Great Long Term Debt vs Net Debt Analysis

GECC Stock

USD 10.20 0.06 0.59%

Great Elm financial indicator trend analysis is much more than just examining Great Elm Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Great Elm Capital is a good investment. Please check the relationship between Great Elm Long Term Debt and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Great Elm Capital Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Great Elm's Long Term Debt and Net Debt is 0.88. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Great Elm Capital, assuming nothing else is changed. The correlation between historical values of Great Elm's Long Term Debt and Net 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 Long Term Debt of Great Elm Capital are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Great Elm's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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Long Term Debt

Long-term debt is a debt that Great Elm Capital has held for over one year. Long-term debt appears on Great Elm Capital 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 Great Elm Capital 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Great Elm's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Great Elm Capital 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 Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

The current year's Discontinued Operations is expected to grow to about 22.8 M, whereas Selling General Administrative is forecasted to decline to about 1.4 M.

	2021	2022	2023	2024 (projected)
Interest Income	19.9M	18.7M	27.2M	23.6M
Net Interest Income	9.5M	8.0M	15.6M	11.9M

Interest Income Net Interest Income

Great Elm fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Other Liab	Net Tangible Assets	Long Term Debt	Short Term Investments
Total Assets		0.68	-0.79	0.83	0.29	0.68	0.34	0.86	-0.24	0.97	-0.99	-0.01	0.16	0.38	-0.08	0.38	0.82	0.85	0.95	-0.01	-0.26	0.84	-0.28	0.28	0.76	0.81
Short Long Term Debt Total	0.68		-0.44	0.43	-0.07	0.81	0.21	0.45	-0.37	0.71	-0.69	-0.15	-0.14	0.05	-0.18	0.6	0.9	0.67	0.74	-0.24	-0.29	0.89	-0.52	-0.09	0.76	0.46
Other Current Liab	-0.79	-0.44		-0.98	0.13	-0.47	-0.2	-0.98	0.29	-0.82	0.76	0.32	-0.04	-0.1	0.22	0.03	-0.57	-0.45	-0.87	0.07	0.3	-0.56	0.14	0.05	-0.38	-0.97
Total Current Liabilities	0.83	0.43	-0.98		-0.02	0.41	0.19	0.99	-0.17	0.83	-0.8	-0.16	0.13	0.2	-0.2	-0.04	0.56	0.49	0.87	0.03	-0.33	0.56	-0.08	0.07	0.39	0.98
Total Stockholder Equity	0.29	-0.07	0.13	-0.02		-0.19	0.23	0.04	0.2	0.16	-0.28	0.63	0.46	0.78	0.18	0.1	-0.06	0.52	-0.03	0.38	0.31	0.0	0.35	0.97	0.07	-0.08
Net Debt	0.68	0.81	-0.47	0.41	-0.19		0.2	0.44	-0.63	0.77	-0.71	-0.41	-0.33	-0.07	-0.24	0.73	0.87	0.61	0.77	-0.43	-0.36	0.86	-0.64	-0.29	0.88	0.44
Retained Earnings	0.34	0.21	-0.2	0.19	0.23	0.2		0.17	-0.28	0.26	-0.28	0.08	0.16	0.23	0.29	0.19	0.28	0.33	0.27	-0.33	0.4	0.26	-0.12	0.26	0.21	0.11
Accounts Payable	0.86	0.45	-0.98	0.99	0.04	0.44	0.17		-0.2	0.87	-0.83	-0.17	0.13	0.22	-0.17	0.01	0.57	0.55	0.88	0.03	-0.26	0.59	-0.12	0.12	0.42	0.98
Cash	-0.24	-0.37	0.29	-0.17	0.2	-0.63	-0.28	-0.2		-0.4	0.24	0.59	0.46	0.11	0.28	-0.39	-0.36	-0.26	-0.32	0.55	-0.01	-0.37	0.36	0.21	-0.34	-0.19
Non Current Assets Total	0.97	0.71	-0.82	0.83	0.16	0.77	0.26	0.87	-0.4		-0.97	-0.18	-0.02	0.26	-0.18	0.41	0.83	0.8	0.96	-0.14	-0.3	0.84	-0.33	0.14	0.76	0.83
Non Currrent Assets Other	-0.99	-0.69	0.76	-0.8	-0.28	-0.71	-0.28	-0.83	0.24	-0.97		0.0	-0.1	-0.35	0.1	-0.42	-0.81	-0.83	-0.94	0.04	0.32	-0.83	0.28	-0.25	-0.79	-0.79
Other Assets	-0.01	-0.15	0.32	-0.16	0.63	-0.41	0.08	-0.17	0.59	-0.18	0.0		0.25	0.4	0.04	-0.06	-0.19	0.0	-0.22	0.24	0.11	-0.17	0.46	0.64	-0.16	-0.2
Cash And Short Term Investments	0.16	-0.14	-0.04	0.13	0.46	-0.33	0.16	0.13	0.46	-0.02	-0.1	0.25		0.75	0.31	-0.27	-0.05	0.31	0.02	0.87	0.13	-0.02	0.01	0.52	-0.05	0.08
Net Receivables	0.38	0.05	-0.1	0.2	0.78	-0.07	0.23	0.22	0.11	0.26	-0.35	0.4	0.75		-0.08	-0.01	0.06	0.56	0.14	0.65	0.05	0.1	0.16	0.79	0.09	0.12
Common Stock Total Equity	-0.08	-0.18	0.22	-0.2	0.18	-0.24	0.29	-0.17	0.28	-0.18	0.1	0.04	0.31	-0.08		0.03	-0.12	0.03	-0.14	0.11	0.65	-0.08	-0.27	0.19	0.05	-0.2
Common Stock Shares Outstanding	0.38	0.6	0.03	-0.04	0.1	0.73	0.19	0.01	-0.39	0.41	-0.42	-0.06	-0.27	-0.01	0.03		0.59	0.54	0.37	-0.36	-0.05	0.6	-0.52	-0.07	0.77	-0.01
Non Current Liabilities Total	0.82	0.9	-0.57	0.56	-0.06	0.87	0.28	0.57	-0.36	0.83	-0.81	-0.19	-0.05	0.06	-0.12	0.59		0.74	0.87	-0.21	-0.35	0.99	-0.59	-0.11	0.89	0.59
Other Stockholder Equity	0.85	0.67	-0.45	0.49	0.52	0.61	0.33	0.55	-0.26	0.8	-0.83	0.0	0.31	0.56	0.03	0.54	0.74		0.71	0.15	-0.11	0.79	-0.29	0.47	0.76	0.48
Total Liab	0.95	0.74	-0.87	0.87	-0.03	0.77	0.27	0.88	-0.32	0.96	-0.94	-0.22	0.02	0.14	-0.14	0.37	0.87	0.71		-0.13	-0.37	0.87	-0.41	-0.03	0.77	0.87
Total Current Assets	-0.01	-0.24	0.07	0.03	0.38	-0.43	-0.33	0.03	0.55	-0.14	0.04	0.24	0.87	0.65	0.11	-0.36	-0.21	0.15	-0.13		-0.06	-0.17	0.11	0.43	-0.17	0.01
Common Stock	-0.26	-0.29	0.3	-0.33	0.31	-0.36	0.4	-0.26	-0.01	-0.3	0.32	0.11	0.13	0.05	0.65	-0.05	-0.35	-0.11	-0.37	-0.06		-0.32	-0.12	0.34	-0.31	-0.33
Short Term Debt	0.84	0.89	-0.56	0.56	0.0	0.86	0.26	0.59	-0.37	0.84	-0.83	-0.17	-0.02	0.1	-0.08	0.6	0.99	0.79	0.87	-0.17	-0.32		-0.6	-0.04	0.91	0.6
Other Liab	-0.28	-0.52	0.14	-0.08	0.35	-0.64	-0.12	-0.12	0.36	-0.33	0.28	0.46	0.01	0.16	-0.27	-0.52	-0.59	-0.29	-0.41	0.11	-0.12	-0.6		0.41	-0.62	-0.14
Net Tangible Assets	0.28	-0.09	0.05	0.07	0.97	-0.29	0.26	0.12	0.21	0.14	-0.25	0.64	0.52	0.79	0.19	-0.07	-0.11	0.47	-0.03	0.43	0.34	-0.04	0.41		-0.04	0.01
Long Term Debt	0.76	0.76	-0.38	0.39	0.07	0.88	0.21	0.42	-0.34	0.76	-0.79	-0.16	-0.05	0.09	0.05	0.77	0.89	0.76	0.77	-0.17	-0.31	0.91	-0.62	-0.04		0.42
Short Term Investments	0.81	0.46	-0.97	0.98	-0.08	0.44	0.11	0.98	-0.19	0.83	-0.79	-0.2	0.08	0.12	-0.2	-0.01	0.59	0.48	0.87	0.01	-0.33	0.6	-0.14	0.01	0.42

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Great Elm Account Relationship Matchups

Great Elm fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	291.0M	283.3M	426.3M	310.1M	246.8M	229.2M
Short Long Term Debt Total	119.8M	115.7M	142.0M	296.3M	140.2M	88.6M
Other Current Liab	(74.4M)	(65.6M)	(197.7M)	(70.1M)	(4.1M)	(4.3M)
Total Current Liabilities	74.4M	77.8M	203.6M	70.1M	8.4M	8.0M
Total Stockholder Equity	86.9M	79.6M	74.6M	84.8M	98.7M	97.6M
Net Debt	115.2M	63.1M	132.9M	152.6M	139.3M	146.2M
Retained Earnings	(106.3M)	(151.1M)	(171.0M)	(199.4M)	(185.1M)	(194.4M)
Accounts Payable	74.4M	65.6M	197.7M	70.1M	4.1M	3.9M
Cash	4.6M	52.6M	9.1M	587K	953K	905.4K
Non Current Assets Total	283.3M	226.6M	412.1M	301.1M	241.4M	217.0M
Non Currrent Assets Other	(291.0M)	(283.3M)	(426.3M)	(310.1M)	(241.4M)	(253.5M)
Other Assets	89K	840K	768K	3.5M	470K	446.5K
Cash And Short Term Investments	4.6M	52.6M	9.1M	587K	953K	905.4K
Net Receivables	3.0M	3.3M	4.3M	4.9M	4.0M	4.9M
Common Stock Shares Outstanding	1.7M	2.2M	4.1M	6.3M	7.6M	8.0M
Liabilities And Stockholders Equity	291.0M	283.3M	426.3M	310.1M	246.8M	239.5M
Non Current Liabilities Total	119.8M	115.7M	142.0M	153.2M	140.2M	77.3M
Other Stockholder Equity	193.1M	230.7M	245.5M	284.1M	283.8M	197.2M
Total Liab	204.2M	203.7M	351.8M	225.3M	148.1M	131.6M
Total Current Assets	7.6M	55.8M	13.4M	5.5M	4.9M	4.7M
Accumulated Other Comprehensive Income	(88.2M)	0.0	79.6M	74.6M	98.7M	103.7M
Common Stock	101K	38K	45K	76K	68.4K	78.5K
Short Term Debt	119.8M	115.7M	142.0M	153.2M	140.2M	73.2M
Net Tangible Assets	86.9M	79.6M	74.6M	84.8M	76.3M	78.6M
Long Term Debt	31.2M	76.3M	119.8M	143.2M	164.6M	172.9M
Short Term Investments	85.7M	75.0M	200.0M	76.1M	10.8M	10.3M
Long Term Investments	283.3M	226.6M	412.1M	301.1M	241.4M	234.8M
Long Term Debt Total	31.2M	76.3M	119.8M	143.2M	164.6M	89.1M
Capital Surpluse	198.4M	198.2M	193.1M	284.1M	326.7M	240.5M
Net Invested Capital	206.7M	195.3M	216.6M	238.0M	239.0M	227.1M
Capital Stock	101K	230K	45K	76K	68.4K	84.7K

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When determining whether Great Elm Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Elm's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Elm Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Elm Capital Stock:

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What is Great Elm's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Elm. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Elm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.67)

Dividend Share

1.4

Earnings Share

0.74

Revenue Per Share

4.352

Quarterly Revenue Growth

0.276

The market value of Great Elm Capital is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Elm's value that differs from its market value or its book value, called intrinsic value, which is Great Elm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Elm's market value can be influenced by many factors that don't directly affect Great Elm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Elm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Great Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Great Elm fundamental ratios Correlations

Great Elm Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Great Elm fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.99	Non Current Liabilities Total
Short Term Investments	+ 0.98	Total Current Liabilities
Short Term Investments	+ 0.98	Accounts Payable
Non Current Assets Total	+ 0.97	Total Assets
Net Tangible Assets	+ 0.97	Total Stockholder Equity

Non Currrent Assets Other	- 0.99	Total Assets
Accounts Payable	- 0.98	Other Current Liab
Total Current Liabilities	- 0.98	Other Current Liab
Non Currrent Assets Other	- 0.97	Non Current Assets Total
Short Term Investments	- 0.97	Other Current Liab
Total Liab	- 0.94	Non Currrent Assets Other