GDI Cash vs Short Term Debt Analysis

GDI Stock

CAD 31.00 0.15 0.48%

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

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GDI Integrated Cash account and Short Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between GDI Integrated's Cash and Short Term Debt is 0.24. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of GDI Integrated, assuming nothing else is changed. The correlation between historical values of GDI Integrated's Cash and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of GDI Integrated are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash i.e., GDI Integrated's Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of GDI Integrated, which is listed under current asset account on GDI Integrated balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from GDI Integrated customers. The amounts must be unrestricted with restricted cash listed in a different GDI Integrated account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Term Debt

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

At this time, GDI Integrated's Selling General Administrative is very stable compared to the past year. As of the 29th of April 2025, Tax Provision is likely to grow to about 12.8 M, while Sales General And Administrative To Revenue is likely to drop 0.

	2024	2025 (projected)
Tax Provision	9M	12.8M
Minority Interest	88.1M	82.4M

Tax Provision Minority Interest

GDI Integrated fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Non Currrent Assets Other	Short Term Investments	Short Term Debt	Other Current Liab	Current Deferred Revenue	Inventory
Total Assets		1.0	0.99	0.99	0.92	0.89	0.99	0.36	1.0	0.55	0.99	0.8	0.88	0.75	-0.36	1.0	0.96	1.0	0.58	0.84	0.71	0.57	0.81	0.75	0.77	0.89
Total Current Liabilities	1.0		0.98	1.0	0.93	0.89	0.99	0.37	0.99	0.57	0.99	0.78	0.86	0.74	-0.35	1.0	0.97	1.0	0.6	0.83	0.71	0.55	0.81	0.76	0.76	0.91
Total Stockholder Equity	0.99	0.98		0.98	0.89	0.88	0.98	0.31	0.99	0.48	0.97	0.83	0.91	0.8	-0.39	0.98	0.92	0.98	0.52	0.87	0.69	0.6	0.78	0.8	0.78	0.85
Property Plant And Equipment Net	0.99	1.0	0.98		0.91	0.87	0.98	0.36	0.99	0.55	0.99	0.81	0.88	0.74	-0.35	0.99	0.95	0.99	0.62	0.85	0.65	0.57	0.78	0.8	0.76	0.91
Net Debt	0.92	0.93	0.89	0.91		0.79	0.93	0.29	0.91	0.51	0.92	0.7	0.73	0.58	-0.38	0.94	0.93	0.93	0.68	0.75	0.74	0.55	0.85	0.55	0.6	0.89
Retained Earnings	0.89	0.89	0.88	0.87	0.79		0.89	0.64	0.86	0.73	0.86	0.5	0.67	0.64	-0.35	0.89	0.91	0.91	0.28	0.56	0.66	0.24	0.8	0.64	0.9	0.76
Accounts Payable	0.99	0.99	0.98	0.98	0.93	0.89		0.36	0.99	0.56	0.98	0.77	0.86	0.72	-0.35	1.0	0.97	1.0	0.57	0.82	0.76	0.54	0.83	0.7	0.75	0.88
Cash	0.36	0.37	0.31	0.36	0.29	0.64	0.36		0.32	0.92	0.33	-0.11	0.05	0.06	-0.17	0.38	0.5	0.39	0.01	-0.07	0.25	-0.27	0.24	0.16	0.67	0.32
Non Current Assets Total	1.0	0.99	0.99	0.99	0.91	0.86	0.99	0.32		0.51	0.98	0.84	0.91	0.77	-0.39	0.99	0.94	0.99	0.58	0.87	0.69	0.6	0.77	0.77	0.76	0.88
Cash And Short Term Investments	0.55	0.57	0.48	0.55	0.51	0.73	0.56	0.92	0.51		0.54	0.13	0.21	0.17	-0.04	0.58	0.7	0.58	0.34	0.18	0.41	-0.04	0.43	0.25	0.66	0.59
Net Receivables	0.99	0.99	0.97	0.99	0.92	0.86	0.98	0.33	0.98	0.54		0.81	0.88	0.72	-0.35	0.99	0.94	0.98	0.63	0.84	0.62	0.58	0.78	0.75	0.74	0.93
Common Stock Total Equity	0.8	0.78	0.83	0.81	0.7	0.5	0.77	-0.11	0.84	0.13	0.81		0.92	0.74	-0.33	0.78	0.65	0.76	0.68	1.0	0.44	0.88	0.48	0.76	0.46	0.75
Common Stock Shares Outstanding	0.88	0.86	0.91	0.88	0.73	0.67	0.86	0.05	0.91	0.21	0.88	0.92		0.8	-0.43	0.86	0.72	0.85	0.47	0.93	0.5	0.72	0.54	0.83	0.69	0.73
Other Current Assets	0.75	0.74	0.8	0.74	0.58	0.64	0.72	0.06	0.77	0.17	0.72	0.74	0.8		-0.34	0.71	0.63	0.73	0.29	0.76	0.51	0.58	0.56	0.79	0.57	0.58
Other Stockholder Equity	-0.36	-0.35	-0.39	-0.35	-0.38	-0.35	-0.35	-0.17	-0.39	-0.04	-0.35	-0.33	-0.43	-0.34		-0.35	-0.28	-0.34	-0.03	-0.33	-0.17	-0.23	-0.2	-0.29	-0.48	-0.28
Total Liab	1.0	1.0	0.98	0.99	0.94	0.89	1.0	0.38	0.99	0.58	0.99	0.78	0.86	0.71	-0.35		0.97	1.0	0.61	0.83	0.72	0.55	0.81	0.72	0.75	0.91
Property Plant And Equipment Gross	0.96	0.97	0.92	0.95	0.93	0.91	0.97	0.5	0.94	0.7	0.94	0.65	0.72	0.63	-0.28	0.97		0.97	0.6	0.7	0.78	0.42	0.86	0.62	0.72	0.89
Total Current Assets	1.0	1.0	0.98	0.99	0.93	0.91	1.0	0.39	0.99	0.58	0.98	0.76	0.85	0.73	-0.34	1.0	0.97		0.57	0.81	0.73	0.53	0.84	0.73	0.76	0.89
Intangible Assets	0.58	0.6	0.52	0.62	0.68	0.28	0.57	0.01	0.58	0.34	0.63	0.68	0.47	0.29	-0.03	0.61	0.6	0.57		0.68	0.32	0.62	0.42	0.38	0.1	0.79
Common Stock	0.84	0.83	0.87	0.85	0.75	0.56	0.82	-0.07	0.87	0.18	0.84	1.0	0.93	0.76	-0.33	0.83	0.7	0.81	0.68		0.51	0.86	0.54	0.76	0.5	0.78
Non Currrent Assets Other	0.71	0.71	0.69	0.65	0.74	0.66	0.76	0.25	0.69	0.41	0.62	0.44	0.5	0.51	-0.17	0.72	0.78	0.73	0.32	0.51		0.33	0.8	0.29	0.42	0.52
Short Term Investments	0.57	0.55	0.6	0.57	0.55	0.24	0.54	-0.27	0.6	-0.04	0.58	0.88	0.72	0.58	-0.23	0.55	0.42	0.53	0.62	0.86	0.33		0.29	0.55	0.18	0.58
Short Term Debt	0.81	0.81	0.78	0.78	0.85	0.8	0.83	0.24	0.77	0.43	0.78	0.48	0.54	0.56	-0.2	0.81	0.86	0.84	0.42	0.54	0.8	0.29		0.46	0.5	0.73
Other Current Liab	0.75	0.76	0.8	0.8	0.55	0.64	0.7	0.16	0.77	0.25	0.75	0.76	0.83	0.79	-0.29	0.72	0.62	0.73	0.38	0.76	0.29	0.55	0.46		0.64	0.61
Current Deferred Revenue	0.77	0.76	0.78	0.76	0.6	0.9	0.75	0.67	0.76	0.66	0.74	0.46	0.69	0.57	-0.48	0.75	0.72	0.76	0.1	0.5	0.42	0.18	0.5	0.64		0.6
Inventory	0.89	0.91	0.85	0.91	0.89	0.76	0.88	0.32	0.88	0.59	0.93	0.75	0.73	0.58	-0.28	0.91	0.89	0.89	0.79	0.78	0.52	0.58	0.73	0.61	0.6

Click cells to compare fundamentals

GDI Integrated Account Relationship Matchups

GDI Integrated fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	750.0M	1.1B	1.2B	1.3B	1.3B	1.3B
Total Current Liabilities	238.9M	356.9M	397M	416M	403M	423.2M
Total Stockholder Equity	339.1M	391.0M	439M	455M	496M	520.8M
Property Plant And Equipment Net	83.7M	117.3M	122M	127M	119M	125.0M
Net Debt	169.9M	305.5M	391M	417M	371M	389.6M
Retained Earnings	(30.8M)	12.6M	49M	68M	100M	105M
Accounts Payable	131.9M	236.5M	286M	298M	306M	321.3M
Cash	3.4M	24.3M	7M	17M	14M	14.8M
Non Current Assets Total	395.1M	570.3M	614M	626M	632M	663.6M
Cash And Short Term Investments	3.4M	36.7M	18M	30M	27M	17.7M
Net Receivables	312.0M	435M	531M	582M	445M	467.3M
Common Stock Shares Outstanding	22.6M	23.6M	23.7M	23.7M	23.5M	24.7M
Liabilities And Stockholders Equity	750.0M	1.1B	1.2B	1.3B	1.5B	1.6B
Other Current Assets	5.1M	17.5M	9M	12M	16M	16.8M
Other Stockholder Equity	6.4M	6M	4M	2M	1.8M	1.7M
Total Liab	410.9M	693.6M	781M	837M	789M	828.5M
Property Plant And Equipment Gross	83.7M	236.2M	257M	281M	283M	297.2M
Total Current Assets	354.9M	514.3M	606M	666M	653M	685.7M
Accumulated Other Comprehensive Income	(201K)	1.2M	7M	5M	5.8M	6.0M
Intangible Assets	94.5M	142.9M	139M	131M	115M	72.5M
Common Stock	363.7M	371.3M	379M	380M	437M	310.3M
Non Currrent Assets Other	1.0	7.7M	9M	12M	20M	21M
Short Term Debt	22.9M	6.0M	53M	50M	57.5M	60.4M
Other Current Liab	67.6M	41.5M	26M	32M	36.8M	38.6M
Current Deferred Revenue	19.3M	43.1M	30M	34M	39.1M	41.1M
Inventory	21.9M	34.2M	45M	42M	33M	21.4M
Short Long Term Debt Total	173.4M	329.9M	398M	434M	499.1M	524.1M
Other Liab	19.2M	21.4M	37.9M	39M	35.1M	24.0M
Net Tangible Assets	(8.0M)	31.2M	(53.8M)	(44M)	(50.6M)	(53.1M)
Other Assets	3.0M	3.5M	8.3M	9M	8.1M	5.9M
Long Term Debt	150.5M	298.9M	345M	384M	362M	229.4M
Good Will	213.4M	301.9M	344M	356M	378M	241.1M
Non Current Liabilities Total	171.9M	336.7M	384M	421M	386M	262.4M
Short Long Term Debt	22.9M	31.0M	53M	50M	23M	25.5M
Property Plant Equipment	70.5M	83.7M	117.3M	122M	140.3M	147.3M
Long Term Debt Total	164.7M	150.5M	298.9M	345M	396.8M	202.6M
Capital Surpluse	6.1M	6.4M	6M	4M	4.6M	4.2M

Pair Trading with GDI Integrated

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GDI Integrated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GDI Integrated will appreciate offsetting losses from the drop in the long position's value.

Moving against GDI Stock

0.79	QBR-A	Quebecor	Pair Corr
0.74	BRK	Berkshire Hathaway CDR Earnings Call Shortly	Pair Corr
0.63	XIM	Ximen Mining Corp	Pair Corr
0.61	KLD	Kenorland Minerals	Pair Corr
0.58	MUN	Mundoro Capital	Pair Corr

The ability to find closely correlated positions to GDI Integrated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GDI Integrated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GDI Integrated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GDI Integrated to buy it.

The correlation of GDI Integrated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GDI Integrated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GDI Integrated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for GDI Integrated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in GDI Stock

Balance Sheet is a snapshot of the financial position of GDI Integrated at a specified time, usually calculated after every quarter, six months, or one year. GDI Integrated Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of GDI Integrated and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which GDI currently owns. An asset can also be divided into two categories, current and non-current.

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GDI Cash vs Short Term Debt Analysis

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Term Debt

GDI Integrated fundamental ratios Correlations

GDI Integrated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GDI Integrated fundamental ratios Accounts

Pair Trading with GDI Integrated

Moving against GDI Stock

Other Information on Investing in GDI Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Current Deferred Revenue	- 0.48	Other Stockholder Equity
Other Stockholder Equity	- 0.43	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.39	Non Current Assets Total
Other Stockholder Equity	- 0.39	Total Stockholder Equity
Other Stockholder Equity	- 0.38	Net Debt
Other Stockholder Equity	- 0.36	Total Assets