Generation Cash vs Long Term Debt Analysis

GIPRW Stock  USD 0.20  0.05  33.33%   
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 Cash and its Long Term Debt 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.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generation Income Cash account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Generation Income's Cash and Long Term Debt is 0.49. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt 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 Cash and Long Term Debt 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 of Generation Income Properties are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Generation Income's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.49
Relationship DirectionPositive 
Relationship StrengthWeak

Cash

Cash refers to the most liquid asset of Generation Income, which is listed under current asset account on Generation Income Properties balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Generation Income customers. The amounts must be unrestricted with restricted cash listed in a different Generation Income account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Debt

Long-term debt is a debt that Generation Income has held for over one year. Long-term debt appears on Generation Income Properties balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Generation Income Properties balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
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 Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 32.72 in 2024, despite the fact that Issuance Of Capital Stock is likely to grow to (4 K).
 2021 2022 2023 2024 (projected)
Interest Expense1.3M1.6M2.7M1.4M
Depreciation And Amortization4.2M6.3M3.5M3.4M

Generation Income fundamental ratios Correlations

0.99-0.820.760.870.97-0.920.890.540.44-0.380.990.540.890.990.840.330.770.990.990.60.730.990.260.851.0
0.99-0.820.760.810.99-0.920.880.470.46-0.471.00.470.881.00.850.280.731.00.980.530.720.980.190.870.99
-0.82-0.82-0.98-0.69-0.830.95-0.93-0.260.00.43-0.81-0.26-0.66-0.82-0.92-0.44-0.6-0.82-0.77-0.31-0.97-0.770.13-0.91-0.84
0.760.76-0.980.620.77-0.910.930.25-0.12-0.30.760.250.590.750.820.430.50.760.720.31.00.72-0.140.830.77
0.870.81-0.690.620.74-0.810.80.80.38-0.030.80.80.830.820.740.50.930.820.880.820.60.840.570.670.86
0.970.99-0.830.770.74-0.90.850.340.41-0.560.980.340.830.990.850.240.650.990.950.40.730.950.050.880.98
-0.92-0.920.95-0.91-0.81-0.9-0.98-0.49-0.280.41-0.91-0.49-0.85-0.92-0.94-0.48-0.75-0.92-0.92-0.54-0.88-0.9-0.13-0.95-0.92
0.890.88-0.930.930.80.85-0.980.540.21-0.270.890.540.820.880.880.470.720.880.890.590.910.880.180.890.88
0.540.47-0.260.250.80.34-0.490.540.510.350.491.00.690.470.350.380.770.460.621.00.230.580.920.30.5
0.440.460.0-0.120.380.41-0.280.210.51-0.380.460.510.60.480.31-0.110.460.460.540.53-0.180.530.570.340.41
-0.38-0.470.43-0.3-0.03-0.560.41-0.270.35-0.38-0.430.35-0.29-0.48-0.60.13-0.09-0.48-0.370.31-0.26-0.380.49-0.64-0.41
0.991.0-0.810.760.80.98-0.910.890.490.46-0.430.490.880.990.820.260.711.00.980.550.720.990.210.850.99
0.540.47-0.260.250.80.34-0.490.541.00.510.350.490.690.470.350.380.770.460.621.00.230.580.920.30.5
0.890.88-0.660.590.830.83-0.850.820.690.6-0.290.880.690.880.760.560.890.880.920.720.550.880.460.810.87
0.991.0-0.820.750.820.99-0.920.880.470.48-0.480.990.470.880.860.290.741.00.980.530.710.980.190.880.99
0.840.85-0.920.820.740.85-0.940.880.350.31-0.60.820.350.760.860.420.720.860.830.390.790.80.010.970.86
0.330.28-0.440.430.50.24-0.480.470.38-0.110.130.260.380.560.290.420.70.290.310.370.430.210.190.470.32
0.770.73-0.60.50.930.65-0.750.720.770.46-0.090.710.770.890.740.720.70.730.80.780.470.720.580.70.77
0.991.0-0.820.760.820.99-0.920.880.460.46-0.481.00.460.881.00.860.290.730.980.520.720.980.180.880.99
0.990.98-0.770.720.880.95-0.920.890.620.54-0.370.980.620.920.980.830.310.80.980.670.670.990.360.840.98
0.60.53-0.310.30.820.4-0.540.591.00.530.310.551.00.720.530.390.370.780.520.670.270.640.90.350.55
0.730.72-0.971.00.60.73-0.880.910.23-0.18-0.260.720.230.550.710.790.430.470.720.670.270.68-0.170.80.74
0.990.98-0.770.720.840.95-0.90.880.580.53-0.380.990.580.880.980.80.210.720.980.990.640.680.320.820.97
0.260.190.13-0.140.570.05-0.130.180.920.570.490.210.920.460.190.010.190.580.180.360.9-0.170.32-0.040.21
0.850.87-0.910.830.670.88-0.950.890.30.34-0.640.850.30.810.880.970.470.70.880.840.350.80.82-0.040.86
1.00.99-0.840.770.860.98-0.920.880.50.41-0.410.990.50.870.990.860.320.770.990.980.550.740.970.210.86
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Generation Income Account Relationship Matchups

Generation Income fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets40.2M40.7M53.4M64.2M108.7M59.1M
Short Long Term Debt Total28.3M29.5M29.0M43.1M68.7M38.2M
Other Current Liab3.6K258.4K348.4K(4.4M)(13.7M)(13.0M)
Total Current Liabilities701.3K754.1K598.8K966.2K7.8M8.2M
Total Stockholder Equity2.4M1.4M13.7M10.7M15.3M8.5M
Net Debt27.3M28.5M18.4M39.4M65.6M34.5M
Retained Earnings(2.3M)(4.2M)(5.4M)(8.6M)(14.8M)(14.1M)
Accounts Payable82.9K118.5K201.7K173.5K406.8K427.1K
Cash974.4K937.6K10.6M3.7M3.1M3.7M
Non Current Assets Total38.6M39.3M42.2M60.0M16.7M15.9M
Non Currrent Assets Other656.1K740.7K38.2M(16.3M)2.6M2.5M
Long Term Debt28.3M29.5M29.0M36.7M62.3M35.8M
Cash And Short Term Investments974.4K937.6K10.6M3.7M3.1M3.7M
Net Receivables73.8K75.8K88.7K96.1K241.2K253.2K
Common Stock Shares Outstanding492.6K2.0M2.2M2.3M2.5M1.8M
Liabilities And Stockholders Equity40.2M40.7M53.4M64.2M108.7M59.1M
Non Current Liabilities Total28.8M29.9M29.5M46.3M70.3M39.4M
Capital Lease Obligations525.1K415.6K577.4K6.4M6.4M6.7M
Other Current Assets(1.5M)394.8K560.9K351.4K667.8K701.2K
Other Stockholder Equity(3.5M)5.5M19.1M19.3M18.5M11.5M
Total Liab29.5M30.6M30.1M47.3M74.2M40.7M
Net Invested Capital30.7M30.8M42.6M47.4M66.0M42.2M
Total Current Assets1.6M1.4M11.2M4.2M4.0M4.2M
Capital Stock21.0K5.8K21.7K25.0K11.7M12.2M
Non Current Liabilities Other525.1K415.6K577.4K640.0K1.0M600.8K
Net Working Capital949.1K654.1K10.9M3.2M142.4K135.3K
Short Term Debt525.1K5.0M577.4K11.2M12.4M13.0M
Intangible Assets2.6M2.4M3.3M4.7M8.0M4.0M
Common Stock21.0K5.8K21.7K25.0K26.2K21.7K

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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.