Geospace Cash And Short Term Investments vs Cash Analysis

GEOS Stock

USD 10.84 0.43 3.82%

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

For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Geospace Technologies Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Geospace Technologies' Cash And Short Term Investments and Cash is 0.75. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Geospace Technologies, assuming nothing else is changed. The correlation between historical values of Geospace Technologies' Cash And Short Term Investments and 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 Cash And Short Term Investments of Geospace Technologies are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., Geospace Technologies' Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Geospace Technologies balance sheet. This account contains Geospace Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Geospace Technologies fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Cash

Cash refers to the most liquid asset of Geospace Technologies, which is listed under current asset account on Geospace Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Geospace Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Geospace Technologies account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.At this time, Geospace Technologies' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 21.26 in 2024, whereas Selling General Administrative is likely to drop slightly above 19.6 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	41.6M	41.8M	45.5M	31.4M
Cost Of Revenue	71.2M	72.8M	83.0M	78.8M

Total Operating Expenses Cost Of Revenue

Geospace Technologies 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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.43	-0.34	0.51	0.99	0.78	-0.4	0.97	0.34	0.39	0.53	-0.36	0.43	0.65	0.35	0.06	0.87	0.58	0.24	0.49	-0.08	0.93	0.77	-0.27	0.21	0.27
Short Long Term Debt Total	0.43		0.29	0.88	0.35	0.17	-0.29	0.39	0.91	0.29	-0.08	-0.41	0.1	0.55	0.62	-0.02	0.49	0.16	-0.25	0.81	-0.26	0.53	0.3	-0.28	-0.07	-0.08
Other Current Liab	-0.34	0.29		0.42	-0.41	-0.42	-0.41	-0.45	0.44	0.43	-0.35	0.1	0.28	-0.31	0.6	0.06	-0.34	-0.35	-0.03	0.44	0.28	-0.24	-0.57	0.06	0.07	0.04
Total Current Liabilities	0.51	0.88	0.42		0.43	0.16	-0.42	0.43	0.94	0.43	-0.06	-0.34	0.3	0.52	0.72	-0.13	0.53	0.35	-0.14	0.89	0.03	0.62	0.2	-0.28	0.0	0.0
Total Stockholder Equity	0.99	0.35	-0.41	0.43		0.78	-0.36	0.98	0.25	0.35	0.54	-0.35	0.43	0.64	0.28	0.02	0.87	0.58	0.25	0.4	-0.08	0.92	0.78	-0.29	0.22	0.28
Property Plant And Equipment Net	0.78	0.17	-0.42	0.16	0.78		-0.46	0.72	0.01	0.45	0.79	-0.38	0.25	0.41	0.17	0.51	0.52	0.34	0.48	0.33	-0.26	0.56	0.71	0.29	0.37	0.5
Net Debt	-0.4	-0.29	-0.41	-0.42	-0.36	-0.46		-0.32	-0.2	-1.0	-0.32	0.2	-0.76	0.21	-0.75	-0.32	-0.19	0.04	-0.2	-0.52	0.14	-0.33	-0.13	-0.03	-0.19	-0.26
Retained Earnings	0.97	0.39	-0.45	0.43	0.98	0.72	-0.32		0.25	0.31	0.41	-0.45	0.37	0.62	0.23	-0.04	0.93	0.59	0.06	0.38	-0.19	0.95	0.81	-0.39	0.05	0.11
Accounts Payable	0.34	0.91	0.44	0.94	0.25	0.01	-0.2	0.25		0.22	-0.18	-0.29	0.09	0.57	0.64	-0.18	0.4	0.21	-0.16	0.81	0.08	0.47	0.08	-0.26	0.03	0.0
Cash	0.39	0.29	0.43	0.43	0.35	0.45	-1.0	0.31	0.22		0.3	-0.21	0.75	-0.22	0.75	0.32	0.18	-0.04	0.19	0.52	-0.14	0.32	0.12	0.04	0.19	0.26
Non Current Assets Total	0.53	-0.08	-0.35	-0.06	0.54	0.79	-0.32	0.41	-0.18	0.3		0.26	0.3	0.16	0.13	0.6	0.09	0.14	0.75	0.2	-0.07	0.18	0.44	0.5	0.47	0.61
Non Currrent Assets Other	-0.36	-0.41	0.1	-0.34	-0.35	-0.38	0.2	-0.45	-0.29	-0.21	0.26		0.14	-0.38	-0.06	0.01	-0.63	-0.33	0.41	-0.27	0.33	-0.53	-0.43	0.18	0.18	0.18
Cash And Short Term Investments	0.43	0.1	0.28	0.3	0.43	0.25	-0.76	0.37	0.09	0.75	0.3	0.14		-0.25	0.68	-0.07	0.19	-0.04	0.27	0.23	-0.05	0.37	0.0	-0.3	0.33	0.34
Net Receivables	0.65	0.55	-0.31	0.52	0.64	0.41	0.21	0.62	0.57	-0.22	0.16	-0.38	-0.25		0.03	-0.08	0.72	0.53	0.09	0.45	0.16	0.69	0.62	-0.18	0.17	0.16
Common Stock Shares Outstanding	0.35	0.62	0.6	0.72	0.28	0.17	-0.75	0.23	0.64	0.75	0.13	-0.06	0.68	0.03		0.04	0.19	-0.19	0.14	0.71	0.02	0.35	-0.13	-0.14	0.15	0.19
Non Current Liabilities Total	0.06	-0.02	0.06	-0.13	0.02	0.51	-0.32	-0.04	-0.18	0.32	0.6	0.01	-0.07	-0.08	0.04		-0.21	-0.19	0.35	0.31	-0.27	-0.2	0.25	0.76	0.21	0.27
Inventory	0.87	0.49	-0.34	0.53	0.87	0.52	-0.19	0.93	0.4	0.18	0.09	-0.63	0.19	0.72	0.19	-0.21		0.64	-0.18	0.4	-0.1	0.98	0.75	-0.54	-0.09	-0.08
Other Current Assets	0.58	0.16	-0.35	0.35	0.58	0.34	0.04	0.59	0.21	-0.04	0.14	-0.33	-0.04	0.53	-0.19	-0.19	0.64		-0.07	0.25	0.11	0.61	0.63	-0.18	-0.02	-0.01
Other Stockholder Equity	0.24	-0.25	-0.03	-0.14	0.25	0.48	-0.2	0.06	-0.16	0.19	0.75	0.41	0.27	0.09	0.14	0.35	-0.18	-0.07		0.0	0.4	-0.06	0.03	0.52	0.78	0.9
Total Liab	0.49	0.81	0.44	0.89	0.4	0.33	-0.52	0.38	0.81	0.52	0.2	-0.27	0.23	0.45	0.71	0.31	0.4	0.25	0.0		-0.03	0.49	0.27	0.06	0.0	0.04
Property Plant And Equipment Gross	-0.08	-0.26	0.28	0.03	-0.08	-0.26	0.14	-0.19	0.08	-0.14	-0.07	0.33	-0.05	0.16	0.02	-0.27	-0.1	0.11	0.4	-0.03		-0.06	-0.32	0.06	0.22	0.25
Total Current Assets	0.93	0.53	-0.24	0.62	0.92	0.56	-0.33	0.95	0.47	0.32	0.18	-0.53	0.37	0.69	0.35	-0.2	0.98	0.61	-0.06	0.49	-0.06		0.71	-0.53	0.03	0.05
Short Term Debt	0.77	0.3	-0.57	0.2	0.78	0.71	-0.13	0.81	0.08	0.12	0.44	-0.43	0.0	0.62	-0.13	0.25	0.75	0.63	0.03	0.27	-0.32	0.71		-0.14	0.06	0.08
Intangible Assets	-0.27	-0.28	0.06	-0.28	-0.29	0.29	-0.03	-0.39	-0.26	0.04	0.5	0.18	-0.3	-0.18	-0.14	0.76	-0.54	-0.18	0.52	0.06	0.06	-0.53	-0.14		0.3	0.4
Common Stock Total Equity	0.21	-0.07	0.07	0.0	0.22	0.37	-0.19	0.05	0.03	0.19	0.47	0.18	0.33	0.17	0.15	0.21	-0.09	-0.02	0.78	0.0	0.22	0.03	0.06	0.3		0.95
Common Stock	0.27	-0.08	0.04	0.0	0.28	0.5	-0.26	0.11	0.0	0.26	0.61	0.18	0.34	0.16	0.19	0.27	-0.08	-0.01	0.9	0.04	0.25	0.05	0.08	0.4	0.95

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Geospace Technologies Account Relationship Matchups

Geospace Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	186.8M	163.9M	135.1M	153.0M	152.2M	172.9M
Other Current Liab	8.8M	6.0M	6.2M	8.5M	9.0M	6.7M
Total Current Liabilities	10.3M	15.2M	12.6M	19.8M	17.2M	17.7M
Total Stockholder Equity	161.0M	142.5M	121.6M	132.7M	134.6M	149.1M
Property Plant And Equipment Net	84.2M	70.1M	55.8M	46.3M	21.5M	20.5M
Net Debt	(32.7M)	(12.8M)	(15.1M)	(18.0M)	(6.4M)	(6.7M)
Retained Earnings	86.6M	72.5M	49.7M	61.9M	55.3M	93.5M
Accounts Payable	1.6M	6.4M	5.6M	6.7M	8.0M	6.2M
Cash	32.7M	14.1M	16.1M	18.8M	6.9M	6.6M
Non Current Assets Total	121.9M	103.9M	75.1M	77.3M	62.8M	71.0M
Non Currrent Assets Other	25.0M	21.5M	13.0M	25.4M	38.9M	40.8M
Cash And Short Term Investments	32.7M	23.6M	17.0M	33.7M	37.1M	22.2M
Net Receivables	13.8M	18.2M	20.9M	21.4M	28.2M	22.8M
Common Stock Shares Outstanding	13.5M	13.4M	13.0M	13.2M	13.2M	13.9M
Liabilities And Stockholders Equity	186.8M	163.9M	135.1M	153.0M	152.2M	172.9M
Non Current Liabilities Total	15.5M	6.3M	782K	528K	373K	354.4K
Inventory	16.9M	16.2M	20.0M	18.4M	26.2M	51.9M
Other Current Assets	953K	2.1M	2.1M	2.3M	2.0M	2.6M
Other Stockholder Equity	91.0M	86.1M	87.2M	88.5M	83.5M	61.9M
Total Liab	25.9M	21.5M	13.4M	20.3M	17.6M	23.7M
Property Plant And Equipment Gross	84.2M	70.1M	181.8M	169.7M	195.2M	204.9M
Total Current Assets	64.9M	60.0M	60.0M	75.8M	89.4M	101.9M
Accumulated Other Comprehensive Income	(16.7M)	(16.3M)	(15.3M)	(17.8M)	(4.3M)	(4.5M)
Short Term Debt	8.8M	450K	241K	257K	173K	164.4K
Intangible Assets	8.3M	7.3M	5.6M	4.8M	1.6M	1.6M
Other Assets	22.2M	25.0M	21.5M	13.0M	15.0M	15.0M
Good Will	5.0M	4.3M	5.1M	736K	846.4K	804.1K
Property Plant Equipment	93.5M	29.9M	70.1M	55.8M	64.1M	48.4M
Current Deferred Revenue	8.8M	7.8M	629K	4.4M	5.0M	3.1M
Net Tangible Assets	163.8M	148.3M	130.1M	115.3M	103.8M	163.6M
Deferred Long Term Liab	45K	479K	4.6M	457K	411.3K	390.7K
Other Liab	10.0M	15.5M	5.2M	13K	15.0K	14.2K

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