Goodrx Long Term Debt vs Long Term Debt Total Analysis

GDRX Stock  USD 4.90  0.61  14.22%   
Goodrx Holdings financial indicator trend analysis is much more than just examining Goodrx Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Goodrx Holdings is a good investment. Please check the relationship between Goodrx Holdings Long Term Debt and its Long Term Debt Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goodrx Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Goodrx Stock please use our How to Invest in Goodrx Holdings guide.

Long Term Debt vs Long Term Debt Total

Long Term Debt vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Goodrx Holdings Long Term Debt account and Long Term Debt Total. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Goodrx Holdings' Long Term Debt and Long Term Debt Total is 0.84. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Goodrx Holdings, assuming nothing else is changed. The correlation between historical values of Goodrx Holdings' Long Term Debt and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Goodrx Holdings are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Long Term Debt i.e., Goodrx Holdings' Long Term Debt and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

Long Term Debt

Long-term debt is a debt that Goodrx Holdings has held for over one year. Long-term debt appears on Goodrx Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Goodrx Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Long Term Debt Total

Most indicators from Goodrx Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Goodrx Holdings 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 Goodrx Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Goodrx Stock please use our How to Invest in Goodrx Holdings guide.At this time, Goodrx Holdings' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.20 in 2024, despite the fact that Tax Provision is likely to grow to (48.2 M).
 2021 2022 2023 2024 (projected)
Depreciation And Amortization37.6M57.5M107.7M113.1M
Interest Income59K9.3M29.1M30.6M

Goodrx Holdings fundamental ratios Correlations

-0.40.940.930.990.140.980.940.97-0.98-0.950.730.980.92-0.130.86-0.720.980.920.9-0.990.88-1.00.841.0-0.99
-0.4-0.38-0.38-0.510.12-0.54-0.43-0.420.420.62-0.72-0.39-0.37-0.42-0.350.89-0.39-0.38-0.390.51-0.710.47-0.38-0.380.49
0.94-0.381.00.930.20.940.890.93-0.87-0.90.850.860.960.050.76-0.710.860.990.94-0.920.88-0.930.820.93-0.91
0.93-0.381.00.920.20.940.880.92-0.86-0.890.850.860.960.070.76-0.710.860.990.94-0.920.88-0.920.820.93-0.9
0.99-0.510.930.920.121.00.930.97-0.98-0.970.780.970.91-0.060.87-0.790.970.910.89-1.00.92-1.00.850.99-1.0
0.140.120.20.20.120.16-0.15-0.03-0.05-0.260.280.060.280.280.040.140.060.20.31-0.15-0.01-0.130.020.16-0.12
0.98-0.540.940.941.00.160.920.96-0.95-0.980.830.950.93-0.020.82-0.810.950.930.92-0.990.94-0.990.820.98-0.99
0.94-0.430.890.880.93-0.150.920.99-0.92-0.850.670.910.87-0.120.85-0.780.910.870.84-0.920.91-0.930.830.93-0.93
0.97-0.420.930.920.97-0.030.960.99-0.94-0.90.710.940.91-0.10.87-0.770.940.910.89-0.960.92-0.970.850.97-0.96
-0.980.42-0.87-0.86-0.98-0.05-0.95-0.92-0.940.92-0.65-1.0-0.820.18-0.890.7-1.0-0.83-0.790.98-0.830.98-0.86-0.980.99
-0.950.62-0.9-0.89-0.97-0.26-0.98-0.85-0.90.92-0.86-0.91-0.9-0.07-0.80.83-0.91-0.88-0.890.98-0.920.96-0.78-0.940.97
0.73-0.720.850.850.780.280.830.670.71-0.65-0.860.630.830.420.55-0.860.630.850.84-0.780.88-0.760.650.72-0.75
0.98-0.390.860.860.970.060.950.910.94-1.0-0.910.630.82-0.20.9-0.681.00.830.79-0.970.82-0.980.860.98-0.98
0.92-0.370.960.960.910.280.930.870.91-0.82-0.90.830.820.010.7-0.70.820.971.0-0.90.89-0.90.70.91-0.89
-0.13-0.420.050.07-0.060.28-0.02-0.12-0.10.18-0.070.42-0.20.010.1-0.28-0.2-0.010.020.040.140.070.21-0.130.08
0.86-0.350.760.760.870.040.820.850.87-0.89-0.80.550.90.70.1-0.630.90.680.65-0.880.73-0.880.960.87-0.89
-0.720.89-0.71-0.71-0.790.14-0.81-0.78-0.770.70.83-0.86-0.68-0.7-0.28-0.63-0.68-0.7-0.70.78-0.940.76-0.65-0.70.77
0.98-0.390.860.860.970.060.950.910.94-1.0-0.910.631.00.82-0.20.9-0.680.830.79-0.970.82-0.980.860.98-0.98
0.92-0.380.990.990.910.20.930.870.91-0.83-0.880.850.830.97-0.010.68-0.70.830.96-0.90.88-0.90.730.91-0.88
0.9-0.390.940.940.890.310.920.840.89-0.79-0.890.840.791.00.020.65-0.70.790.96-0.880.89-0.880.650.89-0.86
-0.990.51-0.92-0.92-1.0-0.15-0.99-0.92-0.960.980.98-0.78-0.97-0.90.04-0.880.78-0.97-0.9-0.88-0.911.0-0.86-0.991.0
0.88-0.710.880.880.92-0.010.940.910.92-0.83-0.920.880.820.890.140.73-0.940.820.880.89-0.91-0.90.740.86-0.9
-1.00.47-0.93-0.92-1.0-0.13-0.99-0.93-0.970.980.96-0.76-0.98-0.90.07-0.880.76-0.98-0.9-0.881.0-0.9-0.86-0.991.0
0.84-0.380.820.820.850.020.820.830.85-0.86-0.780.650.860.70.210.96-0.650.860.730.65-0.860.74-0.860.85-0.86
1.0-0.380.930.930.990.160.980.930.97-0.98-0.940.720.980.91-0.130.87-0.70.980.910.89-0.990.86-0.990.85-0.99
-0.990.49-0.91-0.9-1.0-0.12-0.99-0.93-0.960.990.97-0.75-0.98-0.890.08-0.890.77-0.98-0.88-0.861.0-0.91.0-0.86-0.99
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Goodrx Holdings Account Relationship Matchups

Goodrx Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets386.8M1.5B1.6B1.6B1.6B1.3B
Short Long Term Debt Total711.0M704.9M702.3M717.0M711.1M569.1M
Other Current Liab12.1M26.3M38.0M35.6M58.0M31.9M
Total Current Liabilities33.4M59.6M81.1M76.3M122.6M71.4M
Total Stockholder Equity(1.1B)711.4M831.7M814.8M762.0M800.1M
Other Liab3.0M5.8M5.4M7.6M8.7M6.3M
Net Tangible Assets(1.4B)393.5M831.7M814.8M937.1M983.9M
Property Plant And Equipment Net34.2M50.8M49.3M55.7M45.9M43.4M
Current Deferred Revenue3.5M6.9M6.9M7.9M7.1M5.9M
Net Debt684.9M(263.8M)(238.8M)(40.1M)38.8M36.8M
Retained Earnings(1.1B)(1.4B)(1.4B)(1.4B)(1.5B)(1.5B)
Accounts Payable7.9M10.3M17.5M17.7M36.3M38.1M
Cash26.1M968.7M941.1M757.2M672.3M623.3M
Non Current Assets Total300.2M383.7M518.8M684.9M716.0M521.7M
Non Currrent Assets Other1.2M2.0M(34.3M)(15.0M)22.8M23.9M
Other Assets3.4M15.1M6.0M8.2M9.4M7.6M
Long Term Debt663.9M659.9M655.9M651.8M647.7M532.8M
Cash And Short Term Investments26.1M968.7M941.1M757.2M672.3M623.3M
Net Receivables55.5M68.7M126.4M117.1M160.0M103.2M
Good Will236.2M261.1M329.7M412.1M410.8M342.9M
Common Stock Shares Outstanding385.4M391.7M400.6M412.9M410.3M433.3M
Liabilities And Stockholders Equity386.8M1.5B1.6B1.6B1.6B1.3B
Non Current Liabilities Total1.4B699.2M694.8M713.5M704.3M761.8M
Capital Lease Obligations40.1M38.0M39.4M58.2M54.6M42.2M
Other Current Assets12.4M48.9M21.3M16.0M40.4M26.1M
Other Stockholder Equity8.8M2.1B2.2B2.3B2.2B1.6B
Total Liab1.5B758.8M775.9M789.8M826.8M813.7M
Net Invested Capital(416.7M)1.4B1.5B1.5B1.4B899.8M
Property Plant And Equipment Gross34.2M50.8M21.6M19.8M59.6M34.3M
Total Current Assets86.6M1.1B1.1B919.7M872.8M756.7M
Non Current Liabilities Other3.0M5.8M5.1M7.6M8.2M6.1M
Net Working Capital53.2M1.0B1.0B843.4M750.2M685.3M
Short Term Debt10.0M16.1M18.7M15.2M21.1M15.9M
Intangible Assets26.4M56.7M133.8M189.9M156.3M106.6M
Property Plant Equipment34.2M50.8M21.6M19.8M22.8M28.0M

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