Global Short Term Debt vs Retained Earnings Analysis

GLBE Stock

USD 49.89 2.03 4.24%

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

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global E Online Short Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Global E's Short Term Debt and Retained Earnings is -0.78. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Global E Online, assuming nothing else is changed. The correlation between historical values of Global E's Short Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Global E Online are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Debt i.e., Global E's Short Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.78

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Term Debt

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Global E's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global E Online 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 Global E Online. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At present, Global E's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 182.27, whereas Selling General Administrative is forecasted to decline to about 29.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	8.6M	12.1M	13.9M	14.6M
Depreciation And Amortization	331K	29.4M	172.7M	181.3M

Interest Expense Depreciation And Amortization

Global E fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Deferred Long Term Liab	Total Current Assets	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations
Other Current Liab		0.91	0.96	0.67	-0.97	0.89	0.01	0.53	0.27	0.96	0.99	0.84	0.98	0.93	0.91	0.91	0.92	-0.82	-0.7	0.72	0.89	0.18	0.8	1.0	-0.44	0.91
Total Current Liabilities	0.91		0.9	0.71	-0.9	0.98	0.22	0.64	0.28	0.82	0.94	0.88	0.93	0.98	0.95	0.97	0.97	-0.82	-0.68	0.71	0.96	0.22	0.8	0.9	-0.46	0.95
Other Liab	0.96	0.9		0.83	-0.92	0.88	0.14	0.59	0.31	0.85	0.97	0.92	0.99	0.95	0.97	0.96	0.96	-0.79	-0.83	0.84	0.87	0.22	0.9	0.96	-0.64	0.97
Net Tangible Assets	0.67	0.71	0.83		-0.55	0.66	0.26	0.33	0.21	0.51	0.71	0.95	0.76	0.8	0.89	0.83	0.82	-0.71	-0.98	0.98	0.61	0.55	0.97	0.69	-0.64	0.89
Retained Earnings	-0.97	-0.9	-0.92	-0.55		-0.89	0.01	-0.62	-0.35	-0.93	-0.96	-0.74	-0.95	-0.88	-0.85	-0.87	-0.89	0.68	0.55	-0.57	-0.9	0.06	-0.67	-0.96	0.51	-0.85
Accounts Payable	0.89	0.98	0.88	0.66	-0.89		0.36	0.75	0.28	0.77	0.93	0.84	0.92	0.98	0.92	0.96	0.96	-0.82	-0.64	0.66	0.99	0.19	0.75	0.86	-0.44	0.92
Other Assets	0.01	0.22	0.14	0.26	0.01	0.36		0.7	0.06	-0.24	0.13	0.21	0.14	0.31	0.25	0.33	0.27	-0.3	-0.19	0.2	0.38	0.22	0.18	-0.06	-0.12	0.25
Net Receivables	0.53	0.64	0.59	0.33	-0.62	0.75	0.7		0.29	0.33	0.62	0.42	0.62	0.67	0.58	0.68	0.66	-0.43	-0.26	0.28	0.8	-0.2	0.34	0.47	-0.46	0.58
Common Stock Shares Outstanding	0.27	0.28	0.31	0.21	-0.35	0.28	0.06	0.29		0.16	0.22	0.2	0.28	0.3	0.31	0.32	0.36	0.05	-0.09	0.11	0.34	-0.41	0.16	0.24	-0.58	0.31
Other Current Assets	0.96	0.82	0.85	0.51	-0.93	0.77	-0.24	0.33	0.16		0.92	0.72	0.89	0.8	0.77	0.77	0.79	-0.75	-0.57	0.59	0.76	0.14	0.68	0.97	-0.27	0.77
Deferred Long Term Liab	0.99	0.94	0.97	0.71	-0.96	0.93	0.13	0.62	0.22	0.92		0.86	0.99	0.96	0.93	0.95	0.95	-0.84	-0.73	0.75	0.92	0.2	0.82	0.98	-0.47	0.93
Total Current Assets	0.84	0.88	0.92	0.95	-0.74	0.84	0.21	0.42	0.2	0.72	0.86		0.89	0.93	0.98	0.94	0.93	-0.85	-0.94	0.95	0.79	0.51	0.99	0.84	-0.54	0.98
Property Plant Equipment	0.98	0.93	0.99	0.76	-0.95	0.92	0.14	0.62	0.28	0.89	0.99	0.89		0.96	0.95	0.96	0.96	-0.81	-0.77	0.78	0.91	0.19	0.85	0.98	-0.56	0.95
Total Assets	0.93	0.98	0.95	0.8	-0.88	0.98	0.31	0.67	0.3	0.8	0.96	0.93	0.96		0.98	1.0	0.99	-0.86	-0.78	0.8	0.96	0.29	0.87	0.91	-0.51	0.98
Short Long Term Debt Total	0.91	0.95	0.97	0.89	-0.85	0.92	0.25	0.58	0.31	0.77	0.93	0.98	0.95	0.98		0.99	0.99	-0.83	-0.87	0.89	0.89	0.34	0.94	0.9	-0.6	1.0
Total Stockholder Equity	0.91	0.97	0.96	0.83	-0.87	0.96	0.33	0.68	0.32	0.77	0.95	0.94	0.96	1.0	0.99		1.0	-0.85	-0.81	0.82	0.95	0.29	0.89	0.89	-0.56	0.99
Property Plant And Equipment Net	0.92	0.97	0.96	0.82	-0.89	0.96	0.27	0.66	0.36	0.79	0.95	0.93	0.96	0.99	0.99	1.0		-0.8	-0.79	0.81	0.94	0.23	0.88	0.9	-0.6	0.99
Current Deferred Revenue	-0.82	-0.82	-0.79	-0.71	0.68	-0.82	-0.3	-0.43	0.05	-0.75	-0.84	-0.85	-0.81	-0.86	-0.83	-0.85	-0.8		0.78	-0.79	-0.79	-0.66	-0.83	-0.8	0.08	-0.83
Net Debt	-0.7	-0.68	-0.83	-0.98	0.55	-0.64	-0.19	-0.26	-0.09	-0.57	-0.73	-0.94	-0.77	-0.78	-0.87	-0.81	-0.79	0.78		-1.0	-0.58	-0.64	-0.98	-0.72	0.52	-0.87
Cash	0.72	0.71	0.84	0.98	-0.57	0.66	0.2	0.28	0.11	0.59	0.75	0.95	0.78	0.8	0.89	0.82	0.81	-0.79	-1.0		0.6	0.62	0.99	0.73	-0.53	0.89
Non Current Assets Total	0.89	0.96	0.87	0.61	-0.9	0.99	0.38	0.8	0.34	0.76	0.92	0.79	0.91	0.96	0.89	0.95	0.94	-0.79	-0.58	0.6		0.11	0.7	0.85	-0.43	0.89
Non Currrent Assets Other	0.18	0.22	0.22	0.55	0.06	0.19	0.22	-0.2	-0.41	0.14	0.2	0.51	0.19	0.29	0.34	0.29	0.23	-0.66	-0.64	0.62	0.11		0.57	0.18	0.27	0.34
Cash And Short Term Investments	0.8	0.8	0.9	0.97	-0.67	0.75	0.18	0.34	0.16	0.68	0.82	0.99	0.85	0.87	0.94	0.89	0.88	-0.83	-0.98	0.99	0.7	0.57		0.81	-0.54	0.94
Short Term Investments	1.0	0.9	0.96	0.69	-0.96	0.86	-0.06	0.47	0.24	0.97	0.98	0.84	0.98	0.91	0.9	0.89	0.9	-0.8	-0.72	0.73	0.85	0.18	0.81		-0.46	0.9
Non Current Liabilities Total	-0.44	-0.46	-0.64	-0.64	0.51	-0.44	-0.12	-0.46	-0.58	-0.27	-0.47	-0.54	-0.56	-0.51	-0.6	-0.56	-0.6	0.08	0.52	-0.53	-0.43	0.27	-0.54	-0.46		-0.6
Capital Lease Obligations	0.91	0.95	0.97	0.89	-0.85	0.92	0.25	0.58	0.31	0.77	0.93	0.98	0.95	0.98	1.0	0.99	0.99	-0.83	-0.87	0.89	0.89	0.34	0.94	0.9	-0.6

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Global E Account Relationship Matchups

Global E fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	619K	48.6M	86.7M	115.4M	170.4M	178.9M
Total Current Liabilities	41.8M	83.9M	131.6M	209.6M	273.5M	139.5M
Net Tangible Assets	(53.0M)	(44.5M)	499.2M	179.1M	206.0M	117.7M
Retained Earnings	(56.6M)	(52.7M)	(127.6M)	(323.0M)	(456.9M)	(434.0M)
Accounts Payable	9.0M	19.1M	24.1M	52.2M	50.9M	29.4M
Other Assets	2.4M	3.3M	3.7M	9.0M	1.0	0.95
Net Receivables	23.6M	3.6M	9.2M	94.5M	27.8M	30.9M
Common Stock Shares Outstanding	32.8K	28.6M	101.7M	157.7M	164.4M	105.3M
Other Current Assets	(1K)	57.5M	46.6M	51.2M	175.2M	184.0M
Deferred Long Term Liab	420K	729K	1.3M	1.8M	2.1M	2.2M
Total Current Assets	39.3M	153.1M	622.5M	374.7M	520.5M	318.3M
Property Plant Equipment	1.9M	4.9M	23.4M	30.0M	34.5M	36.2M

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When determining whether Global E Online is a strong investment it is important to analyze Global E's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global E's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:

How To Invest In Global

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Is Global Stock a good investment?

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What is Global E's Net Worth?

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Largest Broadline Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global E Online. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global E. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global E listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.66)

Revenue Per Share

3.814

Quarterly Revenue Growth

0.26

Return On Assets

(0.05)

Return On Equity

(0.12)

The market value of Global E Online is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global E's value that differs from its market value or its book value, called intrinsic value, which is Global E's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global E's market value can be influenced by many factors that don't directly affect Global E's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Global E's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global E's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Global Short Term Debt vs Retained Earnings Analysis

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Term Debt

Retained Earnings

Global E fundamental ratios Correlations

Global E Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Global E fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Investments	+ 1.0	Other Current Liab
Total Stockholder Equity	+ 1.0	Total Assets
Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Deferred Long Term Liab	+ 0.99	Other Current Liab
Property Plant Equipment	+ 0.99	Other Liab

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Net Debt	- 0.98	Net Tangible Assets
Retained Earnings	- 0.97	Other Current Liab
Short Term Investments	- 0.96	Retained Earnings
Deferred Long Term Liab	- 0.96	Retained Earnings