Genuit End Period Cash Flow vs Change In Working Capital Analysis

GEN Stock   405.50  1.00  0.25%   
Genuit Group financial indicator trend analysis is much more than just examining Genuit Group plc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genuit Group plc is a good investment. Please check the relationship between Genuit Group End Period Cash Flow and its Change In Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genuit Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

End Period Cash Flow vs Change In Working Capital

End Period Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genuit Group plc End Period Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Genuit Group's End Period Cash Flow and Change In Working Capital is -0.35. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Genuit Group plc, assuming nothing else is changed. The correlation between historical values of Genuit Group's End Period Cash Flow and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Genuit Group plc are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of End Period Cash Flow i.e., Genuit Group's End Period Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.35
Relationship DirectionNegative 
Relationship StrengthInsignificant

End Period Cash Flow

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.
Most indicators from Genuit Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genuit Group plc 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 Genuit Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Genuit Group's Discontinued Operations is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Interest Expense3.2M7M13.6M6.8M
Depreciation And Amortization37.1M40.2M41.5M26.2M

Genuit Group fundamental ratios Correlations

0.490.610.940.970.960.430.750.630.181.00.310.180.990.90.690.97-0.12-0.110.860.96-0.66-0.39-0.290.96-0.28
0.490.130.450.270.320.960.310.560.120.50.090.120.540.240.960.580.2-0.240.860.43-0.41-0.18-0.240.35-0.09
0.610.130.480.640.590.090.14-0.02-0.080.60.77-0.080.590.790.330.53-0.060.550.420.61-0.150.11-0.130.64-0.6
0.940.450.480.910.890.390.870.80.150.930.040.150.950.760.60.920.03-0.310.820.92-0.8-0.57-0.220.96-0.25
0.970.270.640.910.980.210.730.530.170.970.320.170.940.930.50.91-0.21-0.040.710.94-0.6-0.36-0.250.97-0.29
0.960.320.590.890.980.270.740.540.120.960.310.120.940.910.530.91-0.24-0.050.730.92-0.59-0.34-0.150.94-0.33
0.430.960.090.390.210.270.320.53-0.130.450.07-0.140.50.190.920.490.31-0.290.810.31-0.36-0.26-0.140.3-0.13
0.750.310.140.870.730.740.320.9-0.040.76-0.23-0.040.780.540.410.760.08-0.670.630.7-0.86-0.85-0.040.76-0.19
0.630.56-0.020.80.530.540.530.90.050.63-0.380.050.690.310.560.690.2-0.740.720.6-0.86-0.8-0.10.62-0.11
0.180.12-0.080.150.170.12-0.13-0.040.050.13-0.091.00.10.040.140.24-0.310.040.160.36-0.130.3-0.40.10.54
1.00.50.60.930.970.960.450.760.630.130.310.130.990.90.70.96-0.12-0.120.860.94-0.65-0.4-0.290.96-0.29
0.310.090.770.040.320.310.07-0.23-0.38-0.090.31-0.090.250.610.260.27-0.290.660.20.270.280.37-0.270.25-0.43
0.180.12-0.080.150.170.12-0.14-0.040.051.00.13-0.090.10.030.130.24-0.310.040.160.36-0.130.3-0.40.10.54
0.990.540.590.950.940.940.50.780.690.10.990.250.10.860.720.96-0.05-0.160.890.93-0.7-0.45-0.270.97-0.31
0.90.240.790.760.930.910.190.540.310.040.90.610.030.860.490.84-0.270.190.640.86-0.39-0.22-0.270.88-0.47
0.690.960.330.60.50.530.920.410.560.140.70.260.130.720.490.750.11-0.160.950.62-0.46-0.21-0.310.55-0.15
0.970.580.530.920.910.910.490.760.690.240.960.270.240.960.840.75-0.08-0.210.890.96-0.66-0.43-0.260.9-0.22
-0.120.2-0.060.03-0.21-0.240.310.080.2-0.31-0.12-0.29-0.31-0.05-0.270.11-0.08-0.30.09-0.11-0.19-0.370.32-0.10.02
-0.11-0.240.55-0.31-0.04-0.05-0.29-0.67-0.740.04-0.120.660.04-0.160.19-0.16-0.21-0.3-0.24-0.070.580.83-0.04-0.1-0.32
0.860.860.420.820.710.730.810.630.720.160.860.20.160.890.640.950.890.09-0.240.8-0.64-0.37-0.310.76-0.2
0.960.430.610.920.940.920.310.70.60.360.940.270.360.930.860.620.96-0.11-0.070.8-0.65-0.31-0.290.93-0.22
-0.66-0.41-0.15-0.8-0.6-0.59-0.36-0.86-0.86-0.13-0.650.28-0.13-0.7-0.39-0.46-0.66-0.190.58-0.64-0.650.730.01-0.670.15
-0.39-0.180.11-0.57-0.36-0.34-0.26-0.85-0.80.3-0.40.370.3-0.45-0.22-0.21-0.43-0.370.83-0.37-0.310.73-0.07-0.430.12
-0.29-0.24-0.13-0.22-0.25-0.15-0.14-0.04-0.1-0.4-0.29-0.27-0.4-0.27-0.27-0.31-0.260.32-0.04-0.31-0.290.01-0.07-0.28-0.22
0.960.350.640.960.970.940.30.760.620.10.960.250.10.970.880.550.9-0.1-0.10.760.93-0.67-0.43-0.28-0.31
-0.28-0.09-0.6-0.25-0.29-0.33-0.13-0.19-0.110.54-0.29-0.430.54-0.31-0.47-0.15-0.220.02-0.32-0.2-0.220.150.12-0.22-0.31
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Genuit Group Account Relationship Matchups

Genuit Group fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets690.6M699.8M1.0B1.0B978.8M720.0M
Short Long Term Debt Total212.5M71.8M218M216.2M166.3M187.9M
Other Current Liab3.4M21.9M30.7M33.8M38.3M40.2M
Total Current Liabilities108.1M119.1M140.6M132.6M130.8M109.2M
Total Stockholder Equity361.4M500.9M617.7M627.1M636.6M404.0M
Property Plant And Equipment Net140.6M147.1M172.3M192.2M199.3M136.0M
Net Debt164.8M27.7M165.7M166.2M149.3M147.2M
Retained Earnings360.4M382.7M406.4M415.7M425.2M290.4M
Accounts Payable97.5M75.1M94.1M85.1M73.9M82.8M
Cash47.7M44.1M52.3M50M17M16.2M
Non Current Assets Total542.4M540.9M815.1M807.3M796.1M567.2M
Non Currrent Assets Other(520.3M)(542.4M)(540.9M)(1.0)(0.9)(0.94)
Cash And Short Term Investments47.7M44.1M52.3M50M17M16.2M
Good Will345.6M345.4M467.7M455.4M454.1M366.2M
Common Stock Shares Outstanding201.6M220.7M248.3M250.4M249.2M234.5M
Liabilities And Stockholders Equity690.6M699.8M1.0B1.0B978.8M720.0M
Non Current Liabilities Total221.1M79.8M267.7M268.5M211.4M206.7M
Inventory59.7M52.6M80.8M89.9M69.2M60.5M
Other Current Assets4.4M10.6M8.1M20.5M30.3M20.0M
Other Stockholder Equity(3.8M)1.0118M93.6M211.2M221.8M
Total Liab329.2M198.9M408.3M401.1M342.2M315.9M
Total Current Assets148.2M158.9M210.9M220.9M182.7M152.7M
Current Deferred Revenue(2.5M)(1M)4.3M100K90K85.5K
Short Term Debt2.9M3.5M(25.8M)5.8M5M5.3M
Net Receivables36.4M52.7M69.7M60.5M66.2M44.8M
Accumulated Other Comprehensive Income800.0K118M117.5M117.6M135.2M142.0M
Intangible Assets56.2M48.4M175.1M159.7M142.7M94.0M
Net Tangible Assets(40.4M)107.1M(23.3M)15.9M18.3M19.2M
Long Term Debt197.7M58.9M197.4M193.1M142.9M135.4M
Net Invested Capital559.1M559.8M815.1M820.2M779.5M716.8M
Net Working Capital40.1M39.8M70.3M88.3M51.9M56.9M
Property Plant Equipment140.6M147.1M172.3M192.2M221.0M159.4M

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Other Information on Investing in Genuit Stock

Balance Sheet is a snapshot of the financial position of Genuit Group plc at a specified time, usually calculated after every quarter, six months, or one year. Genuit Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Genuit Group 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 Genuit currently owns. An asset can also be divided into two categories, current and non-current.