Green Net Debt vs Other Current Assets Analysis

GIP Stock

2.97 0.27 8.33%

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

Net Debt vs Other Current Assets

Net Debt vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Green Impact Partners Net Debt account and Other Current Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between Green Impact's Net Debt and Other Current Assets is 0.66. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Green Impact Partners, assuming nothing else is changed. The correlation between historical values of Green Impact's Net Debt and Other Current Assets 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 Green Impact Partners are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Net Debt i.e., Green Impact's Net Debt and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

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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.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most indicators from Green Impact's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Green Impact Partners 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 Green Impact Partners. 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.

At this time, Green Impact's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 11.8 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (32.03) in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	5.4M	7.7M	8.8M	7.2M
Total Revenue	213.7M	161.2M	185.3M	164.9M

Gross Profit Total Revenue

Green Impact fundamental ratios Correlations

	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Inventory	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Long Term Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Intangible Assets
Total Current Liabilities		0.97	0.94	-0.88	0.95	0.68	0.8	0.96	0.96	0.94	0.97	0.98	0.95	0.95	0.6	0.76	0.98	0.48	-0.49	0.42	0.79	0.98	-0.94	0.97	-0.75	0.94
Other Liab	0.97		0.94	-0.83	0.97	0.55	0.73	0.98	0.96	0.94	0.99	0.96	0.97	0.92	0.61	0.82	0.96	0.28	-0.47	0.23	0.64	0.94	-0.94	0.98	-0.63	0.96
Net Tangible Assets	0.94	0.94		-0.87	0.91	0.49	0.77	0.91	0.96	1.0	0.92	0.97	0.98	0.95	0.69	0.88	0.97	0.3	-0.65	0.27	0.66	0.96	-0.99	0.98	-0.66	0.98
Retained Earnings	-0.88	-0.83	-0.87		-0.78	-0.61	-0.58	-0.77	-0.78	-0.87	-0.79	-0.85	-0.82	-0.78	-0.28	-0.55	-0.85	-0.4	0.64	-0.32	-0.67	-0.84	0.85	-0.86	0.93	-0.79
Accounts Payable	0.95	0.97	0.91	-0.78		0.43	0.8	0.96	0.97	0.92	0.97	0.95	0.96	0.91	0.67	0.85	0.95	0.28	-0.36	0.22	0.63	0.93	-0.94	0.96	-0.56	0.96
Net Receivables	0.68	0.55	0.49	-0.61	0.43		0.46	0.58	0.5	0.49	0.55	0.61	0.48	0.6	0.2	0.21	0.62	0.77	-0.3	0.71	0.82	0.65	-0.47	0.52	-0.73	0.48
Inventory	0.8	0.73	0.77	-0.58	0.8	0.46		0.72	0.86	0.78	0.74	0.86	0.78	0.91	0.83	0.75	0.86	0.64	-0.47	0.65	0.84	0.88	-0.78	0.75	-0.47	0.81
Other Current Assets	0.96	0.98	0.91	-0.77	0.96	0.58	0.72		0.96	0.91	1.0	0.95	0.96	0.91	0.66	0.84	0.95	0.27	-0.33	0.22	0.62	0.94	-0.93	0.97	-0.56	0.96
Total Current Assets	0.96	0.96	0.96	-0.78	0.97	0.5	0.86	0.96		0.96	0.97	0.99	0.99	0.98	0.78	0.91	0.99	0.35	-0.49	0.33	0.7	0.98	-0.98	0.98	-0.56	0.99
Common Stock	0.94	0.94	1.0	-0.87	0.92	0.49	0.78	0.91	0.96		0.92	0.97	0.98	0.95	0.69	0.88	0.97	0.3	-0.65	0.27	0.66	0.96	-0.99	0.98	-0.66	0.98
Property Plant Equipment	0.97	0.99	0.92	-0.79	0.97	0.55	0.74	1.0	0.97	0.92		0.96	0.97	0.92	0.66	0.84	0.96	0.28	-0.36	0.22	0.63	0.94	-0.94	0.98	-0.57	0.96
Total Assets	0.98	0.96	0.97	-0.85	0.95	0.61	0.86	0.95	0.99	0.97	0.96		0.98	0.99	0.72	0.85	1.0	0.45	-0.55	0.41	0.78	1.0	-0.97	0.98	-0.67	0.98
Total Stockholder Equity	0.95	0.97	0.98	-0.82	0.96	0.48	0.78	0.96	0.99	0.98	0.97	0.98		0.95	0.73	0.91	0.97	0.25	-0.51	0.21	0.62	0.96	-0.99	1.0	-0.58	1.0
Property Plant And Equipment Net	0.95	0.92	0.95	-0.78	0.91	0.6	0.91	0.91	0.98	0.95	0.92	0.99	0.95		0.8	0.87	0.99	0.5	-0.56	0.48	0.81	0.99	-0.95	0.94	-0.61	0.97
Net Debt	0.6	0.61	0.69	-0.28	0.67	0.2	0.83	0.66	0.78	0.69	0.66	0.72	0.73	0.8		0.9	0.71	0.24	-0.33	0.3	0.51	0.72	-0.72	0.66	-0.04	0.77
Cash	0.76	0.82	0.88	-0.55	0.85	0.21	0.75	0.84	0.91	0.88	0.84	0.85	0.91	0.87	0.9		0.84	0.06	-0.43	0.07	0.44	0.83	-0.91	0.87	-0.24	0.93
Non Current Assets Total	0.98	0.96	0.97	-0.85	0.95	0.62	0.86	0.95	0.99	0.97	0.96	1.0	0.97	0.99	0.71	0.84		0.46	-0.55	0.42	0.78	1.0	-0.97	0.98	-0.68	0.98
Long Term Debt	0.48	0.28	0.3	-0.4	0.28	0.77	0.64	0.27	0.35	0.3	0.28	0.45	0.25	0.5	0.24	0.06	0.46		-0.33	0.99	0.91	0.51	-0.27	0.27	-0.6	0.28
Common Stock Shares Outstanding	-0.49	-0.47	-0.65	0.64	-0.36	-0.3	-0.47	-0.33	-0.49	-0.65	-0.36	-0.55	-0.51	-0.56	-0.33	-0.43	-0.55	-0.33		-0.37	-0.53	-0.55	0.57	-0.51	0.59	-0.5
Non Current Liabilities Total	0.42	0.23	0.27	-0.32	0.22	0.71	0.65	0.22	0.33	0.27	0.22	0.41	0.21	0.48	0.3	0.07	0.42	0.99	-0.37		0.89	0.47	-0.23	0.22	-0.52	0.25
Total Liab	0.79	0.64	0.66	-0.67	0.63	0.82	0.84	0.62	0.7	0.66	0.63	0.78	0.62	0.81	0.51	0.44	0.78	0.91	-0.53	0.89		0.82	-0.64	0.64	-0.73	0.65
Net Invested Capital	0.98	0.94	0.96	-0.84	0.93	0.65	0.88	0.94	0.98	0.96	0.94	1.0	0.96	0.99	0.72	0.83	1.0	0.51	-0.55	0.47	0.82		-0.96	0.96	-0.69	0.97
Short Long Term Debt	-0.94	-0.94	-0.99	0.85	-0.94	-0.47	-0.78	-0.93	-0.98	-0.99	-0.94	-0.97	-0.99	-0.95	-0.72	-0.91	-0.97	-0.27	0.57	-0.23	-0.64	-0.96		-0.99	0.62	-0.99
Capital Stock	0.97	0.98	0.98	-0.86	0.96	0.52	0.75	0.97	0.98	0.98	0.98	0.98	1.0	0.94	0.66	0.87	0.98	0.27	-0.51	0.22	0.64	0.96	-0.99		-0.64	0.99
Net Working Capital	-0.75	-0.63	-0.66	0.93	-0.56	-0.73	-0.47	-0.56	-0.56	-0.66	-0.57	-0.67	-0.58	-0.61	-0.04	-0.24	-0.68	-0.6	0.59	-0.52	-0.73	-0.69	0.62	-0.64		-0.55
Intangible Assets	0.94	0.96	0.98	-0.79	0.96	0.48	0.81	0.96	0.99	0.98	0.96	0.98	1.0	0.97	0.77	0.93	0.98	0.28	-0.5	0.25	0.65	0.97	-0.99	0.99	-0.55

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Green Impact Account Relationship Matchups

Green Impact fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	12.1M	21.3M	29.9M	28.1M	32.3M	22.7M
Retained Earnings	2.6M	1.8M	(7.6M)	(21.5M)	(19.3M)	(18.4M)
Net Receivables	1.4M	3.4M	16.9M	12.9M	14.8M	9.5M
Inventory	893K	1.0M	2.1M	857K	985.6K	1.2M
Total Current Assets	11.1M	23.6M	25.7M	21.1M	24.2M	20.0M

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