GDI Property Plant And Equipment Gross vs Total Current Assets Analysis
GDI Stock | CAD 36.13 0.76 2.06% |
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 Property Plant And Equipment Gross and its Total Current Assets 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.
Property Plant And Equipment Gross vs Total Current Assets
Property Plant And Equipment Gross vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GDI Integrated Property Plant And Equipment Gross account and Total Current Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between GDI Integrated's Property Plant And Equipment Gross and Total Current Assets is 0.97. Overlapping area represents the amount of variation of Property Plant And Equipment Gross that can explain the historical movement of Total Current Assets 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 Property Plant And Equipment Gross and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Gross of GDI Integrated are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Property Plant And Equipment Gross i.e., GDI Integrated's Property Plant And Equipment Gross and Total Current Assets go up and down completely randomly.
Correlation Coefficient | 0.97 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Property Plant And Equipment Gross
Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.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 23rd 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 |
GDI Integrated fundamental ratios Correlations
Click cells to compare fundamentals
GDI Integrated Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 148.9M | 165.4M | 250.1M | 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 | 434.8M | 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 | 8.6M | 12M | 13.8M | 14.5M | |
Other Stockholder Equity | 7.9M | 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 | 31.0M | 53M | 50M | 52.5M | |
Other Current Liab | 11.0M | 31.4M | 32.7M | 28M | 34M | 35.7M | |
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.