Guardforce Long Term Debt vs Other Stockholder Equity Analysis

GFAIW Stock  USD 0.07  0.02  22.63%   
Guardforce financial indicator trend analysis is much more than just examining Guardforce AI latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guardforce AI is a good investment. Please check the relationship between Guardforce Long Term Debt and its Other Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardforce AI Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Long Term Debt vs Other Stockholder Equity

Long Term Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guardforce AI Long Term Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have no relationship.
The correlation between Guardforce's Long Term Debt and Other Stockholder Equity is 0.04. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Guardforce AI Co, assuming nothing else is changed. The correlation between historical values of Guardforce's Long Term Debt and Other Stockholder Equity 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 Guardforce AI Co are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Long Term Debt i.e., Guardforce's Long Term Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.04
Relationship DirectionPositive 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Guardforce AI has held for over one year. Long-term debt appears on Guardforce AI Co 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 Guardforce AI Co 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.

Other Stockholder Equity

Most indicators from Guardforce's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guardforce AI 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 Guardforce AI Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At this time, Guardforce's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.31 in 2024, whereas Selling General Administrative is likely to drop slightly above 6.7 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense984.8K1.1M653.4K936.4K
Depreciation And Amortization5.0M6.0M5.2M4.9M

Guardforce fundamental ratios Correlations

0.230.750.040.750.32-0.22-0.690.30.620.71-0.73-0.390.62-0.710.490.480.60.70.680.95-0.350.870.490.840.53
0.23-0.230.35-0.470.890.850.52-0.38-0.410.580.020.69-0.410.21-0.70.72-0.54-0.520.660.030.50.18-0.690.440.63
0.75-0.230.120.82-0.19-0.47-0.760.570.560.28-0.61-0.450.56-0.580.64-0.050.640.770.130.82-0.360.760.630.580.03
0.040.350.12-0.170.50.350.3-0.32-0.240.420.380.31-0.24-0.19-0.31-0.34-0.23-0.260.15-0.140.86-0.02-0.340.07-0.4
0.75-0.470.82-0.17-0.31-0.76-0.970.530.830.26-0.69-0.820.83-0.810.9-0.080.910.990.170.83-0.630.680.90.480.03
0.320.89-0.190.5-0.310.650.35-0.45-0.170.790.190.39-0.17-0.04-0.460.57-0.31-0.340.790.040.540.1-0.460.310.46
-0.220.85-0.470.35-0.760.650.83-0.29-0.830.260.270.89-0.830.57-0.930.43-0.89-0.820.28-0.390.63-0.07-0.930.160.33
-0.690.52-0.760.3-0.970.350.83-0.51-0.9-0.180.620.87-0.90.74-0.960.04-0.95-1.0-0.14-0.80.72-0.57-0.96-0.35-0.06
0.3-0.380.57-0.320.53-0.45-0.29-0.510.1-0.04-0.43-0.320.1-0.010.48-0.070.240.51-0.210.4-0.570.580.470.28-0.04
0.62-0.410.56-0.240.83-0.17-0.83-0.90.10.19-0.45-0.841.0-0.780.880.020.980.880.240.7-0.570.310.890.190.1
0.710.580.280.420.260.790.26-0.18-0.040.19-0.2-0.110.19-0.480.040.470.130.210.920.440.160.540.040.610.42
-0.730.02-0.610.38-0.690.190.270.62-0.43-0.45-0.20.3-0.450.52-0.41-0.41-0.49-0.63-0.3-0.840.64-0.85-0.41-0.83-0.55
-0.390.69-0.450.31-0.820.390.890.87-0.32-0.84-0.110.3-0.840.68-0.950.25-0.89-0.88-0.08-0.440.65-0.21-0.950.010.18
0.62-0.410.56-0.240.83-0.17-0.83-0.90.11.00.19-0.45-0.84-0.780.880.020.980.880.240.7-0.570.310.890.190.1
-0.710.21-0.58-0.19-0.81-0.040.570.74-0.01-0.78-0.480.520.68-0.78-0.660.09-0.81-0.77-0.41-0.680.22-0.51-0.66-0.47-0.01
0.49-0.70.64-0.310.9-0.46-0.93-0.960.480.880.04-0.41-0.950.88-0.66-0.240.940.95-0.030.6-0.690.341.00.08-0.16
0.480.72-0.05-0.34-0.080.570.430.04-0.070.020.47-0.410.250.020.09-0.24-0.12-0.060.720.39-0.230.4-0.210.560.98
0.6-0.540.64-0.230.91-0.31-0.89-0.950.240.980.13-0.49-0.890.98-0.810.94-0.120.940.130.7-0.610.370.950.2-0.02
0.7-0.520.77-0.260.99-0.34-0.82-1.00.510.880.21-0.63-0.880.88-0.770.95-0.060.940.160.79-0.70.590.950.380.04
0.680.660.130.150.170.790.28-0.14-0.210.240.92-0.3-0.080.24-0.41-0.030.720.130.160.450.00.47-0.010.610.69
0.950.030.82-0.140.830.04-0.39-0.80.40.70.44-0.84-0.440.7-0.680.60.390.70.790.45-0.520.860.60.790.49
-0.350.5-0.360.86-0.630.540.630.72-0.57-0.570.160.640.65-0.570.22-0.69-0.23-0.61-0.70.0-0.52-0.39-0.71-0.2-0.34
0.870.180.76-0.020.680.1-0.07-0.570.580.310.54-0.85-0.210.31-0.510.340.40.370.590.470.86-0.390.340.930.48
0.49-0.690.63-0.340.9-0.46-0.93-0.960.470.890.04-0.41-0.950.89-0.661.0-0.210.950.95-0.010.6-0.710.340.08-0.13
0.840.440.580.070.480.310.16-0.350.280.190.61-0.830.010.19-0.470.080.560.20.380.610.79-0.20.930.080.64
0.530.630.03-0.40.030.460.33-0.06-0.040.10.42-0.550.180.1-0.01-0.160.98-0.020.040.690.49-0.340.48-0.130.64
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Guardforce Account Relationship Matchups

Guardforce fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets39.8M36.4M42.1M61.3M45.8M44.6M
Short Long Term Debt Total27.9M26.5M24.3M28.4M6.6M6.3M
Other Current Liab2.3M249.4K2.6M6.1M6.6M3.7M
Total Current Liabilities26.6M8.1M22.5M19.2M14.0M14.8M
Total Stockholder Equity1.3M(2.2M)6.5M19.2M25.2M26.5M
Property Plant And Equipment Net15.3M12.1M12.3M12.2M6.7M8.9M
Net Debt21.8M18.1M10.0M21.5M(13.6M)(12.9M)
Retained Earnings(1.6M)(4.7M)(10.2M)(28.8M)(58.3M)(55.4M)
Accounts Payable1.4M1.4M675.2K2.1M2.1M1.7M
Cash6.1M8.4M14.3M6.9M20.2M21.2M
Non Current Assets Total26.4M19.3M20.1M26.3M14.7M22.4M
Non Currrent Assets Other7.4M3.9M3.6M(78.3K)2.7M3.2M
Cash And Short Term Investments6.1M8.4M14.3M6.9M20.2M21.2M
Net Receivables5.9M6.7M5.1M5.4M5.6M4.7M
Liabilities And Stockholders Equity39.8M36.4M42.1M61.3M45.8M44.6M
Non Current Liabilities Total11.7M30.4M13.0M22.9M6.7M6.3M
Other Current Assets1.4M1.5M2.9M2.0M4.7M5.0M
Total Liab38.4M38.5M35.5M42.2M20.7M36.2M
Total Current Assets13.4M17.0M21.9M35.0M31.1M22.2M
Accumulated Other Comprehensive Income497.1K427.7K1.3M1.6M1.2M898.5K
Short Term Debt23.0M6.2M19.2M10.4M4.9M4.7M
Intangible Assets253.5K223.4K493.9K8.5M2.8M2.0M

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When running Guardforce's price analysis, check to measure Guardforce's 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 Guardforce is operating at the current time. Most of Guardforce's value examination focuses on studying past and present price action to predict the probability of Guardforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardforce's price. Additionally, you may evaluate how the addition of Guardforce to your portfolios can decrease your overall portfolio volatility.