Guild Other Current Liab vs Total Current Liabilities Analysis
GHLD Stock | USD 13.79 0.14 1.03% |
Guild Holdings financial indicator trend analysis is much more than just examining Guild Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guild Holdings is a good investment. Please check the relationship between Guild Holdings Other Current Liab and its Total Current Liabilities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild Holdings 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 bureau of economic analysis.
Other Current Liab vs Total Current Liabilities
Other Current Liab vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guild Holdings Other Current Liab account and Total Current Liabilities. At this time, the significance of the direction appears to have pay attention.
The correlation between Guild Holdings' Other Current Liab and Total Current Liabilities is -0.83. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Guild Holdings Co, assuming nothing else is changed. The correlation between historical values of Guild Holdings' Other Current Liab and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Guild Holdings Co are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Other Current Liab i.e., Guild Holdings' Other Current Liab and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | -0.83 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Other Current Liab
Total Current Liabilities
Total Current Liabilities is an item on Guild Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Guild Holdings Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Guild Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guild Holdings 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 Guild Holdings 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 bureau of economic analysis. At present, Guild Holdings' Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 22.34, whereas Tax Provision is forecasted to decline to about 10.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 1.1B | 416.3M | 36.0M | 34.2M | Interest Income | 64.1M | 68.1M | 96.7M | 71.3M |
Guild Holdings fundamental ratios Correlations
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Guild Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Guild Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6B | 4.8B | 4.4B | 3.2B | 3.7B | 3.8B | |
Short Long Term Debt Total | 224.6M | 4.5B | 4.1B | 1.6B | 526.8M | 500.4M | |
Other Current Liab | (1.3B) | (2.2B) | (2.0B) | (747.2M) | (85.4M) | (89.6M) | |
Total Current Liabilities | 1.3B | 2.2B | 2.0B | 747.2M | 132.4M | 125.8M | |
Total Stockholder Equity | 406.0M | 736.0M | 920.0M | 1.2B | 1.2B | 904.8M | |
Other Liab | 175.6M | 211.2M | 321.8M | 345.4M | 397.2M | 275.1M | |
Net Tangible Assets | (75.2M) | 226.2M | 28.5M | 1.0B | 1.2B | 1.3B | |
Property Plant And Equipment Net | 9.8M | 102.3M | 102.5M | 88.8M | 81.2M | 72.9M | |
Net Debt | 122.9M | 2.1B | 2.0B | 788.0M | 406.5M | 386.2M | |
Retained Earnings | 383.9M | 717.4M | 877.2M | 1.2B | 1.1B | 868.7M | |
Accounts Payable | 35.3M | 41.1M | 56.8M | 34.1M | 32.6M | 41.8M | |
Cash | 101.7M | 334.6M | 243.1M | 137.9M | 120.3M | 182.6M | |
Non Current Assets Total | 491.2M | 612.2M | 994.1M | 209.8M | 1.5B | 797.0M | |
Non Currrent Assets Other | (12.5M) | (57.1M) | (53.7M) | (1.3B) | (1.5B) | (1.4B) | |
Other Assets | 2.0B | 3.8B | 3.1B | 2.8B | 2.1B | 2.8B | |
Long Term Debt | 637.1M | 1.4B | 2.2B | 844.6M | 420.9M | 399.9M | |
Cash And Short Term Investments | 101.7M | 334.6M | 243.1M | 137.9M | 136.8M | 185.7M | |
Net Receivables | 38.2M | 43.4M | 68.4M | 58.3M | 88.9M | 62.6M | |
Common Stock Total Equity | 93K | 600K | 610K | 609K | 700.4K | 441.3K | |
Liabilities And Stockholders Equity | 2.6B | 4.8B | 4.4B | 3.2B | 3.7B | 3.8B | |
Non Current Liabilities Total | 363.2M | 423.9M | 594.5M | 445.2M | 1.1B | 653.3M | |
Inventory | 9.0M | 1.4M | 471K | 306K | 2.0M | 1.5M | |
Other Current Assets | (154.0M) | (384.4M) | (356.2M) | (231.9M) | 28.7M | 34.3M | |
Other Stockholder Equity | 22.0M | (1.4B) | 42.2M | (2.4B) | 47.2M | 49.5M | |
Total Liab | 2.2B | 4.1B | 3.5B | 2.0B | 2.5B | 2.9B | |
Net Invested Capital | 2.3B | 4.3B | 1.2B | 1.4B | 1.6B | 1.7B | |
Long Term Investments | 93K | 78K | 2.2B | 848.9M | 771K | 732.5K | |
Property Plant And Equipment Gross | 9.8M | 148.4M | 169.1M | 161.1M | 159.8M | 121.2M | |
Short Long Term Debt | 1.3B | 2.1B | 1.9B | 713.2M | 30M | 28.5M | |
Total Current Assets | 140.0M | 378.0M | 311.5M | 196.2M | 165.5M | 157.3M | |
Capital Stock | 93K | 600K | 610K | 609K | 611K | 479.8K | |
Short Term Debt | 1.3B | 2.1B | 1.9B | 713.2M | 52.7M | 50.1M | |
Intangible Assets | 418.4M | 447.0M | 716.4M | 1.2B | 1.2B | 816.3M | |
Common Stock | 93K | 600K | 610K | 609K | 611K | 479.8K | |
Property Plant Equipment | 9.8M | 102.3M | 102.5M | 88.8M | 102.1M | 69.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Guild Holdings is a strong investment it is important to analyze Guild Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guild Holdings' future performance. For an informed investment choice regarding Guild Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild Holdings 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 bureau of economic analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guild Holdings. If investors know Guild will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guild Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.54) | Revenue Per Share 13.555 | Quarterly Revenue Growth (0.30) | Return On Assets (0) | Return On Equity (0.08) |
The market value of Guild Holdings is measured differently than its book value, which is the value of Guild that is recorded on the company's balance sheet. Investors also form their own opinion of Guild Holdings' value that differs from its market value or its book value, called intrinsic value, which is Guild Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guild Holdings' market value can be influenced by many factors that don't directly affect Guild Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guild Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guild Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guild Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.