GDI Free Cash Flow Yield vs Average Payables Analysis

GDI Stock

CAD 36.25 0.12 0.33%

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 Free Cash Flow Yield and its Average Payables 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.

Free Cash Flow Yield vs Average Payables

Free Cash Flow Yield vs Average Payables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GDI Integrated Free Cash Flow Yield account and Average Payables. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between GDI Integrated's Free Cash Flow Yield and Average Payables is -0.14. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Average Payables 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 Free Cash Flow Yield and Average Payables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of GDI Integrated are associated (or correlated) with its Average Payables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Average Payables has no effect on the direction of Free Cash Flow Yield i.e., GDI Integrated's Free Cash Flow Yield and Average Payables go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

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 Tax Provision is very stable compared to the past year. As of the 27th of November 2024, Issuance Of Capital Stock is likely to grow to about 3 M, while Selling General Administrative is likely to drop about 5.7 M.

	2023	2024 (projected)
Tax Provision	10M	13.1M
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	0.87	0.99	0.32	1.0	0.49	1.0	0.79	0.88	0.72	-0.36	1.0	0.95	1.0	0.54	0.82	0.66	0.48	0.77	0.65	0.67	0.96
Total Current Liabilities	1.0		0.98	1.0	0.92	0.88	0.99	0.34	0.99	0.51	1.0	0.77	0.86	0.71	-0.34	1.0	0.97	1.0	0.56	0.8	0.67	0.46	0.79	0.65	0.66	0.97
Total Stockholder Equity	0.99	0.98		0.99	0.87	0.85	0.98	0.26	0.99	0.41	0.98	0.84	0.93	0.78	-0.39	0.98	0.91	0.98	0.5	0.86	0.6	0.54	0.72	0.72	0.69	0.92
Property Plant And Equipment Net	0.99	1.0	0.99		0.91	0.87	0.98	0.33	0.99	0.5	0.99	0.79	0.88	0.71	-0.34	0.99	0.95	0.99	0.57	0.82	0.62	0.48	0.76	0.7	0.67	0.95
Net Debt	0.92	0.92	0.87	0.91		0.76	0.93	0.26	0.9	0.44	0.93	0.67	0.72	0.54	-0.37	0.93	0.93	0.92	0.61	0.7	0.75	0.43	0.85	0.41	0.48	0.95
Retained Earnings	0.87	0.88	0.85	0.87	0.76		0.87	0.64	0.84	0.71	0.88	0.47	0.66	0.58	-0.36	0.87	0.88	0.89	0.24	0.49	0.47	0.11	0.73	0.54	0.84	0.85
Accounts Payable	0.99	0.99	0.98	0.98	0.93	0.87		0.32	0.99	0.5	1.0	0.77	0.86	0.69	-0.34	1.0	0.96	1.0	0.54	0.79	0.71	0.46	0.8	0.59	0.65	0.96
Cash	0.32	0.34	0.26	0.33	0.26	0.64	0.32		0.28	0.93	0.32	-0.14	0.02	0.01	-0.16	0.35	0.48	0.35	-0.03	-0.15	0.12	-0.37	0.16	0.08	0.64	0.35
Non Current Assets Total	1.0	0.99	0.99	0.99	0.9	0.84	0.99	0.28		0.45	0.99	0.83	0.91	0.74	-0.38	0.99	0.93	0.98	0.55	0.86	0.64	0.53	0.73	0.68	0.68	0.93
Cash And Short Term Investments	0.49	0.51	0.41	0.5	0.44	0.71	0.5	0.93	0.45		0.49	0.08	0.15	0.1	-0.01	0.52	0.65	0.52	0.29	0.06	0.32	-0.18	0.34	0.17	0.62	0.55
Net Receivables	1.0	1.0	0.98	0.99	0.93	0.88	1.0	0.32	0.99	0.49		0.77	0.86	0.7	-0.34	1.0	0.96	1.0	0.53	0.79	0.68	0.45	0.81	0.62	0.64	0.96
Common Stock Total Equity	0.79	0.77	0.84	0.79	0.67	0.47	0.77	-0.14	0.83	0.08	0.77		0.91	0.74	-0.32	0.76	0.63	0.75	0.68	0.99	0.47	0.85	0.45	0.76	0.44	0.68
Common Stock Shares Outstanding	0.88	0.86	0.93	0.88	0.72	0.66	0.86	0.02	0.91	0.15	0.86	0.91		0.8	-0.42	0.85	0.71	0.85	0.44	0.94	0.51	0.69	0.51	0.78	0.64	0.74
Other Current Assets	0.72	0.71	0.78	0.71	0.54	0.58	0.69	0.01	0.74	0.1	0.7	0.74	0.8		-0.33	0.68	0.58	0.69	0.28	0.76	0.39	0.55	0.49	0.73	0.49	0.62
Other Stockholder Equity	-0.36	-0.34	-0.39	-0.34	-0.37	-0.36	-0.34	-0.16	-0.38	-0.01	-0.34	-0.32	-0.42	-0.33		-0.34	-0.27	-0.33	-0.02	-0.32	-0.14	-0.2	-0.18	-0.26	-0.48	-0.28
Total Liab	1.0	1.0	0.98	0.99	0.93	0.87	1.0	0.35	0.99	0.52	1.0	0.76	0.85	0.68	-0.34		0.97	1.0	0.56	0.79	0.69	0.45	0.79	0.61	0.65	0.97
Property Plant And Equipment Gross	0.95	0.97	0.91	0.95	0.93	0.88	0.96	0.48	0.93	0.65	0.96	0.63	0.71	0.58	-0.27	0.97		0.97	0.57	0.65	0.73	0.31	0.83	0.49	0.61	0.98
Total Current Assets	1.0	1.0	0.98	0.99	0.92	0.89	1.0	0.35	0.98	0.52	1.0	0.75	0.85	0.69	-0.33	1.0	0.97		0.52	0.77	0.67	0.43	0.81	0.62	0.65	0.97
Intangible Assets	0.54	0.56	0.5	0.57	0.61	0.24	0.54	-0.03	0.55	0.29	0.53	0.68	0.44	0.28	-0.02	0.56	0.57	0.52		0.67	0.46	0.61	0.41	0.41	0.1	0.61
Common Stock	0.82	0.8	0.86	0.82	0.7	0.49	0.79	-0.15	0.86	0.06	0.79	0.99	0.94	0.76	-0.32	0.79	0.65	0.77	0.67		0.49	0.84	0.47	0.76	0.44	0.71
Non Currrent Assets Other	0.66	0.67	0.6	0.62	0.75	0.47	0.71	0.12	0.64	0.32	0.68	0.47	0.51	0.39	-0.14	0.69	0.73	0.67	0.46	0.49		0.29	0.65	0.04	0.17	0.71
Short Term Investments	0.48	0.46	0.54	0.48	0.43	0.11	0.46	-0.37	0.53	-0.18	0.45	0.85	0.69	0.55	-0.2	0.45	0.31	0.43	0.61	0.84	0.29		0.15	0.57	0.13	0.4
Short Term Debt	0.77	0.79	0.72	0.76	0.85	0.73	0.8	0.16	0.73	0.34	0.81	0.45	0.51	0.49	-0.18	0.79	0.83	0.81	0.41	0.47	0.65	0.15		0.3	0.32	0.86
Other Current Liab	0.65	0.65	0.72	0.7	0.41	0.54	0.59	0.08	0.68	0.17	0.62	0.76	0.78	0.73	-0.26	0.61	0.49	0.62	0.41	0.76	0.04	0.57	0.3		0.59	0.51
Current Deferred Revenue	0.67	0.66	0.69	0.67	0.48	0.84	0.65	0.64	0.68	0.62	0.64	0.44	0.64	0.49	-0.48	0.65	0.61	0.65	0.1	0.44	0.17	0.13	0.32	0.59		0.54
Inventory	0.96	0.97	0.92	0.95	0.95	0.85	0.96	0.35	0.93	0.55	0.96	0.68	0.74	0.62	-0.28	0.97	0.98	0.97	0.61	0.71	0.71	0.4	0.86	0.51	0.54

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GDI Integrated Account Relationship Matchups

GDI Integrated fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	637.7M	750.0M	1.1B	1.2B	1.3B	1.4B
Total Current Liabilities	192.9M	238.9M	356.9M	397M	416M	436.8M
Total Stockholder Equity	261.0M	339.1M	391.0M	439M	455M	477.8M
Property Plant And Equipment Net	70.5M	83.7M	117.3M	122M	127M	133.4M
Net Debt	176.2M	169.9M	305.5M	391M	417M	437.9M
Retained Earnings	(78.8M)	(30.8M)	12.6M	49M	68M	71.4M
Accounts Payable	137.6M	131.9M	236.5M	286M	298M	312.9M
Cash	3.8M	3.4M	24.3M	7M	17M	15.0M
Non Current Assets Total	342.6M	395.1M	570.3M	614M	626M	657.3M
Cash And Short Term Investments	3.8M	3.4M	36.7M	18M	30M	17.7M
Net Receivables	270.4M	312.0M	435M	531M	582M	611.1M
Common Stock Shares Outstanding	21.7M	22.6M	23.6M	23.7M	23.7M	24.9M
Liabilities And Stockholders Equity	637.7M	750.0M	1.1B	1.2B	1.3B	1.4B
Other Current Assets	5.1M	17.5M	9M	12M	13.8M	14.5M
Other Stockholder Equity	6.1M	6.4M	6M	4M	2M	1.9M
Total Liab	376.8M	410.9M	693.6M	781M	837M	878.9M
Property Plant And Equipment Gross	70.5M	83.7M	236.2M	257M	281M	295.1M
Total Current Assets	295.2M	354.9M	514.3M	606M	666M	699.3M
Accumulated Other Comprehensive Income	2.1M	(201K)	1.2M	7M	5M	5.3M
Intangible Assets	91.6M	94.5M	142.9M	139M	131M	69.6M
Common Stock	329.7M	363.7M	371.3M	379M	380M	310.3M
Non Currrent Assets Other	2.9M	1.0	7.7M	9M	12M	12.6M
Short Term Debt	15.3M	22.9M	6.0M	53M	50M	52.5M
Other Current Liab	39.1M	67.6M	41.5M	26M	32M	16.5M
Current Deferred Revenue	17.6M	19.3M	43.1M	30M	34M	17.1M
Inventory	15.9M	21.9M	34.2M	45M	42M	44.1M
Short Long Term Debt Total	180.0M	173.4M	329.9M	398M	434M	236.8M
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	164.7M	150.5M	298.9M	345M	384M	214.1M
Good Will	177.5M	213.4M	301.9M	344M	356M	225.2M
Non Current Liabilities Total	183.9M	171.9M	336.7M	384M	421M	247.6M
Short Long Term Debt	15.3M	22.9M	31.0M	53M	50M	26.2M
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
Cash And Equivalents	1.0M	1.9M	3.8M	3.4M	4.0M	2.3M

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 Free Cash Flow Yield vs Average Payables Analysis

Free Cash Flow Yield vs Average Payables

Free Cash Flow Yield vs Average Payables Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Average Payables

GDI Integrated fundamental ratios Correlations

GDI Integrated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GDI Integrated fundamental ratios Accounts

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
Net Receivables	+ 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

Current Deferred Revenue	- 0.48	Other Stockholder Equity
Other Stockholder Equity	- 0.42	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.39	Total Stockholder Equity
Other Stockholder Equity	- 0.38	Non Current Assets Total
Short Term Investments	- 0.37	Cash
Other Stockholder Equity	- 0.37	Net Debt