0.12	0.9	0.9	0.98	0.42	0.89	0.8	0.76	0.89	0.8	0.33	-0.05	0.85	0.55	-0.29	-0.66	-0.63
Total Stockholder Equity	0.97		-0.42	-0.02	0.83	0.3	0.66	0.96	0.82	-0.06	0.77	0.88	0.96	0.33	0.76	0.84	0.85	0.77	0.84	0.22	0.08	0.87	0.53	-0.42	-0.8	-0.78
Other Liab	-0.21	-0.42		0.0	-0.39	0.0	0.29	-0.56	0.04	0.02	0.1	-0.15	-0.29	0.1	0.09	-0.47	-0.56	0.09	-0.47	0.17	-0.38	-0.38	-0.15	0.43	0.74	0.74
Accounts Payable	0.0	-0.02	0.0		0.16	0.76	0.02	0.07	0.01	-0.32	0.01	0.0	0.08	0.66	0.02	0.17	0.06	0.02	0.17	0.14	0.0	0.34	0.66	0.32	-0.18	-0.15
Cash	0.81	0.83	-0.39	0.16		0.22	0.54	0.86	0.68	-0.2	0.62	0.62	0.84	0.29	0.62	0.99	0.78	0.63	0.99	0.18	0.26	0.71	0.4	-0.37	-0.73	-0.68
Other Assets	0.34	0.3	0.0	0.76	0.22		0.33	0.28	0.35	-0.32	0.35	0.45	0.37	0.94	0.35	0.24	0.23	0.35	0.24	0.25	-0.13	0.7	0.96	0.31	-0.29	-0.29
Total Liab	0.83	0.66	0.29	0.02	0.54	0.33		0.54	0.95	-0.25	0.97	0.73	0.79	0.53	0.97	0.5	0.34	0.97	0.5	0.6	-0.43	0.59	0.45	0.09	-0.17	-0.17
Common Stock	0.89	0.96	-0.56	0.07	0.86	0.28	0.54		0.71	-0.14	0.65	0.72	0.91	0.28	0.65	0.88	0.9	0.66	0.88	0.18	0.15	0.84	0.5	-0.41	-0.9	-0.88
Short Long Term Debt Total	0.93	0.82	0.04	0.01	0.68	0.35	0.95	0.71		-0.2	1.0	0.84	0.91	0.52	0.99	0.67	0.56	0.99	0.67	0.47	-0.24	0.73	0.52	-0.05	-0.38	-0.36
Property Plant And Equipment Net	-0.12	-0.06	0.02	-0.32	-0.2	-0.32	-0.25	-0.14	-0.2		-0.22	-0.01	-0.26	-0.4	-0.25	-0.2	-0.07	-0.25	-0.2	-0.32	0.3	-0.21	-0.3	-0.73	0.05	0.13
Net Debt	0.9	0.77	0.1	0.01	0.62	0.35	0.97	0.65	1.0	-0.22		0.81	0.88	0.52	0.99	0.6	0.5	0.99	0.6	0.49	-0.29	0.69	0.5	0.02	-0.31	-0.29
Retained Earnings	0.9	0.88	-0.15	0.0	0.62	0.45	0.73	0.72	0.84	-0.01	0.81		0.87	0.5	0.79	0.63	0.63	0.79	0.63	0.28	-0.04	0.87	0.65	-0.29	-0.56	-0.54
Non Current Assets Total	0.98	0.96	-0.29	0.08	0.84	0.37	0.79	0.91	0.91	-0.26	0.88	0.87		0.44	0.87	0.84	0.79	0.88	0.84	0.34	-0.03	0.87	0.58	-0.2	-0.7	-0.68
Non Currrent Assets Other	0.42	0.33	0.1	0.66	0.29	0.94	0.53	0.28	0.52	-0.4	0.52	0.5	0.44		0.53	0.31	0.15	0.53	0.31	0.46	-0.31	0.68	0.91	0.36	-0.17	-0.18
Long Term Debt	0.89	0.76	0.09	0.02	0.62	0.35	0.97	0.65	0.99	-0.25	0.99	0.79	0.87	0.53		0.6	0.46	1.0	0.6	0.59	-0.38	0.68	0.5	0.02	-0.31	-0.31
Cash And Short Term Investments	0.8	0.84	-0.47	0.17	0.99	0.24	0.5	0.88	0.67	-0.2	0.6	0.63	0.84	0.31	0.6		0.81	0.61	1.0	0.17	0.27	0.74	0.43	-0.38	-0.77	-0.73
Common Stock Shares Outstanding	0.76	0.85	-0.56	0.06	0.78	0.23	0.34	0.9	0.56	-0.07	0.5	0.63	0.79	0.15	0.46	0.81		0.46	0.81	-0.2	0.5	0.76	0.44	-0.37	-0.87	-0.84
Non Current Liabilities Total	0.89	0.77	0.09	0.02	0.63	0.35	0.97	0.66	0.99	-0.25	0.99	0.79	0.88	0.53	1.0	0.61	0.46		0.61	0.59	-0.38	0.69	0.5	0.01	-0.31	-0.31
Total Current Assets	0.8	0.84	-0.47	0.17	0.99	0.24	0.5	0.88	0.67	-0.2	0.6	0.63	0.84	0.31	0.6	1.0	0.81	0.61		0.17	0.27	0.74	0.43	-0.38	-0.77	-0.73
Other Current Liab	0.33	0.22	0.17	0.14	0.18	0.25	0.6	0.18	0.47	-0.32	0.49	0.28	0.34	0.46	0.59	0.17	-0.2	0.59	0.17		-0.85	0.26	0.26	0.14	0.01	-0.07
Total Current Liabilities	-0.05	0.08	-0.38	0.0	0.26	-0.13	-0.43	0.15	-0.24	0.3	-0.29	-0.04	-0.03	-0.31	-0.38	0.27	0.5	-0.38	0.27	-0.85		0.04	-0.09	-0.36	-0.34	-0.25
Net Tangible Assets	0.85	0.87	-0.38	0.34	0.71	0.7	0.59	0.84	0.73	-0.21	0.69	0.87	0.87	0.68	0.68	0.74	0.76	0.69	0.74	0.26	0.04		0.86	-0.18	-0.78	-0.76
Net Receivables	0.55	0.53	-0.15	0.66	0.4	0.96	0.45	0.5	0.52	-0.3	0.5	0.65	0.58	0.91	0.5	0.43	0.44	0.5	0.43	0.26	-0.09	0.86		0.14	-0.48	-0.48
Other Current Assets	-0.29	-0.42	0.43	0.32	-0.37	0.31	0.09	-0.41	-0.05	-0.73	0.02	-0.29	-0.2	0.36	0.02	-0.38	-0.37	0.01	-0.38	0.14	-0.36	-0.18	0.14		0.5	0.45
Short Long Term Debt	-0.66	-0.8	0.74	-0.18	-0.73	-0.29	-0.17	-0.9	-0.38	0.05	-0.31	-0.56	-0.7	-0.17	-0.31	-0.77	-0.87	-0.31	-0.77	0.01	-0.34	-0.78	-0.48	0.5		0.98
Short Term Debt	-0.63	-0.78	0.74	-0.15	-0.68	-0.29	-0.17	-0.88	-0.36	0.13	-0.29	-0.54	-0.68	-0.18	-0.31	-0.73	-0.84	-0.31	-0.73	-0.07	-0.25	-0.76	-0.48	0.45	0.98

Click cells to compare fundamentals

Garda Diversified Account Relationship Matchups

Garda Diversified fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	477.7M	519.3M	695.5M	643.4M	565.6M	379.5M
Total Stockholder Equity	280.6M	302.0M	428.1M	408.4M	342.6M	209.8M
Other Liab	323K	446K	324K	653K	587.7K	576.3K
Accounts Payable	3.3M	26K	14K	24K	5.5M	5.8M
Cash	20.5M	15.5M	19.8M	13.2M	17.0M	11.0M
Other Assets	5.8M	17.9M	24.8M	141.4M	565.6M	593.9M
Total Liab	197.2M	217.3M	267.3M	235.0M	223.0M	161.4M
Short Long Term Debt Total	187.0M	209.3M	259.0M	233.7M	216.9M	159.0M
Property Plant And Equipment Net	457K	311K	150K	488.8M	284K	269.8K
Net Debt	166.5M	193.7M	239.2M	211.1M	199.9M	145.7M
Retained Earnings	(74.9M)	(54.2M)	71.3M	51.3M	(4.5M)	(4.8M)
Non Current Assets Total	451.5M	485.9M	650.9M	488.8M	548.6M	371.3M
Non Currrent Assets Other	697K	12.5M	1.3M	113.0M	547.9M	575.3M
Long Term Debt	186.7M	209.0M	258.9M	224.3M	216.6M	150.8M
Cash And Short Term Investments	20.5M	15.5M	19.8M	13.2M	17.0M	12.1M
Liabilities And Stockholders Equity	477.7M	519.3M	695.5M	643.4M	565.6M	400.9M
Non Current Liabilities Total	188.2M	209.0M	258.9M	224.3M	217.3M	151.5M
Total Current Assets	20.5M	15.5M	19.8M	13.2M	17.0M	12.1M
Accumulated Other Comprehensive Income	444K	1.2M	1.8M	2.5M	4.2M	4.4M
Other Current Liab	4.4M	6.8M	7.2M	(1.2M)	5.4M	5.7M
Total Current Liabilities	7.8M	7.4M	7.3M	9.5M	5.8M	10.2M
Net Tangible Assets	217.1M	247.0M	302.0M	428.1M	492.4M	517.0M
Net Receivables	4.6M	2.6M	7.7M	12.3M	26.3M	27.6M
Other Current Assets	697K	11.8M	1.3M	(25.4M)	15.0M	15.7M
Short Term Debt	115K	122K	130K	9.4M	133K	126.4K
Property Plant Equipment	283.9M	332.8M	417.9M	485.9M	650.9M	0.0
Long Term Debt Total	186.9M	209.2M	258.9M	224.3M	257.9M	144.7M
Current Deferred Revenue	605K	472K	607K	1.2M	253K	240.4K
Non Current Liabilities Other	349K	246K	561K	739K	347K	446.6K
Net Invested Capital	467.2M	511M	687.0M	632.6M	559.2M	506.2M
Net Working Capital	18.0M	22.5M	21.4M	128.9M	52.5M	55.1M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Garda Stock Analysis

When running Garda Diversified's price analysis, check to measure Garda Diversified'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 Garda Diversified is operating at the current time. Most of Garda Diversified's value examination focuses on studying past and present price action to predict the probability of Garda Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garda Diversified's price. Additionally, you may evaluate how the addition of Garda Diversified to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC