Geospace Net Debt vs Net Tangible Assets 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 Net Debt and its Net Tangible Assets 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.

Net Debt vs Net Tangible Assets

Net Debt vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Geospace Technologies Net Debt account and Net Tangible Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Geospace Technologies' Net Debt and Net Tangible Assets is -0.22. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Tangible Assets 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' Net Debt and Net Tangible Assets 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 Debt of Geospace Technologies are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Net Debt i.e., Geospace Technologies' Net Debt and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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

Click cells to compare fundamentals

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Geospace Stock Analysis

When running Geospace Technologies' price analysis, check to measure Geospace Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC