Generation Capital Lease Obligations vs Cash And Short Term Investments Analysis

GIPRW Stock  USD 0.19  0.06  46.15%   
Generation Income financial indicator trend analysis is much more than just examining Generation Income latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Generation Income is a good investment. Please check the relationship between Generation Income Capital Lease Obligations and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Capital Lease Obligations vs Cash And Short Term Investments

Capital Lease Obligations vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generation Income Capital Lease Obligations account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.
The correlation between Generation Income's Capital Lease Obligations and Cash And Short Term Investments is 0.37. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Generation Income Properties, assuming nothing else is changed. The correlation between historical values of Generation Income's Capital Lease Obligations and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Lease Obligations of Generation Income Properties are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Capital Lease Obligations i.e., Generation Income's Capital Lease Obligations and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.37
Relationship DirectionPositive 
Relationship StrengthVery Weak

Capital Lease Obligations

Generation Income capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Generation Income asset purchases. For example, Generation Income can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Generation Income control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Generation Income balance sheet. This account contains Generation Income investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Generation Income Properties 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.
Most indicators from Generation Income's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Generation Income 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Generation Income's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 38.78 in 2025, despite the fact that Issuance Of Capital Stock is likely to grow to (4 K).
 2022 2023 2024 2025 (projected)
Interest Expense1.6M2.7M3.2M3.3M
Depreciation And Amortization6.3M3.5M4.1M3.4M

Generation Income fundamental ratios Correlations

1.00.580.960.940.99-0.980.990.51.00.850.910.50.850.910.940.50.751.00.910.570.930.910.060.141.0
1.00.560.960.911.0-0.970.990.461.00.830.910.460.840.910.940.470.731.00.910.520.920.910.020.171.0
0.580.560.740.510.58-0.50.640.10.590.880.460.10.280.40.380.360.190.560.40.150.790.42-0.25-0.670.58
0.960.960.740.880.97-0.930.970.320.970.930.840.320.720.830.90.520.640.960.820.380.990.82-0.16-0.060.97
0.940.910.510.880.88-0.930.950.70.920.840.820.70.840.830.890.610.870.910.870.740.850.840.30.10.93
0.991.00.580.970.88-0.960.970.371.00.830.90.370.810.90.950.450.681.00.890.440.930.89-0.070.160.99
-0.98-0.97-0.5-0.93-0.93-0.96-0.97-0.51-0.97-0.8-0.93-0.51-0.9-0.94-0.95-0.55-0.82-0.98-0.94-0.57-0.89-0.93-0.08-0.23-0.98
0.990.990.640.970.950.97-0.970.520.990.90.890.520.840.880.920.560.760.990.90.580.950.890.080.060.99
0.50.460.10.320.70.37-0.510.520.450.380.471.00.660.470.370.410.750.450.591.00.280.550.890.160.47
1.01.00.590.970.921.0-0.970.990.450.850.90.450.830.90.940.490.731.00.90.520.940.90.010.131.0
0.850.830.880.930.840.83-0.80.90.380.850.710.380.60.680.730.580.580.830.690.440.960.69-0.06-0.360.86
0.910.910.460.840.820.9-0.930.890.470.90.710.470.911.00.850.390.780.910.990.550.80.990.090.220.9
0.50.460.10.320.70.37-0.510.521.00.450.380.470.660.470.370.410.750.450.591.00.280.550.890.160.47
0.850.840.280.720.840.81-0.90.840.660.830.60.910.660.920.80.610.920.840.940.720.660.910.340.430.83
0.910.910.40.830.830.9-0.940.880.470.90.681.00.470.920.870.40.810.910.990.550.780.990.10.290.9
0.940.940.380.90.890.95-0.950.920.370.940.730.850.370.80.870.520.770.950.860.430.860.84-0.050.330.95
0.50.470.360.520.610.45-0.550.560.410.490.580.390.410.610.40.520.720.480.420.420.530.350.140.110.5
0.750.730.190.640.870.68-0.820.760.750.730.580.780.750.920.810.770.720.730.850.780.60.80.450.370.74
1.01.00.560.960.911.0-0.980.990.451.00.830.910.450.840.910.950.480.730.910.520.920.910.010.181.0
0.910.910.40.820.870.89-0.940.90.590.90.690.990.590.940.990.860.420.850.910.650.771.00.220.270.9
0.570.520.150.380.740.44-0.570.581.00.520.440.551.00.720.550.430.420.780.520.650.340.620.850.160.54
0.930.920.790.990.850.93-0.890.950.280.940.960.80.280.660.780.860.530.60.920.770.340.77-0.2-0.160.94
0.910.910.420.820.840.89-0.930.890.550.90.690.990.550.910.990.840.350.80.911.00.620.770.190.240.9
0.060.02-0.25-0.160.3-0.07-0.080.080.890.01-0.060.090.890.340.1-0.050.140.450.010.220.85-0.20.190.20.03
0.140.17-0.67-0.060.10.16-0.230.060.160.13-0.360.220.160.430.290.330.110.370.180.270.16-0.160.240.20.13
1.01.00.580.970.930.99-0.980.990.471.00.860.90.470.830.90.950.50.741.00.90.540.940.90.030.13
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Generation Income Account Relationship Matchups

Generation Income fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets40.7M53.4M64.2M108.7M125.0M131.2M
Short Long Term Debt Total29.5M29.0M43.1M68.7M79.0M83.0M
Other Current Liab258.4K348.4K(4.4M)3.2M3.7M3.9M
Total Current Liabilities754.1K598.8K966.2K3.9M4.5M4.7M
Total Stockholder Equity1.4M13.7M10.7M15.3M17.6M18.5M
Net Debt28.5M18.4M39.4M65.6M75.5M79.2M
Retained Earnings(4.2M)(5.4M)(8.6M)(14.8M)(13.3M)(12.7M)
Accounts Payable118.5K201.7K173.5K406.8K467.8K491.2K
Cash937.6K10.6M3.7M3.1M3.6M3.7M
Non Current Assets Total39.3M42.2M60.0M103.9M119.5M125.5M
Non Currrent Assets Other740.7K38.2M(16.3M)89.8M103.2M108.4M
Long Term Debt29.5M29.0M36.7M62.3M71.7M35.8M
Cash And Short Term Investments937.6K10.6M3.7M3.1M3.6M3.7M
Net Receivables75.8K88.7K96.1K241.2K277.3K291.2K
Common Stock Shares Outstanding2.0M2.2M2.3M2.5M2.9M1.8M
Liabilities And Stockholders Equity40.7M53.4M64.2M108.7M125.0M131.2M
Non Current Liabilities Total29.9M29.5M46.3M66.3M76.3M38.6M
Capital Lease Obligations415.6K577.4K6.4M6.4M7.4M7.7M
Other Current Assets394.8K560.9K351.4K667.8K768.0K806.4K
Other Stockholder Equity5.5M19.1M19.3M18.5M21.2M11.5M
Total Liab30.6M30.1M47.3M74.2M85.3M89.6M
Net Invested Capital30.8M42.6M47.4M66.0M75.9M42.2M
Total Current Assets1.4M11.2M4.2M4.0M4.6M4.2M
Capital Stock5.8K21.7K25.0K11.7M13.4M14.1M
Non Current Liabilities Other415.6K577.4K640.0K1.0M1.2M600.8K
Net Working Capital654.1K10.9M3.2M142.4K163.8K155.6K
Short Term Debt5.0M577.4K11.2M244.1K280.7K266.7K
Intangible Assets2.4M3.3M4.7M8.0M9.2M9.6M
Common Stock5.8K21.7K25.0K26.2K30.1K21.7K
Property Plant And Equipment Net36.1M39.0M6.2M6.2M5.5M5.3M
Current Deferred Revenue188.6K228.9K251.8K260.9K300.1K224.4K
Inventory1.6M11.3M1.0(135.6K)(122.1K)(116.0K)

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Additional Tools for Generation Stock Analysis

When running Generation Income's price analysis, check to measure Generation Income'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 Generation Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.