Genuit Net Borrowings vs Change In Cash 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 Net Borrowings and its Change In Cash 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.

Net Borrowings vs Change In Cash

Net Borrowings vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genuit Group plc Net Borrowings account and Change In Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Genuit Group's Net Borrowings and Change In Cash is 0.16. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change In Cash 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 Net Borrowings and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Genuit Group plc are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Net Borrowings i.e., Genuit Group's Net Borrowings and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Change In Cash

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 Expense	3.2M	7M	13.6M	6.8M
Depreciation And Amortization	37.1M	40.2M	41.5M	26.2M

Interest Expense Depreciation And Amortization

Genuit Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Net Receivables	Short Term Investments
Total Assets		0.49	0.61	0.94	0.97	0.96	0.43	0.75	0.63	0.18	1.0	0.31	0.18	0.99	0.9	0.69	0.97	-0.12	-0.11	0.86	0.96	-0.66	-0.39	-0.29	0.96	-0.28
Short Long Term Debt Total	0.49		0.13	0.45	0.27	0.32	0.96	0.31	0.56	0.12	0.5	0.09	0.12	0.54	0.24	0.96	0.58	0.2	-0.24	0.86	0.43	-0.41	-0.18	-0.24	0.35	-0.09
Other Current Liab	0.61	0.13		0.48	0.64	0.59	0.09	0.14	-0.02	-0.08	0.6	0.77	-0.08	0.59	0.79	0.33	0.53	-0.06	0.55	0.42	0.61	-0.15	0.11	-0.13	0.64	-0.6
Total Current Liabilities	0.94	0.45	0.48		0.91	0.89	0.39	0.87	0.8	0.15	0.93	0.04	0.15	0.95	0.76	0.6	0.92	0.03	-0.31	0.82	0.92	-0.8	-0.57	-0.22	0.96	-0.25
Total Stockholder Equity	0.97	0.27	0.64	0.91		0.98	0.21	0.73	0.53	0.17	0.97	0.32	0.17	0.94	0.93	0.5	0.91	-0.21	-0.04	0.71	0.94	-0.6	-0.36	-0.25	0.97	-0.29
Property Plant And Equipment Net	0.96	0.32	0.59	0.89	0.98		0.27	0.74	0.54	0.12	0.96	0.31	0.12	0.94	0.91	0.53	0.91	-0.24	-0.05	0.73	0.92	-0.59	-0.34	-0.15	0.94	-0.33
Net Debt	0.43	0.96	0.09	0.39	0.21	0.27		0.32	0.53	-0.13	0.45	0.07	-0.14	0.5	0.19	0.92	0.49	0.31	-0.29	0.81	0.31	-0.36	-0.26	-0.14	0.3	-0.13
Retained Earnings	0.75	0.31	0.14	0.87	0.73	0.74	0.32		0.9	-0.04	0.76	-0.23	-0.04	0.78	0.54	0.41	0.76	0.08	-0.67	0.63	0.7	-0.86	-0.85	-0.04	0.76	-0.19
Accounts Payable	0.63	0.56	-0.02	0.8	0.53	0.54	0.53	0.9		0.05	0.63	-0.38	0.05	0.69	0.31	0.56	0.69	0.2	-0.74	0.72	0.6	-0.86	-0.8	-0.1	0.62	-0.11
Cash	0.18	0.12	-0.08	0.15	0.17	0.12	-0.13	-0.04	0.05		0.13	-0.09	1.0	0.1	0.04	0.14	0.24	-0.31	0.04	0.16	0.36	-0.13	0.3	-0.4	0.1	0.54
Non Current Assets Total	1.0	0.5	0.6	0.93	0.97	0.96	0.45	0.76	0.63	0.13		0.31	0.13	0.99	0.9	0.7	0.96	-0.12	-0.12	0.86	0.94	-0.65	-0.4	-0.29	0.96	-0.29
Non Currrent Assets Other	0.31	0.09	0.77	0.04	0.32	0.31	0.07	-0.23	-0.38	-0.09	0.31		-0.09	0.25	0.61	0.26	0.27	-0.29	0.66	0.2	0.27	0.28	0.37	-0.27	0.25	-0.43
Cash And Short Term Investments	0.18	0.12	-0.08	0.15	0.17	0.12	-0.14	-0.04	0.05	1.0	0.13	-0.09		0.1	0.03	0.13	0.24	-0.31	0.04	0.16	0.36	-0.13	0.3	-0.4	0.1	0.54
Good Will	0.99	0.54	0.59	0.95	0.94	0.94	0.5	0.78	0.69	0.1	0.99	0.25	0.1		0.86	0.72	0.96	-0.05	-0.16	0.89	0.93	-0.7	-0.45	-0.27	0.97	-0.31
Common Stock Shares Outstanding	0.9	0.24	0.79	0.76	0.93	0.91	0.19	0.54	0.31	0.04	0.9	0.61	0.03	0.86		0.49	0.84	-0.27	0.19	0.64	0.86	-0.39	-0.22	-0.27	0.88	-0.47
Non Current Liabilities Total	0.69	0.96	0.33	0.6	0.5	0.53	0.92	0.41	0.56	0.14	0.7	0.26	0.13	0.72	0.49		0.75	0.11	-0.16	0.95	0.62	-0.46	-0.21	-0.31	0.55	-0.15
Inventory	0.97	0.58	0.53	0.92	0.91	0.91	0.49	0.76	0.69	0.24	0.96	0.27	0.24	0.96	0.84	0.75		-0.08	-0.21	0.89	0.96	-0.66	-0.43	-0.26	0.9	-0.22
Other Current Assets	-0.12	0.2	-0.06	0.03	-0.21	-0.24	0.31	0.08	0.2	-0.31	-0.12	-0.29	-0.31	-0.05	-0.27	0.11	-0.08		-0.3	0.09	-0.11	-0.19	-0.37	0.32	-0.1	0.02
Other Stockholder Equity	-0.11	-0.24	0.55	-0.31	-0.04	-0.05	-0.29	-0.67	-0.74	0.04	-0.12	0.66	0.04	-0.16	0.19	-0.16	-0.21	-0.3		-0.24	-0.07	0.58	0.83	-0.04	-0.1	-0.32
Total Liab	0.86	0.86	0.42	0.82	0.71	0.73	0.81	0.63	0.72	0.16	0.86	0.2	0.16	0.89	0.64	0.95	0.89	0.09	-0.24		0.8	-0.64	-0.37	-0.31	0.76	-0.2
Total Current Assets	0.96	0.43	0.61	0.92	0.94	0.92	0.31	0.7	0.6	0.36	0.94	0.27	0.36	0.93	0.86	0.62	0.96	-0.11	-0.07	0.8		-0.65	-0.31	-0.29	0.93	-0.22
Common Stock	-0.66	-0.41	-0.15	-0.8	-0.6	-0.59	-0.36	-0.86	-0.86	-0.13	-0.65	0.28	-0.13	-0.7	-0.39	-0.46	-0.66	-0.19	0.58	-0.64	-0.65		0.73	0.01	-0.67	0.15
Current Deferred Revenue	-0.39	-0.18	0.11	-0.57	-0.36	-0.34	-0.26	-0.85	-0.8	0.3	-0.4	0.37	0.3	-0.45	-0.22	-0.21	-0.43	-0.37	0.83	-0.37	-0.31	0.73		-0.07	-0.43	0.12
Short Term Debt	-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	-0.26	0.32	-0.04	-0.31	-0.29	0.01	-0.07		-0.28	-0.22
Net Receivables	0.96	0.35	0.64	0.96	0.97	0.94	0.3	0.76	0.62	0.1	0.96	0.25	0.1	0.97	0.88	0.55	0.9	-0.1	-0.1	0.76	0.93	-0.67	-0.43	-0.28		-0.31
Short Term Investments	-0.28	-0.09	-0.6	-0.25	-0.29	-0.33	-0.13	-0.19	-0.11	0.54	-0.29	-0.43	0.54	-0.31	-0.47	-0.15	-0.22	0.02	-0.32	-0.2	-0.22	0.15	0.12	-0.22	-0.31

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Genuit Group Account Relationship Matchups

Genuit Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	690.6M	699.8M	1.0B	1.0B	978.8M	720.0M
Short Long Term Debt Total	212.5M	71.8M	218M	216.2M	166.3M	187.9M
Other Current Liab	3.4M	21.9M	30.7M	33.8M	38.3M	40.2M
Total Current Liabilities	108.1M	119.1M	140.6M	132.6M	130.8M	109.2M
Total Stockholder Equity	361.4M	500.9M	617.7M	627.1M	636.6M	404.0M
Property Plant And Equipment Net	140.6M	147.1M	172.3M	192.2M	199.3M	136.0M
Net Debt	164.8M	27.7M	165.7M	166.2M	149.3M	147.2M
Retained Earnings	360.4M	382.7M	406.4M	415.7M	425.2M	290.4M
Accounts Payable	97.5M	75.1M	94.1M	85.1M	73.9M	82.8M
Cash	47.7M	44.1M	52.3M	50M	17M	16.2M
Non Current Assets Total	542.4M	540.9M	815.1M	807.3M	796.1M	567.2M
Non Currrent Assets Other	(520.3M)	(542.4M)	(540.9M)	(1.0)	(0.9)	(0.94)
Cash And Short Term Investments	47.7M	44.1M	52.3M	50M	17M	16.2M
Good Will	345.6M	345.4M	467.7M	455.4M	454.1M	366.2M
Common Stock Shares Outstanding	201.6M	220.7M	248.3M	250.4M	249.2M	234.5M
Liabilities And Stockholders Equity	690.6M	699.8M	1.0B	1.0B	978.8M	720.0M
Non Current Liabilities Total	221.1M	79.8M	267.7M	268.5M	211.4M	206.7M
Inventory	59.7M	52.6M	80.8M	89.9M	69.2M	60.5M
Other Current Assets	4.4M	10.6M	8.1M	20.5M	30.3M	20.0M
Other Stockholder Equity	(3.8M)	1.0	118M	93.6M	211.2M	221.8M
Total Liab	329.2M	198.9M	408.3M	401.1M	342.2M	315.9M
Total Current Assets	148.2M	158.9M	210.9M	220.9M	182.7M	152.7M
Current Deferred Revenue	(2.5M)	(1M)	4.3M	100K	90K	85.5K
Short Term Debt	2.9M	3.5M	(25.8M)	5.8M	5M	5.3M
Net Receivables	36.4M	52.7M	69.7M	60.5M	66.2M	44.8M
Accumulated Other Comprehensive Income	800.0K	118M	117.5M	117.6M	135.2M	142.0M
Intangible Assets	56.2M	48.4M	175.1M	159.7M	142.7M	94.0M
Net Tangible Assets	(40.4M)	107.1M	(23.3M)	15.9M	18.3M	19.2M
Long Term Debt	197.7M	58.9M	197.4M	193.1M	142.9M	135.4M
Net Invested Capital	559.1M	559.8M	815.1M	820.2M	779.5M	716.8M
Net Working Capital	40.1M	39.8M	70.3M	88.3M	51.9M	56.9M
Property Plant Equipment	140.6M	147.1M	172.3M	192.2M	221.0M	159.4M

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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.

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Genuit Net Borrowings vs Change In Cash Analysis

Net Borrowings vs Change In Cash

Net Borrowings vs Change In Cash Correlation Analysis

Correlation Coefficient

Net Borrowings

Change In Cash

Genuit Group fundamental ratios Correlations

Genuit Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genuit Group fundamental ratios Accounts

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Other Information on Investing in Genuit Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 0.99	Total Assets
Good Will	+ 0.99	Non Current Assets Total
Property Plant And Equipment Net	+ 0.98	Total Stockholder Equity
Total Stockholder Equity	+ 0.97	Total Assets

Common Stock	- 0.86	Accounts Payable
Common Stock	- 0.86	Retained Earnings
Current Deferred Revenue	- 0.85	Retained Earnings
Current Deferred Revenue	- 0.8	Accounts Payable
Common Stock	- 0.8	Total Current Liabilities
Other Stockholder Equity	- 0.74	Accounts Payable