Guild Cash And Short Term Investments vs Net Working Capital Analysis

GILD Stock

0.03 0 3.33%

Guild Esports financial indicator trend analysis is much more than just examining Guild Esports Plc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guild Esports Plc is a good investment. Please check the relationship between Guild Esports Cash And Short Term Investments and its Net Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild Esports Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Net Working Capital

Cash And Short Term Investments vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guild Esports Plc Cash And Short Term Investments account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Guild Esports' Cash And Short Term Investments and Net Working Capital is 0.98. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Guild Esports Plc, assuming nothing else is changed. The correlation between historical values of Guild Esports' Cash And Short Term Investments and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Guild Esports Plc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Cash And Short Term Investments i.e., Guild Esports' Cash And Short Term Investments and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Guild Esports Plc balance sheet. This account contains Guild Esports investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Guild Esports Plc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Working Capital

Most indicators from Guild Esports' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guild Esports Plc 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 Esports Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 4 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 444.6 K in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	11.3M	8.2M	9.5M	8.9M
Cost Of Revenue	1.7M	1.5M	1.8M	1.1M

Total Operating Expenses Cost Of Revenue

Guild Esports fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	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	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Common Stock
Total Assets		-0.63	0.48	0.56	0.83	0.42	-0.14	-0.59	0.69	0.53	0.42	0.75	0.53	0.69	0.18	0.49	-0.17	0.72	0.46	0.56	0.46	0.52	0.6	0.4	0.58	0.6
Other Current Liab	-0.63		-0.33	-0.05	-0.67	-0.72	-0.33	0.9	-0.55	-0.06	-0.72	-0.93	-0.06	-0.05	-0.75	-0.77	0.84	-0.95	-0.61	-0.05	-0.77	0.09	-0.96	0.12	-0.64	-0.96
Total Current Liabilities	0.48	-0.33		-0.29	-0.06	0.81	0.62	-0.67	0.95	-0.35	0.81	0.59	-0.35	0.05	0.36	0.8	-0.11	0.58	0.92	-0.29	0.78	-0.23	0.54	-0.44	0.93	0.54
Total Stockholder Equity	0.56	-0.05	-0.29		0.7	-0.38	-0.89	0.23	-0.08	1.0	-0.38	0.11	1.0	0.93	-0.45	-0.31	0.39	0.05	-0.36	1.0	-0.43	0.98	-0.08	0.98	-0.24	-0.08
Net Tangible Assets	0.83	-0.67	-0.06	0.7		0.09	-0.4	-0.4	0.22	0.71	0.09	0.6	0.71	0.61	0.18	0.18	-0.33	0.58	0.04	0.7	0.18	0.58	0.49	0.6	0.15	0.49
Property Plant And Equipment Net	0.42	-0.72	0.81	-0.38	0.09		0.74	-0.92	0.86	-0.41	1.0	0.84	-0.41	-0.16	0.72	1.0	-0.59	0.86	0.97	-0.38	0.95	-0.41	0.88	-0.56	0.95	0.88
Net Debt	-0.14	-0.33	0.62	-0.89	-0.4	0.74		-0.63	0.5	-0.9	0.74	0.34	-0.9	-0.73	0.67	0.69	-0.58	0.39	0.73	-0.89	0.8	-0.89	0.48	-0.96	0.64	0.48
Retained Earnings	-0.59	0.9	-0.67	0.23	-0.4	-0.92	-0.63		-0.81	0.24	-0.92	-0.93	0.24	0.08	-0.73	-0.94	0.76	-0.95	-0.87	0.23	-0.96	0.31	-0.95	0.42	-0.88	-0.95
Accounts Payable	0.69	-0.55	0.95	-0.08	0.22	0.86	0.5	-0.81		-0.14	0.86	0.79	-0.14	0.22	0.41	0.87	-0.24	0.77	0.94	-0.08	0.83	-0.07	0.72	-0.28	0.97	0.72
Cash	0.53	-0.06	-0.35	1.0	0.71	-0.41	-0.9	0.24	-0.14		-0.4	0.09	1.0	0.9	-0.44	-0.34	0.35	0.03	-0.4	1.0	-0.45	0.97	-0.09	0.98	-0.28	-0.09
Non Current Assets Total	0.42	-0.72	0.81	-0.38	0.09	1.0	0.74	-0.92	0.86	-0.4		0.85	-0.4	-0.15	0.72	1.0	-0.59	0.86	0.98	-0.38	0.95	-0.41	0.88	-0.55	0.96	0.88
Non Currrent Assets Other	0.75	-0.93	0.59	0.11	0.6	0.84	0.34	-0.93	0.79	0.09	0.85		0.09	0.23	0.64	0.89	-0.63	1.0	0.78	0.11	0.82	0.02	0.97	-0.09	0.83	0.97
Cash And Short Term Investments	0.53	-0.06	-0.35	1.0	0.71	-0.41	-0.9	0.24	-0.14	1.0	-0.4	0.09		0.9	-0.44	-0.34	0.35	0.03	-0.4	1.0	-0.45	0.97	-0.09	0.98	-0.28	-0.09
Net Receivables	0.69	-0.05	0.05	0.93	0.61	-0.16	-0.73	0.08	0.22	0.9	-0.15	0.23	0.9		-0.45	-0.09	0.48	0.16	-0.08	0.93	-0.25	0.96	0.02	0.87	0.04	0.02
Common Stock Shares Outstanding	0.18	-0.75	0.36	-0.45	0.18	0.72	0.67	-0.73	0.41	-0.44	0.72	0.64	-0.44	-0.45		0.72	-0.85	0.7	0.61	-0.45	0.78	-0.56	0.79	-0.55	0.57	0.79
Non Current Liabilities Total	0.49	-0.77	0.8	-0.31	0.18	1.0	0.69	-0.94	0.87	-0.34	1.0	0.89	-0.34	-0.09	0.72		-0.61	0.9	0.97	-0.31	0.95	-0.35	0.91	-0.49	0.96	0.91
Other Current Assets	-0.17	0.84	-0.11	0.39	-0.33	-0.59	-0.58	0.76	-0.24	0.35	-0.59	-0.63	0.35	0.48	-0.85	-0.61		-0.69	-0.44	0.39	-0.71	0.54	-0.77	0.48	-0.41	-0.77
Other Stockholder Equity	0.72	-0.95	0.58	0.05	0.58	0.86	0.39	-0.95	0.77	0.03	0.86	1.0	0.03	0.16	0.7	0.9	-0.69		0.79	0.05	0.85	-0.05	0.99	-0.15	0.83	0.99
Total Liab	0.46	-0.61	0.92	-0.36	0.04	0.97	0.73	-0.87	0.94	-0.4	0.98	0.78	-0.4	-0.08	0.61	0.97	-0.44	0.79		-0.36	0.93	-0.36	0.79	-0.54	0.99	0.79
Net Invested Capital	0.56	-0.05	-0.29	1.0	0.7	-0.38	-0.89	0.23	-0.08	1.0	-0.38	0.11	1.0	0.93	-0.45	-0.31	0.39	0.05	-0.36		-0.43	0.98	-0.08	0.98	-0.24	-0.08
Property Plant And Equipment Gross	0.46	-0.77	0.78	-0.43	0.18	0.95	0.8	-0.96	0.83	-0.45	0.95	0.82	-0.45	-0.25	0.78	0.95	-0.71	0.85	0.93	-0.43		-0.49	0.88	-0.61	0.91	0.88
Total Current Assets	0.52	0.09	-0.23	0.98	0.58	-0.41	-0.89	0.31	-0.07	0.97	-0.41	0.02	0.97	0.96	-0.56	-0.35	0.54	-0.05	-0.36	0.98	-0.49		-0.18	0.97	-0.24	-0.18
Capital Stock	0.6	-0.96	0.54	-0.08	0.49	0.88	0.48	-0.95	0.72	-0.09	0.88	0.97	-0.09	0.02	0.79	0.91	-0.77	0.99	0.79	-0.08	0.88	-0.18		-0.26	0.81	1.0
Net Working Capital	0.4	0.12	-0.44	0.98	0.6	-0.56	-0.96	0.42	-0.28	0.98	-0.55	-0.09	0.98	0.87	-0.55	-0.49	0.48	-0.15	-0.54	0.98	-0.61	0.97	-0.26		-0.43	-0.26
Intangible Assets	0.58	-0.64	0.93	-0.24	0.15	0.95	0.64	-0.88	0.97	-0.28	0.96	0.83	-0.28	0.04	0.57	0.96	-0.41	0.83	0.99	-0.24	0.91	-0.24	0.81	-0.43		0.81
Common Stock	0.6	-0.96	0.54	-0.08	0.49	0.88	0.48	-0.95	0.72	-0.09	0.88	0.97	-0.09	0.02	0.79	0.91	-0.77	0.99	0.79	-0.08	0.88	-0.18	1.0	-0.26	0.81

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Guild Cash And Short Term Investments vs Net Working Capital Analysis

Cash And Short Term Investments vs Net Working Capital

Cash And Short Term Investments vs Net Working Capital Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Working Capital

Guild Esports fundamental ratios Correlations

Guild Esports Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Cash	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Property Plant And Equipment Gross	- 0.96	Retained Earnings
Net Working Capital	- 0.96	Net Debt
Common Stock	- 0.96	Other Current Liab
Capital Stock	- 0.96	Other Current Liab
Common Stock	- 0.95	Retained Earnings
Capital Stock	- 0.95	Retained Earnings