GIII Net Debt vs Total Cash From Operating Activities Analysis

GIII Stock

USD 29.22 0.66 2.31%

G III financial indicator trend analysis is much more than just examining G III Apparel latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether G III Apparel is a good investment. Please check the relationship between G III Net Debt and its Total Cash From Operating Activities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G III Apparel Group. 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.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of G III Apparel Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have no relationship.

The correlation between G III's Net Debt and Total Cash From Operating Activities is 0.07. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of G III Apparel Group, assuming nothing else is changed. The correlation between historical values of G III's Net Debt and Total Cash From Operating Activities 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 G III Apparel Group are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., G III's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
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.

Total Cash From Operating Activities

Most indicators from G III's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into G III Apparel 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 G III Apparel Group. 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.

As of now, G III's Enterprise Value Multiple is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	988.2M	1.1B	1.2B	1.3B
Total Revenue	2.8B	3.2B	3.1B	3.3B

Gross Profit Total Revenue

G III 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	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	Accounts Payable	Other Liab	Other Assets	Long Term Debt
Total Assets		0.85	0.65	0.84	0.93	0.85	0.09	0.92	0.75	0.93	-0.03	0.75	0.91	0.58	0.93	0.73	0.82	0.83	0.96	0.77	0.91	-0.09	0.62	0.59	0.73	0.87
Short Long Term Debt Total	0.85		0.57	0.78	0.93	0.81	0.09	0.92	0.77	0.79	-0.15	0.77	0.84	0.52	0.79	0.81	0.7	0.86	0.7	0.81	0.92	0.3	0.69	0.77	0.61	0.7
Other Current Liab	0.65	0.57		0.89	0.72	0.58	0.34	0.7	0.39	0.75	-0.02	0.39	0.81	0.52	0.68	0.73	0.92	0.69	0.53	0.54	0.75	-0.2	0.68	0.52	0.32	0.67
Total Current Liabilities	0.84	0.78	0.89		0.9	0.83	0.29	0.89	0.6	0.88	-0.18	0.6	0.93	0.59	0.83	0.85	0.93	0.82	0.72	0.76	0.92	-0.09	0.73	0.62	0.48	0.78
Total Stockholder Equity	0.93	0.93	0.72	0.9		0.85	0.16	0.99	0.8	0.92	-0.04	0.8	0.93	0.63	0.89	0.86	0.84	0.9	0.79	0.84	0.98	0.08	0.79	0.78	0.66	0.8
Property Plant And Equipment Net	0.85	0.81	0.58	0.83	0.85		0.04	0.88	0.77	0.82	-0.02	0.77	0.89	0.4	0.86	0.68	0.73	0.66	0.77	0.92	0.89	-0.14	0.48	0.46	0.62	0.67
Net Debt	0.09	0.09	0.34	0.29	0.16	0.04		0.11	-0.24	0.35	-0.03	-0.24	0.14	0.13	0.26	0.36	0.45	0.3	0.03	0.05	0.11	0.18	0.3	0.38	-0.39	0.33
Retained Earnings	0.92	0.92	0.7	0.89	0.99	0.88	0.11		0.86	0.89	-0.03	0.86	0.95	0.54	0.9	0.8	0.82	0.83	0.78	0.9	0.99	-0.02	0.71	0.76	0.72	0.77
Cash	0.75	0.77	0.39	0.6	0.8	0.77	-0.24	0.86		0.63	0.02	1.0	0.76	0.21	0.71	0.43	0.52	0.51	0.64	0.86	0.82	-0.17	0.39	0.58	0.85	0.5
Non Current Assets Total	0.93	0.79	0.75	0.88	0.92	0.82	0.35	0.89	0.63		0.04	0.63	0.89	0.59	0.97	0.78	0.9	0.87	0.85	0.73	0.87	-0.04	0.73	0.62	0.57	0.93
Non Currrent Assets Other	-0.03	-0.15	-0.02	-0.18	-0.04	-0.02	-0.03	-0.03	0.02	0.04		0.02	0.06	0.12	0.11	-0.03	0.04	-0.08	-0.02	0.04	-0.07	-0.26	-0.05	-0.1	0.08	-0.03
Cash And Short Term Investments	0.75	0.77	0.39	0.6	0.8	0.77	-0.24	0.86	1.0	0.63	0.02		0.76	0.21	0.71	0.43	0.52	0.51	0.64	0.86	0.82	-0.17	0.39	0.58	0.85	0.5
Net Receivables	0.91	0.84	0.81	0.93	0.93	0.89	0.14	0.95	0.76	0.89	0.06	0.76		0.53	0.92	0.8	0.88	0.76	0.8	0.89	0.97	-0.19	0.62	0.65	0.7	0.79
Common Stock Shares Outstanding	0.58	0.52	0.52	0.59	0.63	0.4	0.13	0.54	0.21	0.59	0.12	0.21	0.53		0.48	0.79	0.56	0.8	0.49	0.26	0.57	0.29	0.81	0.46	0.21	0.59
Non Current Liabilities Total	0.93	0.79	0.68	0.83	0.89	0.86	0.26	0.9	0.71	0.97	0.11	0.71	0.92	0.48		0.7	0.84	0.77	0.87	0.82	0.88	-0.16	0.6	0.59	0.69	0.92
Inventory	0.73	0.81	0.73	0.85	0.86	0.68	0.36	0.8	0.43	0.78	-0.03	0.43	0.8	0.79	0.7		0.79	0.91	0.56	0.64	0.84	0.31	0.87	0.77	0.31	0.68
Other Current Assets	0.82	0.7	0.92	0.93	0.84	0.73	0.45	0.82	0.52	0.9	0.04	0.52	0.88	0.56	0.84	0.79		0.8	0.72	0.66	0.83	-0.15	0.7	0.59	0.37	0.78
Other Stockholder Equity	0.83	0.86	0.69	0.82	0.9	0.66	0.3	0.83	0.51	0.87	-0.08	0.51	0.76	0.8	0.77	0.91	0.8		0.7	0.56	0.83	0.37	0.92	0.74	0.4	0.79
Total Liab	0.96	0.7	0.53	0.72	0.79	0.77	0.03	0.78	0.64	0.85	-0.02	0.64	0.8	0.49	0.87	0.56	0.72	0.7		0.64	0.77	-0.21	0.44	0.38	0.71	0.83
Property Plant And Equipment Gross	0.77	0.81	0.54	0.76	0.84	0.92	0.05	0.9	0.86	0.73	0.04	0.86	0.89	0.26	0.82	0.64	0.66	0.56	0.64		0.89	-0.17	0.41	0.62	0.72	0.59
Total Current Assets	0.91	0.92	0.75	0.92	0.98	0.89	0.11	0.99	0.82	0.87	-0.07	0.82	0.97	0.57	0.88	0.84	0.83	0.83	0.77	0.89		-0.01	0.71	0.76	0.7	0.76
Short Term Debt	-0.09	0.3	-0.2	-0.09	0.08	-0.14	0.18	-0.02	-0.17	-0.04	-0.26	-0.17	-0.19	0.29	-0.16	0.31	-0.15	0.37	-0.21	-0.17	-0.01		0.41	0.35	-0.32	-0.03
Accounts Payable	0.62	0.69	0.68	0.73	0.79	0.48	0.3	0.71	0.39	0.73	-0.05	0.39	0.62	0.81	0.6	0.87	0.7	0.92	0.44	0.41	0.71	0.41		0.71	0.25	0.65
Other Liab	0.59	0.77	0.52	0.62	0.78	0.46	0.38	0.76	0.58	0.62	-0.1	0.58	0.65	0.46	0.59	0.77	0.59	0.74	0.38	0.62	0.76	0.35	0.71		0.42	0.55
Other Assets	0.73	0.61	0.32	0.48	0.66	0.62	-0.39	0.72	0.85	0.57	0.08	0.85	0.7	0.21	0.69	0.31	0.37	0.4	0.71	0.72	0.7	-0.32	0.25	0.42		0.58
Long Term Debt	0.87	0.7	0.67	0.78	0.8	0.67	0.33	0.77	0.5	0.93	-0.03	0.5	0.79	0.59	0.92	0.68	0.78	0.79	0.83	0.59	0.76	-0.03	0.65	0.55	0.58

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G III Account Relationship Matchups

G III fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	3.8B	2.7B	2.7B	2.7B	2.8B
Short Long Term Debt Total	460.6M	555.9M	562.3M	672.3M	652.7M	685.3M
Other Current Liab	235.0M	100.2M	221.8M	216.0M	168.2M	176.6M
Total Current Liabilities	614.0M	402.0M	510.8M	579.1M	493.6M	518.3M
Total Stockholder Equity	1.3B	1.3B	1.5B	1.4B	1.6B	1.6B
Property Plant And Equipment Net	346.1M	243.1M	218.4M	293.4M	272.0M	285.6M
Net Debt	114.8M	(146.7M)	(233.4M)	254.7M	144.8M	152.1M
Retained Earnings	893.1M	916.7M	1.1B	983.9M	1.2B	1.2B
Cash	197.4M	351.9M	466.0M	191.7M	507.8M	533.2M
Non Current Assets Total	1.2B	1.1B	1.1B	1.1B	1.0B	1.1B
Non Currrent Assets Other	32.6M	38.8M	55.0M	52.6M	45.1M	47.4M
Cash And Short Term Investments	197.4M	351.9M	466.0M	191.7M	507.8M	533.2M
Net Receivables	530.1M	492.7M	605.5M	675.0M	562.4M	590.5M
Common Stock Shares Outstanding	48.9M	48.8M	49.5M	47.7M	47M	34.7M
Liabilities And Stockholders Equity	2.6B	3.8B	2.7B	2.7B	2.7B	2.8B
Non Current Liabilities Total	660.5M	697.2M	711.3M	748.7M	639.6M	671.5M
Inventory	551.9M	416.5M	512.2M	709.3M	520.4M	546.4M
Other Current Assets	80.7M	56.8M	54.7M	70.7M	69.7M	73.2M
Other Stockholder Equity	415.3M	421.4M	417.2M	412.9M	393.1M	412.7M
Total Liab	1.3B	2.4B	1.2B	1.3B	1.1B	1.2B
Property Plant And Equipment Gross	346.1M	243.1M	395.3M	508.5M	505.3M	530.6M
Total Current Assets	1.4B	1.3B	1.7B	1.7B	1.7B	1.7B
Accumulated Other Comprehensive Income	(18.0M)	(2.1M)	(14.5M)	(11.7M)	(3.2M)	(3.4M)
Accounts Payable	204.8M	139.2M	236.9M	169.5M	182.5M	191.7M
Other Liab	14.7M	27.6M	53.1M	59.9M	68.9M	72.4M
Other Assets	50.8M	1.3B	1.8B	751.5M	864.2M	907.4M
Long Term Debt	396.8M	508.0M	515.3M	483.8M	402.8M	211.3M
Treasury Stock	(19.1M)	(36.9M)	(27.0M)	(39.2M)	(35.2M)	(33.5M)
Property Plant Equipment	76.0M	243.1M	48.8M	53.7M	61.8M	50.5M
Good Will	262.7M	261.1M	260.6M	263.1M	262.5M	0.0
Intangible Assets	477.0M	478.7M	484.7M	663.0M	662.0M	695.1M
Net Tangible Assets	553.0M	594.4M	738.7M	721.6M	829.8M	560.6M
Retained Earnings Total Equity	893.1M	916.7M	1.1B	983.9M	1.1B	670.3M
Capital Surpluse	452.1M	448.4M	456.3M	468.7M	539.0M	401.3M
Deferred Long Term Liab	8.0M	20.4M	40.0M	44.8M	51.5M	54.1M
Long Term Investments	62.0M	63.5M	65.5M	24.5M	22.5M	21.3M

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When determining whether G III Apparel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G III's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Iii Apparel Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Iii Apparel Group Stock:

How To Invest In GIII

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Is GIII Stock a good investment?

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What is G III's Net Worth?

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Largest Apparel, Accessories & Luxury Goods Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G III Apparel Group. 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.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Apparel, Accessories & Luxury Goods 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 G III. If investors know GIII 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 G III listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.514

Earnings Share

3.98

Revenue Per Share

68.024

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0696

The market value of G III Apparel is measured differently than its book value, which is the value of GIII that is recorded on the company's balance sheet. Investors also form their own opinion of G III's value that differs from its market value or its book value, called intrinsic value, which is G III's 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 G III's market value can be influenced by many factors that don't directly affect G III's 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 G III's value and its price as these two are different measures arrived at by different means. Investors typically determine if G III is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G III's 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.

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GIII Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

G III fundamental ratios Correlations

G III Account Relationship Matchups

High Positive Relationship

High Negative Relationship

G III fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Retained Earnings
Total Current Assets	+ 0.98	Total Stockholder Equity
Non Current Liabilities Total	+ 0.97	Non Current Assets Total
Total Current Assets	+ 0.97	Net Receivables

Other Assets	- 0.39	Net Debt
Other Assets	- 0.32	Short Term Debt
Short Term Debt	- 0.26	Non Currrent Assets Other
Cash And Short Term Investments	- 0.24	Net Debt
Cash	- 0.24	Net Debt
Short Term Debt	- 0.21	Total Liab