Generation Other Stockholder Equity vs Net 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 Other Stockholder Equity and its Net 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.

Other Stockholder Equity vs Net Debt

Other Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generation Income Other Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Generation Income's Other Stockholder Equity and Net Debt is 0.65. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Net 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 Other Stockholder Equity and Net 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 Other Stockholder Equity of Generation Income Properties are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Stockholder Equity i.e., Generation Income's Other Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.65
Relationship DirectionPositive 
Relationship StrengthSignificant

Other Stockholder Equity

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.
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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