Guardforce Short Term Debt vs Short Long Term Debt Total Analysis

GFAIW Stock  USD 0.1  0.03  20.83%   
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 Short Term Debt and its Short Long Term Debt Total 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.

Short Term Debt vs Short Long Term Debt Total

Short Term Debt vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guardforce AI Short Term Debt account and Short Long Term Debt Total. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Guardforce's Short Term Debt and Short Long Term Debt Total is 0.5. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Short Long Term Debt Total 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 Short Term Debt and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Guardforce AI Co are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Short Term Debt i.e., Guardforce's Short Term Debt and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.5
Relationship DirectionPositive 
Relationship StrengthWeak

Short Term Debt

Short Long Term Debt Total

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
Click cells to compare fundamentals

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.